Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2021
Top Holdings958 positions
MICROSOFT CORP | 1.1M | $304M | 2.5% | $194.88 | +33.15% | 10 qtrssince 2019-Q1 | Increased 77 |
ROYAL BK CDA | 2.9M | $297.6M | 2.5% | $62.62 | +35.97% | 10 qtrssince 2019-Q1 | Increased 62 |
SHOPIFY INC | 199,711 | $292.3M | 2.4% | $57.95 | +152.12% | 10 qtrssince 2019-Q1 | Increased 54 |
TORONTO DOMINION BK ONT | 3.7M | $261.4M | 2.2% | $43.39 | +31.49% | 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 TR | 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 | 56,898 | $142.6M | 1.2% | $75.53 | +64.35% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 2.8M | $141.8M | 1.2% | — | — | 10 qtrssince 2019-Q1 | Increased 64 | |
BANK MONTREAL MEDIUM | 1.3M | $128.5M | 1.1% | $62.79 | +33.40% | 10 qtrssince 2019-Q1 | Increased 57 |
GENERAL MTRS CO | 2.2M | $127.8M | 1.1% | $56.45 | +0.55% | 2 qtrssince 2021-Q1 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 1.1M | $123.7M | 1.0% | $30.03 | +52.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK NOVA SCOTIA B C | 1.8M | $118.4M | 1.0% | $38.69 | +27.61% | 10 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 33,991 | $116.9M | 1.0% | $130.57 | +31.74% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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 | 319,092 | $111M | 0.9% | $202.45 | +70.12% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $110.5M | 0.9% | — | — | 10 qtrssince 2019-Q1 | Increased 68 | |
CANADIAN NATL RY CO | 1M | $110.1M | 0.9% | $85.64 | +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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 272 new positions, 134 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.
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