Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2024
Top Holdings700 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.8M | $965.5M | 10.2% | $480.73 | +11.56% | 3 qtrssince 2023-Q4 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 807,143 | $439.3M | 4.6% | $511.10 | +4.57% | 3 qtrssince 2023-Q4 | Increased 92 |
ROYAL BANK OF CANADA | 3.9M | $412.8M | 4.4% | $76.10 | +32.12% | 22 qtrssince 2019-Q1 | Increased 64 |
CANADIAN NATURAL RESOURCES | 6.8M | $241.3M | 2.6% | $24.64 | +37.37% | 22 qtrssince 2019-Q1 | Increased 85 |
SUNCOR ENERGY INC | 6.3M | $239.8M | 2.5% | $27.26 | +33.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 4.3M | $237.5M | 2.5% | $52.24 | -1.13% | 22 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 4.9M | $174.5M | 1.8% | $29.45 | +11.94% | 22 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 2.1M | $174.1M | 1.8% | $74.20 | +4.99% | 22 qtrssince 2019-Q1 | Increased 62 |
CANADIAN NATL RAILWAY CO | 1.4M | $168.2M | 1.8% | $101.27 | +11.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2M | $158.8M | 1.7% | $79.00 | -1.72% | 5 qtrssince 2023-Q2 | Increased 52 |
BROOKFIELD CORP /CAD/ | 3.8M | $158.3M | 1.7% | $20.73 | +32.37% | 7 qtrssince 2022-Q4 | Increased 49 |
AGNICO EAGLE MINES LTD | 2.3M | $147.6M | 1.6% | $51.03 | +25.32% | 22 qtrssince 2019-Q1 | Increased 50 |
MANULIFE FINANCIAL CORP | 5.1M | $136.9M | 1.4% | $17.48 | +46.23% | 22 qtrssince 2019-Q1 | Increased 58 |
TC ENERGY CORP | 3.4M | $129.8M | 1.4% | $36.07 | -0.17% | 21 qtrssince 2019-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 1.9M | $125.6M | 1.3% | $58.05 | +13.77% | 22 qtrssince 2019-Q1 | Increased 69 |
TECK RESOURCES LTD-CLS B | 2.5M | $118.2M | 1.3% | $29.37 | +60.08% | 22 qtrssince 2019-Q1 | Increased 49 |
CGI INC | 1.1M | $114.4M | 1.2% | $80.81 | +23.01% | 22 qtrssince 2019-Q1 | Increased 56 |
BANK OF NOVA SCOTIA | 2.5M | $112.4M | 1.2% | $46.62 | -9.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 802,010 | $99.1M | 1.0% | $108.44 | +13.88% | 11 qtrssince 2021-Q4 | Increased 76 |
SUN LIFE FINANCIAL INC | 1.9M | $92.1M | 1.0% | $40.91 | +14.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $9.4B across 700 positions as of Q2 2024. Top holdings: IVV (10.2%), SPY (4.6%), RY (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 69 new positions, 379 exits, 168 increased. Top move: SPY (INCREASED, conviction 92). Portfolio: $9.4B across 700 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