Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,287 positions
HAYWARD HLDGS INC | 35.4M | $588.2M | 3.4% | $17.41 | 0.00% | 1 qtr | New 87 |
ROYAL BK CDA | 4.2M | $467.2M | 2.7% | $71.24 | +33.40% | 13 qtrssince 2019-Q1 | Increased 55 |
TORONTO DOMINION BK ONT | 5.2M | $412.6M | 2.4% | $50.54 | +31.52% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $293.6M | 1.7% | $130.93 | +30.43% | 13 qtrssince 2019-Q1 | Increased 60 |
| 5.1M | $287.1M | 1.6% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 | |
BANK NOVA SCOTIA B C | 3.9M | $282.7M | 1.6% | $48.13 | +16.96% | 13 qtrssince 2019-Q1 | Increased 49 |
TC ENERGY CORP | 4.4M | $248M | 1.4% | $36.15 | +30.75% | 12 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 746,328 | $230.1M | 1.3% | $201.21 | +47.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 2.7M | $223.9M | 1.3% | — | — | 13 qtrssince 2019-Q1 | Increased 55 | |
CANADIAN NATL RY CO | 1.6M | $212.8M | 1.2% | $97.92 | +25.06% | 13 qtrssince 2019-Q1 | Increased 50 |
CANADIAN NAT RES LTD MED TER | 3.4M | $209.8M | 1.2% | $12.13 | +104.62% | 13 qtrssince 2019-Q1 | Decreased 0 |
SUNCOR ENERGY INC NEW | 6.4M | $207.1M | 1.2% | $22.06 | +29.73% | 13 qtrssince 2019-Q1 | Increased 57 |
CANADIAN IMPERIAL BANK OF CO | 1.6M | $199M | 1.1% | $38.28 | +30.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES SILVER TR | 8.5M | $194.5M | 1.1% | $21.89 | +144.17% | 8 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC | 69,626 | $194.5M | 1.1% | $97.05 | +42.54% | 13 qtrssince 2019-Q1 | Increased 55 |
AMAZON COM INC | 58,833 | $191.8M | 1.1% | $146.17 | +11.51% | 13 qtrssince 2019-Q1 | Increased 52 |
NUTRIEN LTD | 1.8M | $188.8M | 1.1% | $53.66 | +68.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK MONTREAL MEDIUM | 1.6M | $183.6M | 1.1% | $67.48 | +46.44% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 863,600 | $177.3M | 1.0% | $209.75 | -7.54% | 2 qtrssince 2021-Q4 | Decreased 0 |
ENBRIDGE INC | 3.7M | $172M | 1.0% | $28.65 | +28.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $17.5B across 1287 positions as of Q1 2022. Top holdings: HAYW (3.4%), RY (2.7%), TD (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 447 new positions, 123 exits, 326 increased. Top move: HAYW (NEW, conviction 87). Portfolio: $17.5B across 1287 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR