Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2023
SEC EDGAR SourceSEC Filings
Alberta Investment Management Corp manages $10.2B across 1189 positions as of Q2 2023. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Q2 2023 Summary
Active quarter - 104 new positions, 0 exits, 226 increased. No standout high-conviction moves this quarter. Portfolio: $10.2B across 1189 positions.
Top holdings by portfolio weight
Behavioral investing profile
Balanced Allocator88%
7-dimension quality assessment
Below Average(2.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings1,189 positions
No holdings data available
No holdings data available for 2023-Q2. This filer may not have filed for this period.
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