Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2019
Top Holdings893 positions
TORONTO DOMINION BK ONT | 6.7M | $393.2M | 3.7% | $40.08 | +9.35% | 3 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 4.5M | $362.2M | 3.4% | $58.52 | +8.18% | 3 qtrssince 2019-Q1 | Increased 65 |
VANECK ETF TRUST | 7.5M | $200.3M | 1.9% | $24.06 | +5.14% | 3 qtrssince 2019-Q1 | Increased 78 |
ENBRIDGE INC | 5.3M | $185.8M | 1.8% | $23.91 | +0.89% | 3 qtrssince 2019-Q1 | Increased 78 |
TC ENERGY CORP | 3.5M | $182.3M | 1.7% | $35.73 | +5.46% | 2 qtrssince 2019-Q2 | Decreased 0 |
VANECK ETF TRUST | 5M | $181.3M | 1.7% | $30.32 | +12.26% | 3 qtrssince 2019-Q1 | Increased 64 |
SUNCOR ENERGY INC NEW | 5.4M | $169.5M | 1.6% | $24.66 | +0.53% | 3 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 1.1M | $151.1M | 1.4% | $110.40 | +18.41% | 3 qtrssince 2019-Q1 | Increased 48 |
BCE INC | 3.1M | $150.2M | 1.4% | $30.36 | +5.40% | 3 qtrssince 2019-Q1 | Increased 76 |
MANULIFE FINL CORP | 8.2M | $149.6M | 1.4% | $12.56 | +6.63% | 3 qtrssince 2019-Q1 | Increased 56 |
CANADIAN IMPERIAL BANK OF CO | 1.8M | $146.2M | 1.4% | $28.98 | +4.30% | 3 qtrssince 2019-Q1 | Increased 69 |
ALIBABA GROUP HLDG LTD | 777,252 | $130M | 1.2% | $170.55 | -7.57% | 3 qtrssince 2019-Q1 | Increased 54 |
CGI INC | 1.5M | $121.3M | 1.1% | $68.49 | +14.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK MONTREAL MEDIUM | 1.6M | $119.3M | 1.1% | $55.32 | +0.28% | 3 qtrssince 2019-Q1 | Increased 76 |
SUN LIFE FINANCIAL INC. | 2.6M | $115.5M | 1.1% | $29.54 | +16.28% | 3 qtrssince 2019-Q1 | Increased 54 |
BANK NOVA SCOTIA B C | 2M | $115.4M | 1.1% | $36.70 | +7.88% | 3 qtrssince 2019-Q1 | Increased 59 |
CANADIAN NATL RY CO | 1.2M | $111.9M | 1.1% | $77.51 | +1.31% | 3 qtrssince 2019-Q1 | Decreased 0 |
KIRKLAND LAKE GOLD LTD | 2.4M | $106.9M | 1.0% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 1.9M | $105.2M | 1.0% | $41.58 | +7.85% | 3 qtrssince 2019-Q1 | Increased 68 |
CANADIAN NAT RES LTD MED TER | 3.7M | $97.3M | 0.9% | $9.25 | -0.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $10.6B across 893 positions as of Q3 2019. Top holdings: TD (3.7%), RY (3.4%), GDX (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 180 new positions, 193 exits, 260 increased. Top move: GDX (INCREASED, conviction 78). Portfolio: $10.6B across 893 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
Verify source filings on SEC EDGAR