Asset Manager
← All Institutions
Alberta Investment Management Corp
1600-10250 101 STREET NW, EDMONTON, A0 T5J 3P4 • 780-392-3955
Market Value
$13.6B
-4.1%
Holdings
685
+58
New Purchases
129
Added To
57
Closed
333
Reduced
63
Top 10 Concentration
61.0%
Turnover
67.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.75% | 8.62% | +6.13% | $2.0B |
| CNQ | 3.18% | 0.48% | +2.70% | $433M |
| BNS | 2.33% | 0.85% | +1.47% | $316M |
| TRP | 1.84% | 0.39% | +1.45% | $251M |
| CM | 1.49% | 0.17% | +1.33% | $203M |
| MSTR | 1.27% | 0.00% | +1.27% | $172M |
| CVE | 1.80% | 0.66% | +1.14% | $245M |
| SU | 1.79% | 0.66% | +1.12% | $243M |
| TD | 2.88% | 2.11% | +0.77% | $392M |
| GPGI | 0.68% | 0.00% | +0.68% | $92M |
| PBA | 0.71% | 0.12% | +0.59% | $97M |
| WBS | 0.36% | 0.00% | +0.36% | $49M |
| AEM | 1.72% | 1.37% | +0.35% | $234M |
| RY | 2.62% | 2.28% | +0.33% | $356M |
| SONY | 0.30% | 0.00% | +0.30% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 27.88% | 33.82% | -5.94% | $3.8B |
| NVDA | 0.00% | 1.03% | -1.03% | $0 |
| SPY | 1.89% | 2.79% | -0.90% | $258M |
| AAPL | 0.00% | 0.75% | -0.75% | $0 |
| JPM | 0.05% | 0.64% | -0.60% | $6M |
| TSLA | 0.00% | 0.60% | -0.60% | $0 |
| ENB | 0.42% | 0.94% | -0.51% | $57M |
| EXAS | 0.00% | 0.49% | -0.49% | $0 |
| AVGO | 0.00% | 0.42% | -0.42% | $0 |
| ADBE | 0.00% | 0.42% | -0.42% | $0 |
| TEAM | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 0.00% | 0.41% | -0.41% | $0 |
| KLAC | 0.00% | 0.40% | -0.40% | $0 |
| GOOGL | 0.57% | 0.96% | -0.39% | $78M |
| ISRG | 0.00% | 0.38% | -0.38% | $0 |
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 | 47 | $6.6B | 48.7% |
| Large Cap | 270 | $4.7B | 34.2% |
| Mid Cap | 178 | $1.3B | 9.4% |
| Small Cap | 82 | $624M | 4.6% |
| Micro Cap | 108 | $413M | 3.0% |
Portfolio Analytics
Avg Market Cap
$93.6B
Median Market Cap
$8.8B
Avg P/E
34.7
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
681
# ETFs / Funds
4
Top Holdings (685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.88% | 5,805,305 | $3.8B | $653.21 | -$1.0B | -1,201,557 | -17.1% | |
| 2 | VOO | 14.75% | 3,358,186 | $2.0B | $597.55 | $783M | +1,406,714 | +72.1% | |
| 3 | CNQ | 3.18% | 8,876,883 | $433M | $48.79 | $365M | +6,851,383 | +338.3% | |
| 4 | TD | 2.88% | 4,195,116 | $392M | $93.41 | $92M | +1,013,316 | +31.9% | |
| 5 | RY | 2.62% | 2,200,448 | $356M | $161.69 | $32M | +298,561 | +15.7% | |
| 6 | BNS | 2.33% | 4,561,621 | $316M | $69.36 | $195M | +2,920,621 | +178.0% | |
| 7 | SPY | 1.89% | 396,165 | $258M | $650.34 | -$139M | -185,155 | -31.9% | |
| 8 | TRP | 1.84% | 4,004,271 | $251M | $62.63 | $195M | +2,993,633 | +296.2% | |
| 9 | CVE | 1.80% | 9,217,453 | $245M | $26.55 | $151M | +3,698,628 | +67.0% | |
| 10 | SU | 1.79% | 3,672,929 | $243M | $66.15 | $149M | +1,556,029 | +73.5% | |
| 11 | AEM | 1.72% | 1,154,371 | $234M | $203.02 | $40M | +9,257 | +0.8% | |
