Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2024
Top Holdings764 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.6M | $1.5B | 12.7% | $506.84 | +11.44% | 4 qtrssince 2023-Q4 | Increased 84 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $879.3M | 7.6% | $535.63 | +5.10% | 4 qtrssince 2023-Q4 | Increased 97 |
ROYAL BANK OF CANADA | 3.6M | $445.9M | 3.9% | $76.10 | +56.37% | 23 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 4.7M | $295.5M | 2.6% | $52.84 | +14.21% | 23 qtrssince 2019-Q1 | Increased 57 |
BROOKFIELD CORP /CAD/ | 4.2M | $223.6M | 1.9% | $22.11 | +59.77% | 8 qtrssince 2022-Q4 | Increased 53 |
CANADIAN NATURAL RESOURCES | 5.7M | $190.9M | 1.6% | $24.64 | +29.65% | 23 qtrssince 2019-Q1 | Decreased 0 |
AGNICO EAGLE MINES LTD | 2.1M | $168.8M | 1.5% | $51.03 | +57.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2M | $167.9M | 1.4% | $79.00 | +6.96% | 6 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.3M | $148.8M | 1.3% | $101.27 | +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 CORP | 1.2M | $145.8M | 1.3% | $112.73 | +7.66% | 12 qtrssince 2021-Q4 | Increased 66 |
SHOPIFY INC - CLASS A | 1.7M | $139.5M | 1.2% | $58.05 | +36.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINANCIAL CORP | 4.7M | $137.9M | 1.2% | $17.48 | +64.08% | 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 OF MONTREAL | 1.4M | $125.4M | 1.1% | $74.20 | +14.41% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 216,884 | $124.2M | 1.1% | $249.68 | +126.34% | 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-CL A | 735,150 | $121.9M | 1.1% | $144.12 | +13.19% | 23 qtrssince 2019-Q1 | Increased 77 |
TECK RESOURCES LTD-CLS B | 2.3M | $121M | 1.0% | $29.37 | +77.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 2.1M | $113.6M | 1.0% | $46.62 | +10.13% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 132 new positions, 68 exits, 190 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
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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