Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2021
Top Holdings958 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $304M | 2.5% | $195.18 | +34.04% | 10 qtrssince 2019-Q1 | Increased 77 |
ROYAL BANK OF CANADA | 2.9M | $297.6M | 2.5% | $62.62 | +35.97% | 10 qtrssince 2019-Q1 | Increased 62 |
SHOPIFY INC - CLASS A | 199,711 | $292.3M | 2.4% | $57.67 | +157.14% | 10 qtrssince 2019-Q1 | Increased 54 |
TORONTO-DOMINION BANK | 3.7M | $261.4M | 2.2% | $44.00 | +31.71% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $177.1M | 1.5% | $101.36 | -1.54% | 4 qtrssince 2020-Q3 | Decreased 0 |
ISHARES SILVER TRUST | 6.9M | $167.4M | 1.4% | $22.57 | +5.84% | 5 qtrssince 2020-Q2 | Increased 69 |
TC ENERGY CORP | 3.2M | $160.5M | 1.3% | $35.53 | +10.77% | 9 qtrssince 2019-Q2 | Increased 49 |
ALPHABET INC-CL C | 56,898 | $142.6M | 1.2% | $74.94 | +66.92% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 2.8M | $141.8M | 1.2% | — | — | 10 qtrssince 2019-Q1 | Increased 64 | |
BANK OF MONTREAL | 1.3M | $128.5M | 1.1% | $62.79 | +33.40% | 10 qtrssince 2019-Q1 | Increased 57 |
GENERAL MOTORS CO | 2.2M | $127.8M | 1.1% | $56.45 | +0.55% | 2 qtrssince 2021-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 1.1M | $123.7M | 1.0% | $30.61 | +52.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 1.8M | $118.4M | 1.0% | $39.66 | +28.00% | 10 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 33,991 | $116.9M | 1.0% | $129.68 | +32.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 512,532 | $116.2M | 1.0% | $190.03 | +14.66% | 10 qtrssince 2019-Q1 | Increased 45 |
VANECK ETF TRUST | 2.4M | $114.5M | 1.0% | $47.31 | -10.51% | 4 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 1M | $112.5M | 0.9% | $89.25 | 0.00% | 1 qtr | New 59 |
META PLATFORMS INC-CLASS A | 319,092 | $111M | 0.9% | $200.65 | +74.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $110.5M | 0.9% | — | — | 10 qtrssince 2019-Q1 | Increased 68 | |
CANADIAN NATL RAILWAY CO | 1M | $110.1M | 0.9% | $86.10 | +11.12% | 10 qtrssince 2019-Q1 | Increased 60 |
Alberta Investment Management Corp manages $12B across 958 positions as of Q2 2021. Top holdings: MSFT (2.5%), RY (2.5%), SHOP (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 272 new positions, 133 exits, 240 increased. Top move: MSFT (INCREASED, conviction 77). Portfolio: $12.0B across 958 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