Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,261 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 6.5M | $427.8M | 3.1% | $52.22 | +7.91% | 14 qtrssince 2019-Q1 | Increased 71 |
ROYAL BANK OF CANADA | 4.4M | $421.2M | 3.0% | $71.60 | +17.57% | 14 qtrssince 2019-Q1 | Increased 59 |
HAYWARD HOLDINGS INC | 25.7M | $370.2M | 2.7% | $17.41 | -15.11% | 2 qtrssince 2022-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 4.2M | $250.3M | 1.8% | $49.14 | -0.91% | 14 qtrssince 2019-Q1 | Increased 52 |
| 5.2M | $230.5M | 1.7% | — | — | 14 qtrssince 2019-Q1 | Increased 49 | |
TC ENERGY CORP | 4.2M | $215M | 1.5% | $36.15 | +20.73% | 13 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 3.9M | $209.5M | 1.5% | $13.78 | +64.02% | 14 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 805,103 | $206.8M | 1.5% | $205.47 | +23.10% | 14 qtrssince 2019-Q1 | Increased 52 |
SUNCOR ENERGY INC | 5.8M | $202M | 1.4% | $22.06 | +39.70% | 14 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.7M | $191.2M | 1.4% | $98.82 | +4.99% | 14 qtrssince 2019-Q1 | Increased 52 |
NUTRIEN LTD | 2.3M | $184.3M | 1.3% | $58.75 | +25.32% | 14 qtrssince 2019-Q1 | Increased 60 |
| 2.5M | $175.1M | 1.3% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 | |
BANK OF MONTREAL | 1.6M | $158.3M | 1.1% | $68.24 | +19.19% | 14 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 1.1M | $144.1M | 1.0% | $137.81 | -2.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 763,600 | $129.3M | 0.9% | $211.63 | -23.08% | 3 qtrssince 2021-Q4 | Decreased 0 |
BCE INC | 2.6M | $126.7M | 0.9% | $36.73 | +3.52% | 14 qtrssince 2019-Q1 | Increased 45 |
ENBRIDGE INC | 3M | $126.5M | 0.9% | $28.65 | +19.32% | 14 qtrssince 2019-Q1 | Decreased 0 |
TELUS CORPORATION | 5.2M | $115.4M | 0.8% | $15.71 | +17.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 49.9M | $108.1M | 0.8% | — | — | 2 qtrssince 2022-Q1 | Unchanged 0 | |
UNITEDHEALTH GROUP INC | 207,436 | $106.5M | 0.8% | $360.53 | +34.57% | 9 qtrssince 2020-Q2 | Decreased 0 |
Alberta Investment Management Corp manages $14B across 1261 positions as of Q2 2022. Top holdings: TD (3.1%), RY (3.0%), HAYW (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 127 new positions, 153 exits, 323 increased. Top move: TD (INCREASED, conviction 71). Portfolio: $14.0B across 1261 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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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