Alberta Investment Management Corp
Institutional investor · Portfolio as of Q4 2019
Top Holdings908 positions
CANADIAN IMPERIAL BANK OF CO | 4.1M | $345.5M | 2.9% | $30.06 | +2.68% | 4 qtrssince 2019-Q1 | Increased 86 |
ISHARES TR | 2.9M | $328.7M | 2.8% | $94.71 | 0.00% | 1 qtr | New 80 |
ROYAL BK CDA | 3.8M | $302.9M | 2.6% | $58.52 | +6.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 5.2M | $292.7M | 2.5% | $40.08 | +6.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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% | $111.87 | +33.01% | 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 FINL CORP | 8.1M | $163.7M | 1.4% | $12.56 | +18.97% | 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% | $25.26 | +0.99% | 4 qtrssince 2019-Q1 | Increased 64 |
BANK MONTREAL MEDIUM | 1.6M | $126.2M | 1.1% | $55.33 | +6.45% | 4 qtrssince 2019-Q1 | Increased 48 |
SUNCOR ENERGY INC NEW | 3.8M | $125.7M | 1.1% | $24.66 | +4.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
TELUS CORPORATION | 3.2M | $125.1M | 1.1% | $12.71 | +6.05% | 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 NOVA SCOTIA B C | 2.1M | $119.1M | 1.0% | $36.80 | +6.92% | 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 NAT RES LTD MED TER | 3.5M | $113.6M | 1.0% | $9.25 | +21.80% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 184 new positions, 169 exits, 250 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR