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Alberta Investment Management Corp13F | |
| Alberta Investment Management Corp | |
| Last update 2025-05-08 | 719 Stocks (112 new) |
| Value $13.97 Bil | Turnover 11 % |
Alberta Investment Management ... Top Holdings of 2025-03-31
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| 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 | 5,043,206 | 2,833,777.5 | -10.90% | 20.280 | -2.54% | 0.510 | +18.87% | +8.94% | 642,209.1 | ||
SPY | SPDR S&P 500 ETF Trust | 2,716,702 | 1,519,695.9 | -0.13% | 10.870 | -0.01% | 0.270 | +18.80% | +8.86% | 654,366.5 | ||
RY | Royal Bank of Canada | 3,645,211 | 410,553.2 | +1.71% | 2.940 | +0.05% | 0.260 | +14.99% | +13.34% | 189,089.5 | Banks | |
TD | The Toronto-Dominion Bank | 4,629,156 | 277,347.3 | +2.92% | 1.980 | +0.06% | 0.260 | +23.22% | +46.89% | 129,689.4 | Banks | |
BN | Brookfield Corp | 4,458,782 | 233,309.6 | +2.86% | 1.670 | +0.05% | 0.290 | +33.10% | +18.38% | 103,848.0 | Asset Management | |
AEM | Agnico Eagle Mines Ltd | 2,089,224 | 226,319.9 | -0.40% | 1.620 | 0% | 0.410 | +7.94% | +63.88% | 63,990.1 | Metals & Mining | |
VOO | Vanguard S&P 500 ETF | 414,913 | 213,227.9 | New Holding | 1.530 | +1.53% | 0.040 | +18.82% | +8.89% | 663,622.4 | ||
SHOP | Shopify Inc | 2,050,577 | 195,187.0 | +0.54% | 1.400 | +0.01% | 0.160 | +34.36% | +14.93% | 158,348.5 | Software | |
ENB | Enbridge Inc | 4,233,236 | 187,330.1 | +14.66% | 1.340 | +0.17% | 0.190 | +1.26% | +10.44% | 99,086.5 | Oil & Gas | |
CNQ | Canadian Natural Resources Ltd | 5,311,147 | 163,402.9 | -7.50% | 1.170 | -0.09% | 0.250 | +9.89% | +4.44% | 65,664.7 | Oil & Gas |
Alberta Investment Management Corp's Historical Top Holdings Breakdowns
Alberta Investment Management Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.54% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Reduce -10.9% | 5,043,206 | -617,155 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +1.53% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | New holding | 414,913 | 414,913 | |
MCHI | iShares MSCI China ETF | 2025-03-31 | Reduce Reduce | -0.45% | 43.71 ($51.54) 58.65 | $59.25 | 14.96% | Reduce -45.68% | 1,618,480 | -1,360,876 | |
SU | Suncor Energy Inc | 2025-03-31 | Add Add | +0.34% | 34.27 ($38.16) 40.63 | $39.69 | 4.01% | Add 43.3% | 3,994,577 | 1,207,077 | |
SEE | Sealed Air Corp | 2025-03-31 | New Buy New Buy | +0.33% | 28.9 ($32.76) 35.65 | $31.49 | -3.88% | New holding | 1,596,100 | 1,596,100 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.29% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 46.78% | 337,636 | 107,601 | |
CM | Canadian Imperial Bank of Commerce | 2025-03-31 | Reduce Reduce | -0.27% | 55.05 ($60.34) 64.52 | $74.28 | 23.10% | Reduce -38.92% | 960,798 | -612,165 | |
EWY | iShares MSCI South Korea ETF | 2025-03-31 | Sold Out Sold Out | -0.25% | 51.12 ($55.45) 58.46 | $73.85 | 33.18% | Sold Out | 0 | -709,774 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.23% | 377.84 ($428.84) 464.11 | $372.46 | -13.15% | Reduce -83.21% | 14,995 | -74,290 | |
QSR | Restaurant Brands International Inc | 2025-03-31 | Add Add | +0.22% | 60.44 ($64.48) 69.57 | $71.14 | 10.33% | Add 51.1% | 1,381,830 | 467,330 |
Alberta Investment Management Corp Total Holding History ($B)
Alberta Investment Management Corp's Asset Allocation
Alberta Investment Management Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alberta Investment Management Corp's Hypothetical Growth since 2025-03-31
Alberta Investment Management Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alberta Investment Management Corp's Holdings Heat Map
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Alberta Investment Management Corp's Holdings Bubble Chart
Alberta Investment Management Corp News
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