Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,048 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 997,219 | $215.1M | 2.6% | $183.63 | +11.20% | 6 qtrssince 2019-Q1 | Increased 56 |
ROYAL BANK OF CANADA | 2.8M | $188.9M | 2.3% | $58.52 | -6.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 186,351 | $176.5M | 2.1% | $49.76 | +85.35% | 6 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 735,300 | $149.6M | 1.8% | $144.25 | +31.35% | 6 qtrssince 2019-Q1 | Increased 71 |
BANK OF NOVA SCOTIA | 3.6M | $149.2M | 1.8% | $32.49 | -7.49% | 6 qtrssince 2019-Q1 | Increased 77 |
TORONTO-DOMINION BANK | 3.2M | $143.3M | 1.7% | $38.72 | -10.10% | 6 qtrssince 2019-Q1 | Increased 66 |
ISHR IBX USD HIYLD CB ETF-UI | 1.6M | $131.1M | 1.6% | $59.79 | 0.00% | 1 qtr | New 69 |
| 4.8M | $127.4M | 1.5% | $5.82 | -13.04% | 6 qtrssince 2019-Q1 | Increased 77 | |
TC ENERGY CORP | 2.8M | $118.4M | 1.4% | $35.73 | -11.11% | 5 qtrssince 2019-Q2 | Unchanged 0 |
ENBRIDGE INC | 3.2M | $97.8M | 1.2% | $23.64 | -10.13% | 6 qtrssince 2019-Q1 | Increased 52 |
MANULIFE FINANCIAL CORP | 6.7M | $90.3M | 1.1% | $12.76 | -18.78% | 6 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 32,139 | $88.7M | 1.1% | $112.47 | +19.16% | 6 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 241,800 | $88.2M | 1.1% | $65.74 | +34.20% | 6 qtrssince 2019-Q1 | Increased 65 |
| 339,900 | $86.2M | 1.0% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
VISA INC-CLASS A SHARES | 431,374 | $83.3M | 1.0% | $168.87 | +9.33% | 6 qtrssince 2019-Q1 | Increased 68 |
CAN IMPERIAL BK OF COMMERCE | 1.2M | $80M | 1.0% | $30.63 | -15.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 338,753 | $76.9M | 0.9% | $187.08 | +17.12% | 6 qtrssince 2019-Q1 | Increased 61 |
CANADIAN NATL RAILWAY CO | 785,900 | $69.3M | 0.8% | $78.26 | +0.86% | 6 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 48,266 | $68.2M | 0.8% | $67.93 | +1.91% | 6 qtrssince 2019-Q1 | Increased 67 |
| 2M | $66.5M | 0.8% | — | — | 6 qtrssince 2019-Q1 | Increased 66 |
Alberta Investment Management Corp manages $8.4B across 1048 positions as of Q2 2020. Top holdings: BABA (2.6%), RY (2.3%), SHOP (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 238 new positions, 135 exits, 290 increased. Top move: BNS (INCREASED, conviction 77). Portfolio: $8.4B across 1048 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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