Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2021
Top Holdings958 positions
ROYAL BK CDA MONTREAL QUE | 3M | $299M | 2.6% | $63.13 | +33.58% | 11 qtrssince 2019-Q1 | Increased 54 |
SHOPIFY INC | 213,475 | $289.7M | 2.5% | $62.95 | +115.36% | 11 qtrssince 2019-Q1 | Increased 57 |
ALIBABA GROUP HLDG LTD | 1.9M | $286.9M | 2.5% | $153.35 | -8.60% | 11 qtrssince 2019-Q1 | Increased 85 |
TORONTO DOMINION BK ONT | 3.5M | $234.6M | 2.0% | $43.09 | +25.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 715,013 | $201.6M | 1.7% | $194.88 | +38.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES SILVER TRUST | 9.3M | $191.6M | 1.7% | $21.89 | -8.87% | 6 qtrssince 2020-Q2 | Increased 62 |
APPLE INC | 1.2M | $168.3M | 1.5% | $114.07 | +20.99% | 11 qtrssince 2019-Q1 | Increased 71 |
| 3M | $163.1M | 1.4% | — | — | 11 qtrssince 2019-Q1 | Increased 53 | |
TC ENERGY CORP | 3.2M | $155.9M | 1.3% | $35.53 | +9.22% | 10 qtrssince 2019-Q2 | Unchanged 0 |
BANK MONTREAL QUE | 1.5M | $146M | 1.3% | $65.58 | +25.25% | 11 qtrssince 2019-Q1 | Increased 55 |
CDN IMPERIAL BK COMM TORONTO | 1.3M | $142.9M | 1.2% | $32.39 | +39.90% | 11 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 46,826 | $124.8M | 1.1% | $75.53 | +74.78% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $115.6M | 1.0% | $89.20 | -1.01% | 2 qtrssince 2021-Q2 | Increased 45 |
BANK N S HALIFAX | 1.8M | $112.6M | 1.0% | $38.74 | +21.88% | 11 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 976,000 | $112.1M | 1.0% | $101.36 | -1.47% | 5 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 1.1M | $109.4M | 0.9% | $93.07 | -0.23% | 2 qtrssince 2021-Q2 | Increased 68 |
AMAZON COM INC | 33,024 | $108.5M | 0.9% | $130.57 | +25.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 2.6M | $103.5M | 0.9% | $26.62 | +14.98% | 11 qtrssince 2019-Q1 | Increased 48 |
| 1.5M | $100.4M | 0.9% | — | — | 11 qtrssince 2019-Q1 | Increased 45 | |
MERCADOLIBRE INC | 59,482 | $99.9M | 0.9% | $1,295.52 | +28.36% | 6 qtrssince 2020-Q2 | Decreased 0 |
Alberta Investment Management Corp manages $11.6B across 958 positions as of Q3 2021. Top holdings: RY (2.6%), SHOP (2.5%), BABA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 174 new positions, 174 exits, 196 increased. Top move: BABA (INCREASED, conviction 85). Portfolio: $11.6B across 958 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