Alberta Investment Management Corp
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,023 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.4M | $1.1B | 10.6% | $465.22 | 0.00% | 1 qtr | New 98 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1B | 9.9% | $463.84 | 0.00% | 1 qtr | New 98 |
ROYAL BANK OF CANADA | 3.4M | $341.9M | 3.2% | $72.60 | +28.98% | 20 qtrssince 2019-Q1 | Increased 57 |
TORONTO-DOMINION BANK | 4.7M | $307.1M | 2.9% | $52.24 | +13.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
SUNCOR ENERGY INC | 7.5M | $241.7M | 2.3% | $27.26 | +10.16% | 20 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 3.2M | $213.6M | 2.0% | $14.62 | +108.39% | 20 qtrssince 2019-Q1 | Increased 52 |
ENBRIDGE INC | 5.6M | $200.8M | 1.9% | $29.45 | +9.08% | 20 qtrssince 2019-Q1 | Increased 54 |
CANADIAN NATL RAILWAY CO | 1.5M | $195.6M | 1.8% | $101.27 | +17.85% | 20 qtrssince 2019-Q1 | Increased 50 |
BANK OF NOVA SCOTIA | 3.7M | $183.3M | 1.7% | $46.61 | -6.19% | 20 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 3.9M | $151.9M | 1.4% | $36.07 | -0.37% | 19 qtrssince 2019-Q2 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 3.7M | $149.5M | 1.4% | $20.55 | +28.50% | 5 qtrssince 2022-Q4 | Increased 48 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1.8M | $146.6M | 1.4% | $79.09 | -1.75% | 3 qtrssince 2023-Q2 | Decreased 0 |
BANK OF MONTREAL | 1.5M | $144.8M | 1.4% | $71.82 | +25.00% | 20 qtrssince 2019-Q1 | Increased 51 |
SUN LIFE FINANCIAL INC | 2.3M | $120.7M | 1.1% | $40.91 | +18.93% | 20 qtrssince 2019-Q1 | Unchanged 0 |
AGNICO EAGLE MINES LTD | 2M | $109.1M | 1.0% | $49.75 | +6.29% | 20 qtrssince 2019-Q1 | Increased 48 |
CGI INC | 965,104 | $103.9M | 1.0% | $77.32 | +38.09% | 20 qtrssince 2019-Q1 | Unchanged 0 |
TECK RESOURCES LTD-CLS B | 2.4M | $100.9M | 0.9% | $28.70 | +44.00% | 20 qtrssince 2019-Q1 | Increased 45 |
MANULIFE FINANCIAL CORP | 4.2M | $92.9M | 0.9% | $15.62 | +32.68% | 20 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 255,700 | $90.5M | 0.9% | $182.06 | +93.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 50,210 | $78.9M | 0.7% | $1,189.56 | +32.11% | 15 qtrssince 2020-Q2 | Decreased 0 |
Alberta Investment Management Corp manages $10.6B across 1023 positions as of Q4 2023. Top holdings: IVV (10.6%), SPY (9.9%), RY (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 57 new positions, 78 exits, 182 increased. Top move: IVV (NEW, conviction 98). Portfolio: $10.6B across 1023 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