AI

Alberta Investment Management Corp

13F
Alberta Investment Management Corp
Last update 2024-11-05 739 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
+12.43%
+25.60%
564830.924
 
SPY 		S&P 500 ETF TRUST ETF
1,532,453
879260.230
+89.86%
7.980
+3.78%
0.150
+12.51%
+25.61%
617259.752
 
RY 		Royal Bank of Canada
3,568,517
445883.020
-7.99%
4.050
-0.37%
0.250
+14.52%
+26.86%
173295.983
Banks
TD 		The Toronto-Dominion Bank
4,668,719
295546.730
+8.01%
2.680
+0.20%
0.270
+2.81%
-7.68%
98128.079
Banks
BN 		Brookfield Corp
4,205,956
223630.650
+10.46%
2.030
+0.19%
0.280
+28.93%
+43.36%
85736.085
Asset Management
CNQ 		Canadian Natural Resources Ltd
5,741,639
190870.870
-15.25%
1.730
-0.41%
0.270
+0.44%
+7.80%
71492.186
Oil & Gas
AEM 		Agnico Eagle Mines Ltd
2,093,401
168826.410
-7.25%
1.530
-0.12%
0.420
+14.66%
+55.97%
41677.922
Metals & Mining
CP 		Canadian Pacific Kansas City Ltd
1,960,436
167854.940
-2.77%
1.520
-0.05%
0.210
+0.54%
-0.03%
72884.275
Transportation
CNI 		Canadian National Railway Co
1,269,198
148786.330
-10.85%
1.350
-0.20%
0.200
+1.71%
-9.04%
70362.546
Transportation
ENB 		Enbridge Inc
3,589,081
145959.590
-26.85%
1.330
-0.52%
0.160
+11.20%
+24.18%
91558.512
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 ETF2024-09-30Add
+4.16%
●
520.18 ($556.01) 576.82
$599.50
7.82%
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
$596.71
7.92%
Add 89.86%
1,532,453
725,310
SU 		Suncor Energy Inc2024-09-30Reduce
-1.48%
●
36.06 ($38.62) 41.7
$39.12
1.29%
Reduce -55.7%
2,787,500
-3,504,850
MCHI 		iShares MSCI China ETF2024-09-30New Buy
+0.83%
●
40.43 ($42.4) 50.99
$49.72
17.26%
New holding
1,787,890
1,787,890
GOOGL 		Alphabet Inc2024-09-30Add
+0.69%
●
148.66 ($167.74) 191.18
$179.64
7.09%
Add 163.31%
735,150
455,950
BMO 		Bank of Montreal2024-09-30Reduce
-0.64%
●
79.1 ($85.31) 90.77
$92.72
8.68%
Reduce -33.09%
1,388,400
-686,479
ENB 		Enbridge Inc2024-09-30Reduce
-0.52%
●
35.27 ($38.52) 41.18
$42.30
9.81%
Reduce -26.85%
3,589,081
-1,317,124
EWY 		iShares MSCI South Korea ETF2024-09-30New Buy
+0.45%
●
59.44 ($64.76) 68.96
$59.52
-8.09%
New holding
777,723
777,723
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Add
+0.44%
●
105.53 ($112.98) 118.34
$124.10
9.84%
Add 508.35%
498,844
416,845
NVDA 		NVIDIA Corp2024-09-30Add
+0.44%
●
98.91 ($118.12) 134.91
$147.27
24.68%
Add 49.75%
1,200,985
398,975

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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