Asset Manager
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Alberta Investment Management Corp
1600-10250 101 STREET NW, EDMONTON, A0 T5J 3P4 • 780-392-3955
Market Value
$15.5B
+7.7%
Holdings
669
-153
New Purchases
187
Added To
47
Closed
94
Reduced
67
Top 10 Concentration
55.2%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.19% | 13.94% | +3.25% | $2.7B |
| V | 1.05% | 0.00% | +1.05% | $162M |
| MU | 0.74% | 0.00% | +0.74% | $115M |
| B | 0.82% | 0.13% | +0.69% | $127M |
| NVDA | 0.61% | 0.00% | +0.61% | $95M |
| BAC | 0.54% | 0.00% | +0.54% | $84M |
| IREN | 0.52% | 0.00% | +0.52% | $80M |
| MSFT | 0.48% | 0.00% | +0.48% | $75M |
| RYAN | 0.35% | 0.00% | +0.35% | $54M |
| TRI | 0.25% | 0.00% | +0.25% | $39M |
| MCHP | 0.23% | 0.00% | +0.23% | $35M |
| SPY | 2.01% | 1.79% | +0.22% | $312M |
| SLF | 0.64% | 0.43% | +0.22% | $100M |
| BXDC | 0.21% | 0.00% | +0.21% | $32M |
| AVGO | 0.19% | 0.00% | +0.19% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.69% | 3.01% | -2.32% | $107M |
| MSTR | 0.00% | 1.20% | -1.20% | $0 |
| BNS | 1.14% | 2.20% | -1.06% | $177M |
| CM | 0.59% | 1.41% | -0.82% | $92M |
| IVV | 25.56% | 26.35% | -0.79% | $4.0B |
| CVE | 0.93% | 1.70% | -0.77% | $144M |
| SU | 1.05% | 1.69% | -0.63% | $163M |
| PBA | 0.05% | 0.67% | -0.62% | $7M |
| TRP | 1.13% | 1.74% | -0.62% | $175M |
| AEM | 1.13% | 1.63% | -0.50% | $175M |
| SEE | 0.00% | 0.41% | -0.41% | $0 |
| HOLX | 0.00% | 0.39% | -0.39% | $0 |
| RY | 2.09% | 2.47% | -0.38% | $324M |
| KW | 0.00% | 0.30% | -0.30% | $0 |
| MCHI | 0.20% | 0.48% | -0.28% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.6% |
| Energy | 11.1% |
| Industrials | 4.2% |
| Basic Materials | 4.0% |
| Technology | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $8.1B | 52.2% |
| Large Cap | 148 | $4.4B | 28.5% |
| Mid Cap | 132 | $1.3B | 8.1% |
| Small Cap | 126 | $991M | 6.4% |
| Micro Cap | 243 | $735M | 4.7% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$653M
Avg P/E
36.5
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
665
# ETFs / Funds
4
Top Holdings (669 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.56% | 5,291,151 | $4.0B | $748.89 | $170M | -514,154 | -8.9% | |
| 2 | VOO | 17.19% | 3,880,748 | $2.7B | $686.81 | $659M | +522,562 | +15.6% | |
| 3 | TD | 2.70% | 3,445,718 | $418M | $121.45 | $27M | -749,398 | -17.9% | |
| 4 | RY | 2.09% | 1,565,659 | $324M | $206.86 | -$32M | -634,789 | -28.9% | |
| 5 | SPY | 2.01% | 417,745 | $312M | $746.77 | $54M | +21,580 | +5.5% | |
| 6 | BN | 1.15% | 4,196,146 | $179M | $42.62 | $29M | +510,837 | +13.9% | |
| 7 | BNS | 1.14% | 2,040,686 | $177M | $86.83 | -$139M | -2,520,935 | -55.3% | |
| 8 | AEM | 1.13% | 1,129,982 | $175M | $155.22 | -$59M | -24,389 | -2.1% | |
| 9 | TRP | 1.13% | 2,639,307 | $175M | $66.16 | -$76M | -1,364,964 | -34.1% | |
| 10 | SU | 1.05% | 3,040,030 | $163M | $53.74 | -$80M | -632,899 | -17.2% | |
| 11 | V | 1.05% | 473,000 | $162M | $343.09 | — | +473,000 | — | NEW |
| 12 | SHOP | 0.94% | 1,274,813 | $146M | $114.29 | $36M | +347,405 | +37.5% | |
| 13 | CVE | 0.93% | 5,798,511 | $144M | $24.79 | -$101M | -3,418,942 | -37.1% | |
| 14 | BMO | 0.92% | 810,135 | $143M | $176.57 | $29M | -32,033 | -3.8% | |
