Alberta Investment Management Corp
Institutional investor · Portfolio as of Q4 2020
Top Holdings845 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 3.6M | $422.6M | 3.7% | $101.36 | +0.11% | 2 qtrssince 2020-Q3 | Increased 92 |
ROYAL BANK OF CANADA | 3.2M | $265.2M | 2.3% | $58.65 | +15.32% | 8 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI ACWI ETF | 2.8M | $257.4M | 2.3% | $76.79 | +8.15% | 2 qtrssince 2020-Q3 | Increased 79 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $252.7M | 2.2% | $188.11 | +20.36% | 8 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.7M | $230.4M | 2.0% | $114.22 | +12.78% | 8 qtrssince 2019-Q1 | Increased 85 |
SHOPIFY INC - CLASS A | 187,218 | $211.3M | 1.9% | $53.52 | +117.31% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 47,977 | $156.3M | 1.4% | $129.68 | +26.68% | 8 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 693,400 | $154.2M | 1.4% | $153.38 | +38.68% | 8 qtrssince 2019-Q1 | Increased 55 |
| 397,700 | $137.8M | 1.2% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 | |
TORONTO-DOMINION BANK | 2.4M | $136.2M | 1.2% | $38.72 | +18.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 1.6M | $133.3M | 1.2% | $30.61 | +12.45% | 8 qtrssince 2019-Q1 | Increased 50 |
VANECK GOLD MINERS ETF | 3.6M | $129.7M | 1.1% | $34.11 | 0.00% | 1 qtr | New 69 |
TC ENERGY CORP | 3.1M | $125.9M | 1.1% | $35.41 | -12.01% | 7 qtrssince 2019-Q2 | Increased 49 |
ISHARES MSCI EAFE ETF CL USD INC | 1.7M | $120.4M | 1.1% | $60.83 | +3.47% | 2 qtrssince 2020-Q3 | Increased 77 |
VANGUARD TOTAL BOND MARKET | 1.3M | $112.4M | 1.0% | $75.38 | 0.00% | 1 qtr | New 59 |
MANULIFE FINANCIAL CORP | 6.2M | $109.5M | 1.0% | $12.82 | +10.11% | 8 qtrssince 2019-Q1 | Increased 45 |
META PLATFORMS INC-CLASS A | 388,183 | $106M | 0.9% | $200.65 | +34.55% | 8 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 58,389 | $102.3M | 0.9% | $74.94 | +15.21% | 8 qtrssince 2019-Q1 | Increased 61 |
VANECK ETF TRUST | 1.9M | $100.3M | 0.9% | $50.76 | -0.25% | 2 qtrssince 2020-Q3 | Increased 68 |
| 4.3M | $98.8M | 0.9% | $5.84 | +41.20% | 8 qtrssince 2019-Q1 | Increased 42 |
Alberta Investment Management Corp manages $11.4B across 845 positions as of Q4 2020. Top holdings: AGG (3.7%), RY (2.3%), ACWI (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 205 new positions, 328 exits, 212 increased. Top move: AGG (INCREASED, conviction 92). Portfolio: $11.4B across 845 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