Alberta Investment Management Corp
Institutional investor · Portfolio as of Q4 2021
Top Holdings963 positions
ROYAL BK CDA | 4.2M | $442.1M | 2.7% | $70.79 | +28.15% | 12 qtrssince 2019-Q1 | Increased 70 |
TORONTO DOMINION BK ONT | 5.5M | $420.9M | 2.6% | $50.54 | +25.86% | 12 qtrssince 2019-Q1 | Increased 75 |
| 5.2M | $311.7M | 1.9% | — | — | 12 qtrssince 2019-Q1 | Increased 72 | |
SHOPIFY INC | 208,440 | $287.4M | 1.8% | $62.95 | +118.79% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK NOVA SCOTIA B C | 3.9M | $278.8M | 1.7% | $48.12 | +16.95% | 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% | $201.21 | +60.71% | 12 qtrssince 2019-Q1 | Increased 51 |
CANADIAN IMPERIAL BANK OF CO | 2.1M | $245.9M | 1.5% | $38.28 | +23.99% | 12 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 1.3M | $239.6M | 1.5% | $121.12 | +43.20% | 12 qtrssince 2019-Q1 | Increased 55 |
ENBRIDGE INC | 6M | $236M | 1.4% | $28.65 | +5.36% | 12 qtrssince 2019-Q1 | Increased 78 |
ALIBABA GROUP HLDG LTD | 2M | $232.7M | 1.4% | $152.95 | -23.64% | 12 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 943,600 | $209.9M | 1.3% | $209.75 | 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 TR | 1.9M | $205.8M | 1.3% | $95.56 | +3.36% | 3 qtrssince 2021-Q2 | Increased 73 |
ISHARES SILVER TR | 9.3M | $200.8M | 1.2% | $21.89 | -2.52% | 7 qtrssince 2020-Q2 | Unchanged 0 |
CANADIAN NATL RY CO | 1.5M | $188.5M | 1.2% | $97.08 | +15.00% | 12 qtrssince 2019-Q1 | Increased 73 |
AMAZON COM INC | 54,858 | $182.9M | 1.1% | $144.96 | +15.01% | 12 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC | 60,104 | $173.9M | 1.1% | $90.51 | +58.35% | 12 qtrssince 2019-Q1 | Increased 60 |
| 2.4M | $171.2M | 1.1% | — | — | 12 qtrssince 2019-Q1 | Increased 68 | |
CANADIAN NAT RES LTD MED TER | 3.9M | $163.6M | 1.0% | $12.13 | +38.08% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR