Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,011 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $725.2M | 7.3% | $465.22 | +10.42% | 2 qtrssince 2023-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 3.5M | $352.5M | 3.6% | $73.39 | +28.60% | 21 qtrssince 2019-Q1 | Increased 59 |
TORONTO-DOMINION BANK | 4.6M | $276.7M | 2.8% | $52.24 | +7.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
SUNCOR ENERGY INC | 6.9M | $256M | 2.6% | $27.26 | +28.39% | 21 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 3.2M | $247.7M | 2.5% | $14.62 | +145.33% | 21 qtrssince 2019-Q1 | Unchanged 0 |
ENBRIDGE INC | 5.5M | $200.6M | 2.0% | $29.45 | +11.77% | 21 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.5M | $199.2M | 2.0% | $102.09 | +24.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 3.8M | $195.5M | 2.0% | $46.62 | +1.42% | 21 qtrssince 2019-Q1 | Increased 48 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1.9M | $163.4M | 1.7% | $78.05 | +11.69% | 4 qtrssince 2023-Q2 | Increased 48 |
TC ENERGY CORP | 3.9M | $155.7M | 1.6% | $36.07 | +4.12% | 20 qtrssince 2019-Q2 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 3.7M | $155.4M | 1.6% | $20.55 | +34.34% | 6 qtrssince 2022-Q4 | Unchanged 0 |
BANK OF MONTREAL | 1.6M | $152.1M | 1.5% | $72.96 | +22.90% | 21 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 267,018 | $139.7M | 1.4% | $463.84 | +10.39% | 2 qtrssince 2023-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 2.2M | $128.7M | 1.3% | $50.42 | +15.01% | 21 qtrssince 2019-Q1 | Increased 52 |
SUN LIFE FINANCIAL INC | 2.3M | $126.5M | 1.3% | $40.91 | +26.51% | 21 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 135,908 | $122.8M | 1.2% | $34.66 | +160.55% | 10 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 237,091 | $115.1M | 1.2% | $182.06 | +165.15% | 21 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 2.4M | $108.9M | 1.1% | $28.70 | +56.27% | 21 qtrssince 2019-Q1 | Unchanged 0 |
CGI INC | 965,104 | $106.6M | 1.1% | $77.32 | +42.32% | 21 qtrssince 2019-Q1 | Unchanged 0 |
MANULIFE FINANCIAL CORP | 4.2M | $104.6M | 1.1% | $15.62 | +51.89% | 21 qtrssince 2019-Q1 | Unchanged 0 |
Alberta Investment Management Corp manages $9.9B across 1011 positions as of Q1 2024. Top holdings: IVV (7.3%), RY (3.6%), TD (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 74 new positions, 86 exits, 104 increased. Top move: RY (INCREASED, conviction 59). Portfolio: $9.9B across 1011 positions.
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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