Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,044 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 3.3M | $293.3M | 3.1% | $72.45 | +10.39% | 19 qtrssince 2019-Q1 | Increased 61 |
TORONTO-DOMINION BANK | 4.8M | $288.3M | 3.1% | $52.24 | +4.50% | 19 qtrssince 2019-Q1 | Decreased 0 |
SUNCOR ENERGY INC | 7.6M | $263.6M | 2.8% | $27.26 | +16.76% | 19 qtrssince 2019-Q1 | Increased 85 |
CANADIAN NATURAL RESOURCES | 3.2M | $210.4M | 2.3% | $14.59 | +103.69% | 19 qtrssince 2019-Q1 | Increased 53 |
BANK OF NOVA SCOTIA | 4M | $180.8M | 1.9% | $46.61 | -12.17% | 19 qtrssince 2019-Q1 | Increased 51 |
ENBRIDGE INC | 5M | $165.1M | 1.8% | $29.12 | -0.29% | 19 qtrssince 2019-Q1 | Increased 70 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.2M | $163.7M | 1.8% | $79.09 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.5M | $161.6M | 1.7% | $100.50 | +1.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 4.5M | $156.8M | 1.7% | $36.07 | -13.70% | 18 qtrssince 2019-Q2 | Unchanged 0 |
MICROSOFT CORP | 446,733 | $141.1M | 1.5% | $213.36 | +45.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 3.7M | $116.1M | 1.2% | $20.53 | +0.05% | 4 qtrssince 2022-Q4 | Decreased 0 |
BANK OF MONTREAL | 1.4M | $116M | 1.2% | $70.68 | +6.81% | 19 qtrssince 2019-Q1 | Increased 49 |
SUN LIFE FINANCIAL INC | 2.3M | $113.6M | 1.2% | $40.91 | +10.67% | 19 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 335,968 | $100.9M | 1.1% | $182.06 | +63.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 429,596 | $98.8M | 1.1% | $193.66 | +16.09% | 19 qtrssince 2019-Q1 | Increased 49 |
TECK RESOURCES LTD-CLS B | 2.3M | $97.4M | 1.0% | $28.01 | +50.04% | 19 qtrssince 2019-Q1 | Increased 57 |
CGI INC | 965,104 | $95.6M | 1.0% | $77.32 | +26.87% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 745,686 | $94.8M | 1.0% | $108.11 | +17.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 715,120 | $93.6M | 1.0% | $98.27 | +32.16% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 541,936 | $92.8M | 1.0% | $139.22 | +21.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $9.3B across 1044 positions as of Q3 2023. Top holdings: RY (3.1%), TD (3.1%), SU (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 44 new positions, 222 exits, 142 increased. Top move: SU (INCREASED, conviction 85). Portfolio: $9.3B across 1044 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