Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2020
Top Holdings967 positions
ALIBABA GROUP HLDG LTD | 971,980 | $285.7M | 3.1% | $183.63 | +43.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 3.1M | $219.3M | 2.4% | $58.38 | -2.06% | 7 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 1.6M | $209.9M | 2.3% | $110.59 | -7.34% | 2 qtrssince 2020-Q2 | Increased 85 |
SHOPIFY INC | 200,612 | $204.6M | 2.2% | $53.61 | +90.81% | 7 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 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% | $145.33 | +37.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 4.3M | $120.4M | 1.3% | — | — | — | — | |
TORONTO DOMINION BK ONT | 2.6M | $118.5M | 1.3% | $38.30 | -4.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 1.5M | $111.6M | 1.2% | $29.87 | -2.59% | 7 qtrssince 2019-Q1 | Increased 58 |
AMAZON COM INC | 32,039 | $100.9M | 1.1% | $114.51 | +37.49% | 7 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 931,800 | $98.9M | 1.1% | $80.49 | +17.74% | 7 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 850,100 | $98.5M | 1.1% | $65.74 | +70.71% | 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 | 324,653 | $85M | 0.9% | $189.12 | +37.17% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 407,974 | $81.6M | 0.9% | $168.87 | +13.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINL CORP | 5.9M | $81.2M | 0.9% | $12.43 | -14.03% | 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 NOVA SCOTIA B C | 1.6M | $67.6M | 0.7% | $31.81 | -4.93% | 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: Balanced Allocator. HoldingsIntel Score: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR