Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 4.8M | $297.5M | 2.9% | $52.24 | +5.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 3.1M | $295M | 2.8% | $71.82 | +20.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.4M | $192.1M | 1.8% | $79.09 | 0.00% | 1 qtr | New 70 |
BANK OF NOVA SCOTIA | 3.8M | $188M | 1.8% | $47.01 | -8.62% | 18 qtrssince 2019-Q1 | Increased 55 |
TC ENERGY CORP | 4.5M | $183.6M | 1.8% | $36.07 | -1.70% | 17 qtrssince 2019-Q2 | Increased 52 |
CANADIAN NATL RAILWAY CO | 1.5M | $181.4M | 1.7% | $100.50 | +13.27% | 18 qtrssince 2019-Q1 | Increased 54 |
CANADIAN NATURAL RESOURCES | 3.2M | $181.3M | 1.7% | $14.51 | +74.48% | 18 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 467,863 | $159.3M | 1.5% | $213.36 | +54.09% | 18 qtrssince 2019-Q1 | Increased 50 |
SHOPIFY INC - CLASS A | 2.1M | $135.2M | 1.3% | $46.64 | +36.70% | 18 qtrssince 2019-Q1 | Increased 55 |
BROOKFIELD CORP /CAD/ | 3.8M | $129.1M | 1.2% | $20.53 | +4.09% | 3 qtrssince 2022-Q4 | Decreased 0 |
BANK OF MONTREAL | 1.3M | $118.9M | 1.1% | $70.48 | +13.29% | 18 qtrssince 2019-Q1 | Increased 58 |
ENBRIDGE INC | 3M | $112.8M | 1.1% | $29.18 | +8.96% | 18 qtrssince 2019-Q1 | Decreased 0 |
SUN LIFE FINANCIAL INC | 2.1M | $107.4M | 1.0% | $40.36 | +16.95% | 18 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 547,541 | $106.2M | 1.0% | $139.22 | +37.28% | 18 qtrssince 2019-Q1 | Increased 49 |
CGI INC | 997,504 | $105.3M | 1.0% | $77.32 | +33.79% | 18 qtrssince 2019-Q1 | Decreased 0 |
SUNCOR ENERGY INC | 3.6M | $104.8M | 1.0% | $22.06 | +21.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 781,629 | $101.9M | 1.0% | $108.11 | +18.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 354,103 | $101.6M | 1.0% | $182.06 | +53.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
HAYWARD HOLDINGS INC | 7.9M | $101.1M | 1.0% | $17.41 | -15.22% | 6 qtrssince 2022-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 413,481 | $98.2M | 0.9% | $192.44 | +20.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $10.4B across 1221 positions as of Q2 2023. Top holdings: TD (2.9%), RY (2.8%), CP (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 104 new positions, 135 exits, 235 increased. Top move: CP (NEW, conviction 70). Portfolio: $10.4B across 1221 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