Alberta Investment Management Corp
Institutional investor · Portfolio as of Q4 2021
Top Holdings963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 4.2M | $442.1M | 2.7% | $70.79 | +28.15% | 12 qtrssince 2019-Q1 | Increased 70 |
TORONTO-DOMINION BANK | 5.5M | $420.9M | 2.6% | $51.15 | +25.55% | 12 qtrssince 2019-Q1 | Increased 75 |
| 5.2M | $311.7M | 1.9% | — | — | 12 qtrssince 2019-Q1 | Increased 72 | |
SHOPIFY INC - CLASS A | 208,440 | $287.4M | 1.8% | $62.64 | +123.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 3.9M | $278.8M | 1.7% | $49.15 | +16.71% | 12 qtrssince 2019-Q1 | Increased 78 |
BCE INC | 5.2M | $270.8M | 1.7% | $36.64 | +6.08% | 12 qtrssince 2019-Q1 | Increased 78 |
MICROSOFT CORP | 752,013 | $252.9M | 1.6% | $201.73 | +62.75% | 12 qtrssince 2019-Q1 | Increased 51 |
CAN IMPERIAL BK OF COMMERCE | 2.1M | $245.9M | 1.5% | $38.95 | +23.59% | 12 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 1.3M | $239.6M | 1.5% | $129.70 | +33.73% | 12 qtrssince 2019-Q1 | Increased 55 |
ENBRIDGE INC | 6M | $236M | 1.4% | $28.65 | +5.36% | 12 qtrssince 2019-Q1 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 2M | $232.7M | 1.4% | $152.95 | -23.64% | 12 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 2000 ETF ETF | 943,600 | $209.9M | 1.3% | $211.63 | 0.00% | 1 qtr | New 70 |
TC ENERGY CORP | 4.5M | $209.2M | 1.3% | $36.15 | +4.44% | 11 qtrssince 2019-Q2 | Increased 64 |
ISHARES MSCI ACWI ETF | 1.9M | $205.8M | 1.3% | $95.56 | +3.36% | 3 qtrssince 2021-Q2 | Increased 73 |
ISHARES SILVER TRUST | 9.3M | $200.8M | 1.2% | $21.89 | -2.52% | 7 qtrssince 2020-Q2 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 1.5M | $188.5M | 1.2% | $97.61 | +15.00% | 12 qtrssince 2019-Q1 | Increased 73 |
AMAZON.COM INC | 54,858 | $182.9M | 1.1% | $145.19 | +16.15% | 12 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC-CL C | 60,104 | $173.9M | 1.1% | $90.40 | +60.32% | 12 qtrssince 2019-Q1 | Increased 60 |
| 2.4M | $171.2M | 1.1% | — | — | 12 qtrssince 2019-Q1 | Increased 68 | |
CANADIAN NATURAL RESOURCES | 3.9M | $163.6M | 1.0% | $12.42 | +37.42% | 12 qtrssince 2019-Q1 | Increased 71 |
Alberta Investment Management Corp manages $16.3B across 963 positions as of Q4 2021. Top holdings: RY (2.7%), TD (2.6%), BAM/A (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 285 new positions, 280 exits, 285 increased. Top move: BNS (INCREASED, conviction 78). Portfolio: $16.3B across 963 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