Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2021
Top Holdings958 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 3M | $299M | 2.6% | $63.13 | +33.58% | 11 qtrssince 2019-Q1 | Increased 54 |
SHOPIFY INC - CLASS A | 213,475 | $289.7M | 2.5% | $62.64 | +114.97% | 11 qtrssince 2019-Q1 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $286.9M | 2.5% | $153.35 | -8.60% | 11 qtrssince 2019-Q1 | Increased 85 |
TORONTO-DOMINION BANK | 3.5M | $234.6M | 2.0% | $44.00 | +26.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 715,013 | $201.6M | 1.7% | $195.18 | +40.53% | 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% | $123.80 | +11.48% | 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 OF MONTREAL | 1.5M | $146M | 1.3% | $65.58 | +25.25% | 11 qtrssince 2019-Q1 | Increased 55 |
CAN IMPERIAL BK OF COMMERCE | 1.3M | $142.9M | 1.2% | $33.06 | +40.48% | 11 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 46,826 | $124.8M | 1.1% | $74.94 | +78.18% | 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 OF NOVA SCOTIA | 1.8M | $112.6M | 1.0% | $39.72 | +22.94% | 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 MSCI ACWI ETF | 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% | $129.68 | +27.28% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 174 new positions, 173 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
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