Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2020
Top Holdings967 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 971,980 | $285.7M | 3.1% | $183.63 | +43.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 3.1M | $219.3M | 2.4% | $58.38 | -2.06% | 7 qtrssince 2019-Q1 | Increased 59 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $209.9M | 2.3% | $110.59 | -4.42% | 2 qtrssince 2020-Q2 | Increased 85 |
SHOPIFY INC - CLASS A | 200,612 | $204.6M | 2.2% | $53.52 | +91.65% | 7 qtrssince 2019-Q1 | Increased 57 |
ISHARES MSCI ACWI ETF | 1.7M | $132.3M | 1.4% | $72.32 | 0.00% | 1 qtr | New 69 |
| 434,600 | $131.8M | 1.4% | — | — | 7 qtrssince 2019-Q1 | Increased 59 | |
TC ENERGY CORP | 3M | $126.7M | 1.4% | $35.51 | -6.85% | 6 qtrssince 2019-Q2 | Increased 52 |
MICROSOFT CORP | 600,900 | $126.4M | 1.4% | $144.25 | +37.51% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 4.3M | $120.4M | 1.3% | $5.82 | +12.74% | 7 qtrssince 2019-Q1 | Decreased 0 | |
TORONTO-DOMINION BANK | 2.6M | $118.5M | 1.3% | $38.72 | -5.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 1.5M | $111.6M | 1.2% | $30.44 | -2.57% | 7 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 32,039 | $100.9M | 1.1% | $112.47 | +39.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 931,800 | $98.9M | 1.1% | $80.93 | +17.74% | 7 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 850,100 | $98.5M | 1.1% | $99.01 | +13.36% | 7 qtrssince 2019-Q1 | Increased 76 |
ISHARES TR | 826,000 | $97.5M | 1.1% | $100.98 | 0.00% | 1 qtr | New 68 |
META PLATFORMS INC-CLASS A | 324,653 | $85M | 0.9% | $187.08 | +38.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 407,974 | $81.6M | 0.9% | $168.87 | +13.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINANCIAL CORP | 5.9M | $81.2M | 0.9% | $12.76 | -13.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 2.7M | $79.2M | 0.9% | $23.64 | -10.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 1.6M | $67.6M | 0.7% | $32.49 | -4.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $9.2B across 967 positions as of Q3 2020. Top holdings: BABA (3.1%), RY (2.4%), LQD (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 178 new positions, 259 exits, 214 increased. Top move: LQD (INCREASED, conviction 85). Portfolio: $9.2B across 967 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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