Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2024
SEC EDGAR SourceSEC Filings
Alberta Investment Management Corp manages $9.4B across 699 positions as of Q2 2024. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Q2 2024 Summary
Active quarter - 69 new positions, 379 exits, 168 increased. No standout high-conviction moves this quarter. Portfolio: $9.4B across 699 positions.
Top holdings by portfolio weight
IVV10.22%
SPY4.65%
RY4.37%
CNQ2.55%
SU2.54%
TD2.51%
ENB1.85%
BMO1.84%
CNI1.78%
CP1.68%
Other1.68%
Portfolio allocation by GICS sector
Unknown19.60%
Financial Services19.21%
Energy12.24%
Technology10.57%
Industrials9.64%
Consumer Cyclical6.69%
Basic Materials6.27%
Communication Services5.30%
Healthcare3.81%
Real Estate3.29%
Other3.39%
Behavioral investing profile
7-dimension quality assessment
Below Average(2.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings700 positions
No holdings data available
No holdings data available for 2024-Q2. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer