Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2024
Top Holdings764 positions
ISHARES TR | 2.6M | $1.5B | 12.7% | $503.52 | +11.79% | 4 qtrssince 2023-Q4 | Increased 84 |
STATE STR SPDR S&P 500 ETF T | 1.5M | $879.3M | 7.6% | $532.54 | +5.31% | 4 qtrssince 2023-Q4 | Increased 97 |
ROYAL BK CDA | 3.6M | $445.9M | 3.9% | $76.10 | +56.37% | 23 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 4.7M | $295.5M | 2.6% | $52.14 | +13.91% | 23 qtrssince 2019-Q1 | Increased 57 |
BROOKFIELD CORP | 4.2M | $223.6M | 1.9% | $21.99 | +59.15% | 8 qtrssince 2022-Q4 | Increased 53 |
CANADIAN NAT RES LTD MED TER | 5.7M | $190.9M | 1.6% | $15.02 | +106.66% | 23 qtrssince 2019-Q1 | Decreased 0 |
AGNICO EAGLE MINES LTD | 2.1M | $168.8M | 1.5% | $49.70 | +58.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 2M | $167.9M | 1.4% | $78.83 | +6.96% | 6 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NATL RY CO | 1.3M | $148.8M | 1.3% | $100.72 | +11.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 3.6M | $146M | 1.3% | $29.45 | +30.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $145.8M | 1.3% | $63.71 | +90.11% | 12 qtrssince 2021-Q4 | Increased 66 |
SHOPIFY INC | 1.7M | $139.5M | 1.2% | $60.89 | +31.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINL CORP | 4.7M | $137.9M | 1.2% | $17.00 | +64.20% | 23 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 2.8M | $131.5M | 1.1% | $36.07 | +24.86% | 22 qtrssince 2019-Q2 | Decreased 0 |
BANK MONTREAL MEDIUM | 1.4M | $125.4M | 1.1% | $74.20 | +14.41% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 216,884 | $124.2M | 1.1% | $251.33 | +126.28% | 23 qtrssince 2019-Q1 | Increased 57 |
CGI INC | 1.1M | $122.7M | 1.1% | $80.81 | +40.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 735,150 | $121.9M | 1.1% | $151.32 | +8.84% | 23 qtrssince 2019-Q1 | Increased 77 |
TECK RESOURCES LTD | 2.3M | $121M | 1.0% | $29.37 | +77.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
BANK NOVA SCOTIA B C | 2.1M | $113.6M | 1.0% | $45.54 | +9.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $11.6B across 764 positions as of Q3 2024. Top holdings: IVV (12.7%), SPY (7.6%), RY (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 132 new positions, 68 exits, 191 increased. Top move: SPY (INCREASED, conviction 97). Portfolio: $11.6B across 764 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