AI

Alberta Investment Management Corp

13F
Alberta Investment Management Corp
Last update 2024-12-31 739 Stocks (123 new)
Value $11.02 Bil Turnover 21 %
Countries:
Top Holdings: IVV(13.40%)SPY(7.98%)RY(4.05%)TD(2.68%)BN(2.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
Alberta Investment Management ... Top Holdings of 2024-09-30 View Full List
Ticker
IVV
SPY
RY
TD
BN
CNQ
AEM
CP
CNI
ENB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
2,558,972
1476066.230
+45.04%
13.400
+4.16%
0.270
+1.13%
-0.91%
580036.558
 
SPY 		S&P 500 ETF TRUST ETF
1,532,453
879260.230
+89.86%
7.980
+3.78%
0.150
+1.10%
-0.95%
620239.104
 
RY 		Royal Bank of Canada
3,568,517
445883.020
-7.99%
4.050
-0.37%
0.250
-1.71%
-1.73%
167863.726
Banks
TD 		The Toronto-Dominion Bank
4,668,719
295546.730
+8.01%
2.680
+0.20%
0.270
-7.57%
+3.20%
95023.128
Banks
BN 		Brookfield Corp
4,205,956
223630.650
+10.46%
2.030
+0.19%
0.280
+3.69%
-4.42%
83003.233
Asset Management
CNQ 		Canadian Natural Resources Ltd
5,741,639
190870.870
-15.25%
1.730
-0.41%
0.270
-11.48%
+6.06%
69354.165
Oil & Gas
AEM 		Agnico Eagle Mines Ltd
2,093,401
168826.410
-7.25%
1.530
-0.12%
0.420
+6.66%
+7.79%
42374.083
Metals & Mining
CP 		Canadian Pacific Kansas City Ltd
1,960,436
167854.940
-2.77%
1.520
-0.05%
0.210
-7.85%
+3.21%
69897.601
Transportation
CNI 		Canadian National Railway Co
1,269,198
148786.330
-10.85%
1.350
-0.20%
0.200
-12.68%
-1.54%
62934.224
Transportation
ENB 		Enbridge Inc
3,589,081
145959.590
-26.85%
1.330
-0.52%
0.160
+8.00%
+2.47%
94875.343
Oil & Gas

Alberta Investment Management Corp's Historical Top Holdings Breakdowns

Alberta Investment Management Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2023-12-31New Buy
+11.02%
●
412.55 ($447.6) 479
$583.33
30.32%
New holding
2,363,495
2,363,495
SPY 		S&P 500 ETF TRUST ETF2023-12-31New Buy
+10.23%
●
410.68 ($445.46) 476.69
$580.49
30.31%
New holding
2,205,830
2,205,830
SPY 		S&P 500 ETF TRUST ETF2024-03-31Reduce
-8.99%
●
467.28 ($497.86) 523.17
$580.49
16.60%
Reduce -87.89%
267,018
-1,938,812
IVV 		iShares Core S&P 500 ETF2024-03-31Reduce
-4.59%
●
469.56 ($500.36) 525.73
$583.33
16.58%
Reduce -41.64%
1,379,399
-984,096
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+4.16%
●
520.18 ($556.01) 576.82
$583.33
4.91%
Add 45.04%
2,558,972
794,600
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+3.78%
●
517.38 ($552.93) 573.76
$580.49
4.98%
Add 89.86%
1,532,453
725,310
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+3.25%
●
495.16 ($523.39) 548.49
$580.49
10.91%
Add 202.28%
807,143
540,125
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+2.33%
●
497.53 ($525.83) 549.64
$583.33
10.94%
Add 27.91%
1,764,372
384,973
FRA:X88 		Canadian Pacific Kansas City Ltd2023-06-30Sold Out
-2.14%
●
69.24 (€71.57) 71.9
€72.50
1.30%
Sold Out
0
-2,697,827
FRA:X88 		Canadian Pacific Kansas City Ltd2023-03-31New Buy
+2.14%
●
67.57 (€71.65) 74.66
€72.50
1.19%
New holding
2,697,827
2,697,827

Alberta Investment Management Corp Total Holding History ($B)

To

Alberta Investment Management Corp's Asset Allocation

To

Alberta Investment Management Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alberta Investment Management Corp's Hypothetical Growth since 2024-09-30

Alberta Investment Management Corp's Yearly Returns

Year Portfolio % % Excess Gain %

Alberta Investment Management Corp's Holdings Heat Map

Size field:

Alberta Investment Management Corp's Holdings Bubble Chart

Alberta Investment Management Corp News

  • 1

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