Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2019
Top Holdings893 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 6.7M | $393.2M | 3.7% | $40.66 | +8.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 4.5M | $362.2M | 3.4% | $58.52 | +8.18% | 3 qtrssince 2019-Q1 | Increased 65 |
VANECK GOLD MINERS ETF | 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 | 5.4M | $169.5M | 1.6% | $24.66 | +0.53% | 3 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 1.1M | $151.1M | 1.4% | $111.08 | +17.33% | 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 FINANCIAL CORP | 8.2M | $149.6M | 1.4% | $12.90 | +6.04% | 3 qtrssince 2019-Q1 | Increased 56 |
CAN IMPERIAL BK OF COMMERCE | 1.8M | $146.2M | 1.4% | $29.61 | +4.29% | 3 qtrssince 2019-Q1 | Increased 69 |
ALIBABA GROUP HOLDING-SP ADR | 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 OF MONTREAL | 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% | $30.37 | +15.52% | 3 qtrssince 2019-Q1 | Increased 54 |
BANK OF NOVA SCOTIA | 2M | $115.4M | 1.1% | $37.81 | +7.92% | 3 qtrssince 2019-Q1 | Increased 59 |
CANADIAN NATL RAILWAY CO | 1.2M | $111.9M | 1.1% | $78.85 | +0.81% | 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/THE | 1.9M | $105.2M | 1.0% | $41.58 | +7.85% | 3 qtrssince 2019-Q1 | Increased 68 |
CANADIAN NATURAL RESOURCES | 3.7M | $97.3M | 0.9% | $9.52 | -0.52% | 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 Rating: 1/5.0.
Active quarter - 179 new positions, 193 exits, 261 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
Top Winners
Top Losers
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