Alberta Investment Management Corp
Institutional investor · Portfolio as of Q4 2024
Top Holdings790 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.7M | $3.3B | 22.2% | $548.83 | +6.31% | 5 qtrssince 2023-Q4 | Increased 100 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.6B | 10.6% | $555.61 | +4.64% | 5 qtrssince 2023-Q4 | Increased 94 |
ROYAL BANK OF CANADA | 3.6M | $431.9M | 2.9% | $76.27 | +51.99% | 24 qtrssince 2019-Q1 | Increased 54 |
BROOKFIELD CORP /CAD/ | 4.3M | $249M | 1.7% | $22.59 | +68.25% | 9 qtrssince 2022-Q4 | Increased 50 |
TORONTO-DOMINION BANK | 4.5M | $239.3M | 1.6% | $52.84 | -3.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 2M | $217M | 1.4% | $65.20 | +63.64% | 24 qtrssince 2019-Q1 | Increased 56 |
CANADIAN NATURAL RESOURCES | 5.7M | $177.2M | 1.2% | $24.64 | +19.63% | 24 qtrssince 2019-Q1 | Unchanged 0 |
AGNICO EAGLE MINES LTD | 2.1M | $164M | 1.1% | $51.08 | +50.49% | 24 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 742,860 | $163M | 1.1% | $164.83 | +34.26% | 24 qtrssince 2019-Q1 | Increased 65 |
ENBRIDGE INC | 3.7M | $156.6M | 1.0% | $29.75 | +35.44% | 24 qtrssince 2019-Q1 | Increased 49 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.1M | $154.4M | 1.0% | $78.40 | -8.66% | 7 qtrssince 2023-Q2 | Increased 52 |
NVIDIA CORP | 1.1M | $151.1M | 1.0% | $112.73 | +21.93% | 13 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 4.9M | $150.3M | 1.0% | $18.09 | +65.94% | 24 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 3M | $139.6M | 0.9% | $47.74 | -3.80% | 2 qtrssince 2024-Q3 | Increased 63 |
BANK OF MONTREAL | 1.4M | $135.1M | 0.9% | $74.24 | +24.51% | 24 qtrssince 2019-Q1 | Increased 43 |
TC ENERGY CORP | 2.9M | $133.6M | 0.9% | $36.40 | +23.60% | 23 qtrssince 2019-Q2 | Increased 44 |
CANADIAN NATL RAILWAY CO | 1.2M | $120.6M | 0.8% | $101.27 | -2.79% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 2.1M | $114.1M | 0.8% | $46.72 | +10.37% | 24 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL A | 579,100 | $109.6M | 0.7% | $144.12 | +32.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 181,584 | $106.3M | 0.7% | $249.68 | +136.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $15B across 790 positions as of Q4 2024. Top holdings: IVV (22.2%), SPY (10.6%), RY (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 154 new positions, 128 exits, 204 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $15.0B across 790 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