Alberta Investment Management Corp
Institutional investor · Portfolio as of Q4 2019
Top Holdings908 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAN IMPERIAL BK OF COMMERCE | 4.1M | $345.5M | 2.9% | $30.63 | +2.50% | 4 qtrssince 2019-Q1 | Increased 86 |
ISHARES TR | 2.9M | $328.7M | 2.8% | $94.71 | 0.00% | 1 qtr | New 80 |
ROYAL BANK OF CANADA | 3.8M | $302.9M | 2.6% | $58.52 | +6.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 5.2M | $292.7M | 2.5% | $40.66 | +6.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $261.8M | 2.2% | $182.27 | +10.93% | 4 qtrssince 2019-Q1 | Increased 76 |
| 930,100 | $237.4M | 2.0% | — | — | 4 qtrssince 2019-Q1 | Increased 85 | |
ENBRIDGE INC | 4.6M | $182.3M | 1.5% | $23.91 | +12.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $178.2M | 1.5% | $112.55 | +32.94% | 4 qtrssince 2019-Q1 | Increased 50 |
VANECK ETF TRUST | 4.1M | $172.2M | 1.5% | $30.32 | +27.03% | 4 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINANCIAL CORP | 8.1M | $163.7M | 1.4% | $12.90 | +18.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 3M | $161.5M | 1.4% | $35.73 | +8.48% | 3 qtrssince 2019-Q2 | Decreased 0 |
PEMBINA PIPELINE CORP | 3.7M | $135.8M | 1.1% | $26.17 | +0.11% | 4 qtrssince 2019-Q1 | Increased 64 |
BANK OF MONTREAL | 1.6M | $126.2M | 1.1% | $55.33 | +6.45% | 4 qtrssince 2019-Q1 | Increased 48 |
SUNCOR ENERGY INC | 3.8M | $125.7M | 1.1% | $24.66 | +4.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
TELUS CORPORATION | 3.2M | $125.1M | 1.1% | $13.52 | +5.80% | 4 qtrssince 2019-Q1 | Increased 60 |
VERIZON COMMUNICATIONS INC | 2M | $121.7M | 1.0% | $41.26 | +3.54% | 4 qtrssince 2019-Q1 | Increased 61 |
BANK OF NOVA SCOTIA | 2.1M | $119.1M | 1.0% | $37.90 | +6.37% | 4 qtrssince 2019-Q1 | Increased 49 |
BCE INC | 2.5M | $116.1M | 1.0% | $30.36 | +1.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
KIRKLAND LAKE GOLD LTD | 2.6M | $115.2M | 1.0% | — | — | 4 qtrssince 2019-Q1 | Increased 46 |
CANADIAN NATURAL RESOURCES | 3.5M | $113.6M | 1.0% | $9.52 | +21.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $11.8B across 908 positions as of Q4 2019. Top holdings: CM (2.9%), AGG (2.8%), RY (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 184 new positions, 168 exits, 249 increased. Top move: CM (INCREASED, conviction 86). Portfolio: $11.8B across 908 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