| 15 | B | 0.82% | 3,453,562 | $127M | $36.73 | $108M | +3,004,249 | +668.6% | |
| 16 | CP | 0.75% | 1,350,112 | $117M | $86.61 | $25M | +184,357 | +15.8% | |
| 17 | MU | 0.74% | 100,000 | $115M | $1,154.29 | — | +100,000 | — | NEW |
| 18 | CNQ | 0.69% | 2,701,258 | $107M | $39.53 | -$326M | -6,175,625 | -69.6% | |
| 19 | SLF | 0.64% | 1,274,072 | $100M | $78.43 | $38M | +292,719 | +29.8% | |
| 20 | NVDA | 0.61% | 474,600 | $95M | $200.09 | — | +474,600 | — | NEW |
| 21 | MFC | 0.59% | 2,269,629 | $92M | $40.52 | $12M | -53,455 | -2.3% | |
| 22 | CM | 0.59% | 799,146 | $92M | $115.04 | -$111M | -1,344,439 | -62.7% | |
| 23 | CNI | 0.58% | 750,814 | $90M | $119.22 | $11M | -8,488 | -1.1% | |
| 24 | SW | 0.58% | 1,930,917 | $89M | $46.26 | $12M | -13,319 | -0.7% | |
| 25 | GPGI | 0.57% | 5,605,406 | $89M | $15.85 | -$4M | +200,000 | +3.7% | |
| 26 | GOOGL | 0.56% | 245,000 | $88M | $357.37 | $10M | -25,000 | -9.3% | |
| 27 | FRPT | 0.55% | 1,442,067 | $85M | $59.12 | $27M | +449,067 | +45.2% | |
| 28 | BAC | 0.54% | 1,477,300 | $84M | $56.98 | — | +1,477,300 | — | NEW |
| 29 | IREN | 0.52% | 1,748,100 | $80M | $45.73 | — | +1,748,100 | — | NEW |
| 30 | VSTS | 0.52% | 5,500,000 | $80M | $14.52 | $14M | -2,848,384 | -34.1% | |
| 31 | AXP | 0.50% | 230,000 | $78M | $338.25 | $5M | -10,100 | -4.2% | |
| 32 | FCNCA | 0.49% | 36,176 | $75M | $2,080.79 | $7M | — | — | |
| 33 | MSFT | 0.48% | 200,000 | $75M | $373.02 | — | +200,000 | — | NEW |
| 34 | MSM | 0.44% | 570,000 | $68M | $118.95 | $12M | -32,000 | -5.3% | |
| 35 | QSR | 0.41% | 869,121 | $63M | $72.46 | -$2M | -11,959 | -1.4% | |
| 36 | CFR | 0.40% | 400,000 | $62M | $154.52 | $7M | — | — | |
| 37 | ENB | 0.37% | 1,055,134 | $57M | $54.17 | -$47K | — | — | |
| 38 | GILD | 0.36% | 442,000 | $56M | $126.34 | -$6M | — | — | |
| 39 | RYAN | 0.35% | 1,421,400 | $54M | $37.76 | — | +1,421,400 | — | NEW |
| 40 | SLB | 0.34% | 1,150,000 | $53M | $46.49 | -$9M | -64,300 | -5.3% | |
| 41 | BUD | 0.34% | 645,100 | $53M | $82.40 | $8M | — | — | |
| 42 | YUMC | 0.34% | 1,300,000 | $53M | $40.87 | -$14M | -65,700 | -4.8% | |
| 43 | TECK | 0.34% | 882,040 | $52M | $59.50 | $6M | -22,327 | -2.5% | |
| 44 | META | 0.33% | 92,000 | $52M | $563.29 | -$813K | — | — | |
| 45 | EL | 0.32% | 630,000 | $50M | $78.95 | $4M | -11,946 | -1.9% | |
| 46 | AXS | 0.31% | 450,000 | $48M | $107.44 | $3M | — | — | |
| 47 | LLYVA | 0.31% | 471,258 | $48M | $101.26 | -$7M | -122,742 | -20.7% | |
| 48 | SPB | 0.30% | 540,556 | $46M | $85.75 | $2M | -66,913 | -11.0% | |
| 49 | TXNM | 0.29% | 791,387 | $45M | $56.78 | -$7M | -100,000 | -11.2% | |
| 50 | KVUE | 0.29% | 2,332,279 | $45M | $19.11 | $6M | +100,000 | +4.5% | |
| 51 | DFIN | 0.28% | 1,052,611 | $44M | $41.95 | $4M | +200,000 | +23.5% | |
| 52 | WBS | 0.27% | 550,000 | $42M | $76.42 | -$7M | -150,000 | -21.4% | |
| 53 | GIL | 0.27% | 808,161 | $42M | $51.50 | -$14M | -188,500 | -18.9% | |
| 54 | NTR | 0.26% | 639,061 | $40M | $62.94 | -$24M | -211,255 | -24.8% | |
| 55 | SONY | 0.26% | 1,993,000 | $40M | $20.06 | -$1M | — | — | |
| 56 | GIB | 0.25% | 610,326 | $39M | $64.57 | -$6M | -17,400 | -2.8% | |
| 57 | TRI | 0.25% | 474,751 | $39M | $81.66 | — | +474,751 | — | NEW |
