Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,252 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 3.6M | $344M | 3.3% | $71.82 | +19.29% | 17 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 5M | $298.3M | 2.9% | $52.24 | +0.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 2.7M | $207.5M | 2.0% | — | — | 17 qtrssince 2019-Q1 | Increased 57 | |
HAYWARD HOLDINGS INC | 16.4M | $192.2M | 1.9% | $17.41 | -35.15% | 5 qtrssince 2022-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 3M | $166.9M | 1.6% | $13.78 | +79.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 3.3M | $164.4M | 1.6% | $47.61 | -9.98% | 17 qtrssince 2019-Q1 | Increased 57 |
TC ENERGY CORP | 4.2M | $164.2M | 1.6% | $36.12 | -5.75% | 16 qtrssince 2019-Q2 | Increased 48 |
CANADIAN NATL RAILWAY CO | 1.3M | $157M | 1.5% | $98.85 | +11.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 4.3M | $141.1M | 1.4% | $20.53 | +0.78% | 2 qtrssince 2022-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 4.2M | $130.5M | 1.3% | $22.06 | +26.92% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 444,653 | $128.2M | 1.2% | $207.33 | +34.14% | 17 qtrssince 2019-Q1 | Increased 49 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 3M | $120M | 1.2% | $36.69 | +83.48% | 1 qtr | New 69 |
ENBRIDGE INC | 3.1M | $118.6M | 1.2% | $29.18 | +10.26% | 17 qtrssince 2019-Q1 | Increased 50 |
NUTRIEN LTD | 1.6M | $115.7M | 1.1% | $58.75 | +12.92% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 49.9M | $106.9M | 1.0% | — | — | 5 qtrssince 2022-Q1 | Unchanged 0 | |
CGI INC | 1M | $100.8M | 1.0% | $77.32 | +22.39% | 17 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 1.1M | $94.5M | 0.9% | $68.25 | +14.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 414,646 | $93.5M | 0.9% | $192.44 | +14.08% | 17 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL 2000 ETF ETF | 492,100 | $87.8M | 0.9% | $211.63 | -19.99% | 6 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 530,743 | $87.5M | 0.9% | $137.58 | +17.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $10.3B across 1252 positions as of Q1 2023. Top holdings: RY (3.3%), TD (2.9%), CANADIAN PACIFIC RAILWAY LTD (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 295 new positions, 121 exits, 234 increased. Top move: EEM (NEW, conviction 69). Portfolio: $10.3B across 1252 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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