Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2021
SEC EDGAR SourceSEC Filings
Alberta Investment Management Corp manages $12B across 958 positions as of Q2 2021. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Q2 2021 Summary
Active quarter - 272 new positions, 133 exits, 240 increased. No standout high-conviction moves this quarter. Portfolio: $12.0B across 958 positions.
Top holdings by portfolio weight
MSFT2.53%
RY2.48%
SHOP2.43%
TD2.17%
AGG1.47%
SLV1.39%
TRP1.33%
GOOG1.19%
BAM/A1.18%
BMO1.07%
Other1.06%
Portfolio allocation by GICS sector
Unknown19.12%
Financial Services16.07%
Technology14.08%
Consumer Cyclical10.78%
Healthcare8.10%
Communication Services8.03%
Energy5.44%
Industrials5.20%
Consumer Defensive4.31%
Basic Materials4.16%
Other4.71%
Behavioral investing profile
7-dimension quality assessment
Below Average(2.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings958 positions
No holdings data available
No holdings data available for 2021-Q2. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer