Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2025
Top Holdings743 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5M | $2.8B | 19.4% | $548.83 | +0.71% | 6 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.5B | 10.4% | $555.61 | -0.86% | 6 qtrssince 2023-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 3.6M | $410.6M | 2.8% | $76.83 | +42.33% | 25 qtrssince 2019-Q1 | Increased 54 |
TORONTO-DOMINION BANK | 4.6M | $277.3M | 1.9% | $53.01 | +11.08% | 25 qtrssince 2019-Q1 | Increased 50 |
BROOKFIELD CORP /CAD/ | 4.5M | $233.3M | 1.6% | $22.91 | +50.21% | 10 qtrssince 2022-Q4 | Increased 50 |
AGNICO EAGLE MINES LTD | 2.1M | $226.3M | 1.5% | $51.08 | +108.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 414,913 | $213.2M | 1.5% | $506.34 | 0.00% | 1 qtr | New 70 |
SHOPIFY INC - CLASS A | 2.1M | $195.2M | 1.3% | $65.36 | +47.91% | 25 qtrssince 2019-Q1 | Increased 48 |
ENBRIDGE INC | 4.2M | $187.3M | 1.3% | $31.46 | +37.20% | 25 qtrssince 2019-Q1 | Increased 55 |
CANADIAN NATURAL RESOURCES | 5.3M | $163.4M | 1.1% | $24.64 | +22.43% | 25 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 1.7M | $162.4M | 1.1% | $77.46 | +18.74% | 25 qtrssince 2019-Q1 | Increased 58 |
SUNCOR ENERGY INC | 4M | $154.6M | 1.1% | $30.48 | +24.38% | 25 qtrssince 2019-Q1 | Increased 64 |
MANULIFE FINANCIAL CORP | 4.8M | $151M | 1.0% | $18.09 | +68.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $142.9M | 1.0% | $112.28 | -2.34% | 14 qtrssince 2021-Q4 | Increased 50 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2M | $139.6M | 1.0% | $78.40 | -11.22% | 8 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 731,811 | $139.2M | 1.0% | $164.83 | +16.92% | 25 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 2.9M | $136.9M | 0.9% | $36.51 | +28.32% | 24 qtrssince 2019-Q2 | Increased 43 |
MICROSOFT CORP | 337,636 | $126.7M | 0.9% | $350.58 | +7.47% | 25 qtrssince 2019-Q1 | Increased 58 |
CANADIAN NATL RAILWAY CO | 1.2M | $120.6M | 0.8% | $101.01 | -5.86% | 25 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 207,261 | $119.5M | 0.8% | $290.03 | +98.40% | 25 qtrssince 2019-Q1 | Increased 48 |
Alberta Investment Management Corp manages $14.6B across 743 positions as of Q1 2025. Top holdings: IVV (19.4%), SPY (10.4%), RY (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 118 new positions, 166 exits, 198 increased. Top move: VOO (NEW, conviction 70). Portfolio: $14.6B across 743 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