| 58 | NLOK | 0.25% | 1,550,000 | $39M | $24.89 | $5M | -238,100 | -13.3% | |
| 59 | CNC | 0.25% | 600,000 | $39M | $64.19 | $3M | -475,000 | -44.2% | |
| 60 | STN | 0.23% | 526,991 | $36M | $68.90 | -$22M | -141,637 | -21.2% | |
| 61 | MCHP | 0.23% | 388,300 | $35M | $91.20 | — | +388,300 | — | NEW |
| 62 | ATS | 0.22% | 1,177,491 | $34M | $28.79 | $7M | +237,300 | +25.2% | |
| 63 | MAN | 0.22% | 998,000 | $34M | $33.77 | -$3M | -258,000 | -20.5% | |
| 64 | BXDC | 0.21% | 1,494,981 | $32M | $21.63 | — | +1,494,981 | — | NEW |
| 65 | MDLN | 0.21% | 818,000 | $32M | $39.44 | $15M | +428,000 | +109.7% | |
| 66 | MCHI | 0.20% | 619,690 | $32M | $51.02 | -$38M | -619,690 | -50.0% | |
| 67 | NSC | 0.19% | 93,000 | $29M | $314.59 | $21M | +63,000 | +210.0% | |
| 68 | AVGO | 0.19% | 76,200 | $29M | $377.75 | — | +76,200 | — | NEW |
| 69 | TBN | 0.18% | 858,680 | $28M | $32.51 | -$15M | — | — | |
| 70 | SYF | 0.17% | 355,100 | $27M | $76.05 | — | +355,100 | — | NEW |
| 71 | MBAV | 0.17% | 2,475,000 | $27M | $10.83 | $223K | — | — | |
| 72 | EA | 0.17% | 130,000 | $27M | $205.04 | -$6M | -30,000 | -18.8% | |
| 73 | ON | 0.17% | 281,700 | $27M | $94.54 | — | +281,700 | — | NEW |
| 74 | ZBH | 0.17% | 297,894 | $26M | $86.09 | — | +297,894 | — | NEW |
| 75 | LEA | 0.16% | 190,000 | $25M | $134.06 | -$18M | -165,449 | -46.5% | |
| 76 | WPM | 0.16% | 222,924 | $25M | $112.38 | -$4M | +1,157 | +0.5% | |
| 77 | CIGI | 0.16% | 257,700 | $24M | $93.75 | -$19M | -145,665 | -36.1% | |
| 78 | FR | 0.16% | 393,302 | $24M | $61.31 | $1M | — | — | |
| 79 | GMRS | 0.15% | 1,517,000 | $23M | $15.46 | — | +1,517,000 | — | NEW |
| 80 | MCHPP | 0.15% | 300,000 | $23M | $76.71 | $6M | — | — | |
| 81 | REXR | 0.15% | 685,504 | $23M | $33.50 | $528K | — | — | |
| 82 | KIM | 0.15% | 896,700 | $23M | $25.35 | — | +896,700 | — | NEW |
| 83 | GLBKV | 0.15% | 1,044,254 | $23M | $21.56 | -$16M | — | — | |
| 84 | CLS | 0.14% | 61,122 | $22M | $364.34 | $9M | +14,305 | +30.6% | |
| 85 | CXIIU | 0.14% | 2,000,000 | $22M | $10.80 | — | +2,000,000 | — | NEW |
| 86 | GTLS | 0.14% | 103,200 | $22M | $208.94 | -$7M | -33,000 | -24.2% | |
| 87 | POLE | 0.14% | 1,980,000 | $21M | $10.75 | $188K | — | — | |
| 88 | GTEN | 0.13% | 2,000,000 | $21M | $10.43 | $420K | — | — | |
| 89 | FTS | 0.13% | 362,822 | $21M | $57.23 | $14M | +243,087 | +203.0% | |
| 90 | GCGRU | 0.13% | 2,000,000 | $21M | $10.29 | — | +2,000,000 | — | NEW |
| 91 | ACLS | 0.13% | 107,250 | $20M | $189.45 | $17M | +71,500 | +200.0% | |
| 92 | JCI | 0.13% | 139,000 | $20M | $146.11 | $2M | — | — | |
| 93 | FVAV | 0.13% | 2,000,000 | $20M | $10.15 | $260K | — | — | |
| 94 | IEAG | 0.13% | 2,000,000 | $20M | $10.12 | $280K | — | — | |
| 95 | KBON | 0.13% | 2,000,000 | $20M | $10.08 | $50K | — | — | |
| 96 | KGC | 0.13% | 823,892 | $19M | $23.65 | $10M | +502,108 | +156.0% | |
| 97 | MEOH | 0.12% | 417,301 | $19M | $46.15 | -$19M | -225,537 | -35.1% | |
| 98 | DLR | 0.12% | 106,000 | $19M | $179.58 | -$67K | — | — | |
| 99 | AEIS | 0.12% | 50,700 | $19M | $372.87 | — | +50,700 | — | NEW |
| 100 | AMH | 0.12% | 555,000 | $19M | $33.52 | $3M | — | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$509M Put Value