Alberta Investment Management Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,077 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 4.4M | $412M | 3.6% | $71.82 | +16.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 5.6M | $359.1M | 3.2% | $52.24 | +8.48% | 16 qtrssince 2019-Q1 | Increased 57 |
HAYWARD HOLDINGS 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 RAILWAY CO | 1.6M | $184.3M | 1.6% | $98.85 | +11.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 3.2M | $177M | 1.6% | $13.78 | +78.61% | 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 | 5.1M | $160.9M | 1.4% | $22.06 | +28.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 4.9M | $154.3M | 1.4% | $20.53 | 0.00% | 1 qtr | New 69 |
NUTRIEN LTD | 2M | $147.2M | 1.3% | $58.75 | +12.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 2.7M | $134.3M | 1.2% | $48.52 | -14.99% | 16 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 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 RUSSELL 2000 ETF ETF | 620,100 | $108.1M | 1.0% | $211.63 | -20.66% | 5 qtrssince 2021-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 1.2M | $105.4M | 0.9% | $53.66 | +43.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 433,257 | $103.9M | 0.9% | $205.47 | +13.99% | 16 qtrssince 2019-Q1 | Decreased 0 |
TELUS CORPORATION | 5M | $96.8M | 0.9% | $15.75 | +4.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINANCIAL CORP | 5.3M | $94.6M | 0.8% | $14.16 | +11.68% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 113 new positions, 288 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