Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,253 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 4.5M | $406.8M | 3.1% | $71.82 | +10.13% | 15 qtrssince 2019-Q1 | Increased 59 |
TORONTO-DOMINION BANK | 5.5M | $340.5M | 2.6% | $52.22 | +2.80% | 15 qtrssince 2019-Q1 | Decreased 0 |
HAYWARD HOLDINGS INC | 25.7M | $228.2M | 1.8% | $17.41 | -48.71% | 3 qtrssince 2022-Q1 | Unchanged 0 |
| 5.3M | $217.7M | 1.7% | — | — | 15 qtrssince 2019-Q1 | Increased 49 | |
BANK OF NOVA SCOTIA | 4.5M | $217.2M | 1.7% | $48.52 | -17.58% | 15 qtrssince 2019-Q1 | Increased 52 |
CANADIAN NATL RAILWAY CO | 1.7M | $189.7M | 1.5% | $98.85 | +1.26% | 15 qtrssince 2019-Q1 | Increased 49 |
NUTRIEN LTD | 2.2M | $185.5M | 1.4% | $58.75 | +28.06% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 776,651 | $180.9M | 1.4% | $205.47 | +12.57% | 15 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 3.7M | $173.2M | 1.3% | $13.78 | +48.65% | 15 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 4.3M | $172.5M | 1.3% | $36.12 | -3.18% | 14 qtrssince 2019-Q2 | Increased 49 |
| 2.5M | $168.6M | 1.3% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 | |
APPLE INC | 1.2M | $162.7M | 1.3% | $137.58 | -1.47% | 15 qtrssince 2019-Q1 | Increased 53 |
SUNCOR ENERGY INC | 5.6M | $158.3M | 1.2% | $22.06 | +13.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 1.7M | $145.5M | 1.1% | $68.25 | +9.80% | 15 qtrssince 2019-Q1 | Increased 48 |
ENBRIDGE INC | 3.6M | $135.5M | 1.0% | $29.04 | +6.22% | 15 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 992,728 | $112.2M | 0.9% | $111.64 | +2.83% | 15 qtrssince 2019-Q1 | Increased 46 |
| 49.9M | $108.4M | 0.8% | — | — | 3 qtrssince 2022-Q1 | Unchanged 0 | |
ISHARES RUSSELL 2000 ETF ETF | 650,600 | $107.3M | 0.8% | $211.63 | -24.75% | 4 qtrssince 2021-Q4 | Decreased 0 |
TELUS CORPORATION | 5.3M | $106.8M | 0.8% | $15.75 | +7.84% | 15 qtrssince 2019-Q1 | Increased 44 |
CGI INC | 1.4M | $104.7M | 0.8% | $77.32 | -2.98% | 15 qtrssince 2019-Q1 | Increased 45 |
Alberta Investment Management Corp manages $13B across 1253 positions as of Q3 2022. Top holdings: RY (3.1%), TD (2.6%), HAYW (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 132 new positions, 140 exits, 294 increased. Top move: RY (INCREASED, conviction 59). Portfolio: $13.0B across 1253 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