Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2019
Top Holdings906 positions
TORONTO DOMINION BK ONT | 9.3M | $711.8M | 6.5% | $40.08 | +8.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 3.9M | $404.1M | 3.7% | $57.81 | +6.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 4.1M | $268.6M | 2.4% | $35.73 | 0.00% | 1 qtr | New 80 |
SUNCOR ENERGY INC NEW | 4.9M | $199.2M | 1.8% | $24.65 | -2.17% | 2 qtrssince 2019-Q1 | Increased 63 |
CGI INC | 1.7M | $173.4M | 1.6% | $68.49 | +11.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINL CORP | 7M | $165.6M | 1.5% | $12.42 | +5.60% | 2 qtrssince 2019-Q1 | Increased 66 |
CANADIAN NAT RES LTD MED TER | 4.6M | $162.6M | 1.5% | $9.25 | -0.55% | 2 qtrssince 2019-Q1 | Increased 69 |
KIRKLAND LAKE GOLD LTD | 2.8M | $156.6M | 1.4% | — | — | 2 qtrssince 2019-Q1 | Increased 51 |
CANADIAN NATL RY CO | 1.3M | $153.8M | 1.4% | $77.51 | +3.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $143.6M | 1.3% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
TELUS CORPORATION | 2.9M | $141.8M | 1.3% | $12.47 | +0.72% | 2 qtrssince 2019-Q1 | Increased 51 |
SUN LIFE FINANCIAL INC. | 2.3M | $122.8M | 1.1% | $28.87 | +8.74% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANECK ETF TRUST | 3.5M | $122.4M | 1.1% | $28.73 | +10.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 686,682 | $116.4M | 1.1% | $172.25 | -6.57% | 2 qtrssince 2019-Q1 | Increased 52 |
BANK NOVA SCOTIA B C | 1.6M | $112.3M | 1.0% | $35.92 | +4.14% | 2 qtrssince 2019-Q1 | Increased 52 |
CANADIAN IMPERIAL BANK OF CO | 1.1M | $111.4M | 1.0% | $28.19 | +0.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
ROGERS COMMUNICATIONS INC | 1.4M | $95.9M | 0.9% | $41.63 | +0.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 1.6M | $94.5M | 0.9% | $28.79 | +3.12% | 2 qtrssince 2019-Q1 | Increased 50 |
TECK RESOURCES LTD | 3M | $89.4M | 0.8% | $21.24 | -0.31% | 2 qtrssince 2019-Q1 | Increased 45 |
MAGNA INTL INC | 1.4M | $89.3M | 0.8% | $38.41 | +2.82% | 2 qtrssince 2019-Q1 | Increased 44 |
Alberta Investment Management Corp manages $11B across 906 positions as of Q2 2019. Top holdings: TD (6.5%), RY (3.7%), TRP (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 199 new positions, 184 exits, 247 increased. Top move: TRP (NEW, conviction 80). Portfolio: $11.0B across 906 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR