Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2019
Top Holdings906 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 9.3M | $711.8M | 6.5% | $40.66 | +8.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 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 | 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 FINANCIAL CORP | 7M | $165.6M | 1.5% | $12.77 | +5.58% | 2 qtrssince 2019-Q1 | Increased 66 |
CANADIAN NATURAL RESOURCES | 4.6M | $162.6M | 1.5% | $9.52 | -0.52% | 2 qtrssince 2019-Q1 | Increased 69 |
KIRKLAND LAKE GOLD LTD | 2.8M | $156.6M | 1.4% | — | — | 2 qtrssince 2019-Q1 | Increased 51 |
CANADIAN NATL RAILWAY CO | 1.3M | $153.8M | 1.4% | $77.93 | +3.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $143.6M | 1.3% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
TELUS CORPORATION | 2.9M | $141.8M | 1.3% | $13.27 | +0.71% | 2 qtrssince 2019-Q1 | Increased 51 |
SUN LIFE FINANCIAL INC | 2.3M | $122.8M | 1.1% | $29.71 | +8.75% | 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 HOLDING-SP ADR | 686,682 | $116.4M | 1.1% | $172.25 | -6.57% | 2 qtrssince 2019-Q1 | Increased 52 |
BANK OF NOVA SCOTIA | 1.6M | $112.3M | 1.0% | $37.00 | +4.15% | 2 qtrssince 2019-Q1 | Increased 52 |
CAN IMPERIAL BK OF COMMERCE | 1.1M | $111.4M | 1.0% | $28.80 | +0.69% | 2 qtrssince 2019-Q1 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 1.4M | $95.9M | 0.9% | $42.83 | +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-CLS B | 3M | $89.4M | 0.8% | $21.24 | -0.31% | 2 qtrssince 2019-Q1 | Increased 45 |
MAGNA INTERNATIONAL 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 197 new positions, 183 exits, 249 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer