Alberta Investment Management Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,077 positions
ROYAL BK CDA | 4.4M | $412M | 3.6% | $71.82 | +16.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 5.6M | $359.1M | 3.2% | $51.55 | +8.34% | 16 qtrssince 2019-Q1 | Increased 57 |
HAYWARD HLDGS INC | 22.9M | $215.3M | 1.9% | $17.41 | -46.01% | 4 qtrssince 2022-Q1 | Decreased 0 |
| 2.5M | $185.5M | 1.6% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 | |
CANADIAN NATL RY CO | 1.6M | $184.3M | 1.6% | $98.32 | +11.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 3.2M | $177M | 1.6% | $13.41 | +78.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 4.2M | $168.4M | 1.5% | $36.12 | -4.95% | 15 qtrssince 2019-Q2 | Decreased 0 |
SUNCOR ENERGY INC NEW | 5.1M | $160.9M | 1.4% | $22.06 | +28.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP | 4.9M | $154.3M | 1.4% | $20.43 | 0.00% | 1 qtr | New 69 |
NUTRIEN LTD | 2M | $147.2M | 1.3% | $57.07 | +13.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
BANK NOVA SCOTIA B C | 2.7M | $134.3M | 1.2% | $47.40 | -15.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
BANK MONTREAL MEDIUM | 1.4M | $125.7M | 1.1% | $68.25 | +14.76% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 49.9M | $116.6M | 1.0% | — | — | 4 qtrssince 2022-Q1 | Unchanged 0 | |
ENBRIDGE INC | 3M | $116.2M | 1.0% | $29.04 | +11.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
CGI INC | 1.3M | $115.8M | 1.0% | $77.32 | +10.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 620,100 | $108.1M | 1.0% | $209.75 | -20.48% | 5 qtrssince 2021-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 1.2M | $105.4M | 0.9% | $52.89 | +43.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 433,257 | $103.9M | 0.9% | $204.62 | +13.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
TELUS CORPORATION | 5M | $96.8M | 0.9% | $15.15 | +1.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINL CORP | 5.3M | $94.6M | 0.8% | $13.77 | +11.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $11.3B across 1077 positions as of Q4 2022. Top holdings: RY (3.6%), TD (3.2%), HAYW (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 113 new positions, 289 exits, 208 increased. Top move: BN (NEW, conviction 69). Portfolio: $11.3B across 1077 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
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