| 12 | CM | 1.49% | 2,143,585 | $203M | $94.79 | $180M | +1,882,485 | +721.0% | |
| 13 | MSTR | 1.27% | 1,382,000 | $172M | $124.80 | — | +1,382,000 | — | NEW |
| 14 | BN | 1.10% | 3,685,309 | $149M | $40.53 | -$10M | +220,707 | +6.4% | |
| 15 | BMO | 0.84% | 842,168 | $114M | $135.47 | -$16M | -158,132 | -15.8% | |
| 16 | SHOP | 0.81% | 927,408 | $110M | $118.68 | $15M | +339,310 | +57.7% | |
| 17 | PBA | 0.71% | 2,155,843 | $97M | $44.77 | $79M | +1,701,343 | +374.3% | |
| 18 | GPGI | 0.68% | 5,405,406 | $92M | $17.10 | — | +5,405,406 | — | NEW |
| 19 | MFC | 0.59% | 2,323,084 | $80M | $34.45 | -$20M | -434,816 | -15.8% | |
| 20 | CNI | 0.57% | 759,302 | $78M | $102.95 | $7M | +40,802 | +5.7% | |
| 21 | GOOGL | 0.57% | 270,000 | $78M | $287.56 | -$59M | -167,500 | -38.3% | |
| 22 | AXP | 0.53% | 240,100 | $73M | $302.48 | $14M | +81,900 | +51.8% | |
| 23 | MCHI | 0.51% | 1,239,380 | $70M | $56.18 | -$5M | — | — | |
| 24 | FCNCA | 0.50% | 36,176 | $68M | $1,884.66 | -$9M | — | — | |
| 25 | YUMC | 0.49% | 1,365,700 | $67M | $48.79 | -$7M | -178,400 | -11.6% | |
| 26 | VSTS | 0.48% | 8,348,384 | $66M | $7.86 | $973K | -1,343,616 | -13.9% | |
| 27 | QSR | 0.48% | 881,080 | $65M | $73.99 | $6M | +14,980 | +1.7% | |
| 28 | NTR | 0.47% | 850,316 | $64M | $75.50 | $22M | +163,116 | +23.7% | |
| 29 | SLB | 0.46% | 1,214,300 | $62M | $51.39 | $28M | +315,500 | +35.1% | |
| 30 | GILD | 0.45% | 442,000 | $62M | $139.37 | $7M | — | — | |
| 31 | SLF | 0.45% | 981,353 | $61M | $62.66 | $4M | +53,953 | +5.8% | |
| 32 | FRPT | 0.43% | 993,000 | $59M | $58.96 | $6M | +131,700 | +15.3% | |
| 33 | SEE | 0.43% | 1,391,282 | $59M | $42.05 | -$47M | -1,146,018 | -45.2% | |
| 34 | STN | 0.43% | 668,628 | $58M | $86.47 | $2M | +77,628 | +13.1% | |
| 35 | ENB | 0.42% | 1,055,134 | $57M | $54.22 | -$75M | -1,718,021 | -62.0% | |
| 36 | MSM | 0.41% | 602,000 | $56M | $92.27 | $3M | -17,600 | -2.8% | |
| 37 | GIL | 0.41% | 996,661 | $56M | $55.70 | -$14M | -119,935 | -10.7% | |
| 38 | HOLX | 0.41% | 734,000 | $55M | $75.59 | $4M | +45,700 | +6.6% | |
| 39 | CFR | 0.40% | 400,000 | $55M | $137.08 | $4M | — | — | |
| 40 | LLYVA | 0.40% | 594,000 | $54M | $91.64 | $6M | — | — | |
| 41 | META | 0.39% | 92,000 | $53M | $572.13 | -$26M | -27,100 | -22.8% | |
| 42 | TXNM | 0.38% | 891,387 | $52M | $58.46 | $16M | +279,773 | +45.7% | |
| 43 | WBS | 0.36% | 700,000 | $49M | $69.42 | — | +700,000 | — | NEW |
| 44 | TECK | 0.34% | 904,367 | $47M | $51.84 | -$626K | -87,933 | -8.9% | |
| 45 | EL | 0.34% | 641,946 | $46M | $71.77 | -$18M | +33,946 | +5.6% | |
| 46 | GIB | 0.34% | 627,726 | $46M | $73.12 | -$19M | -72,774 | -10.4% | |
| 47 | AXS | 0.34% | 450,000 | $46M | $101.41 | -$3M | — | — | |
| 48 | SPB | 0.33% | 607,469 | $45M | $73.70 | $374K | -144,000 | -19.2% | |
| 49 | BUD | 0.33% | 645,100 | $45M | $69.37 | $3M | — | — | |
| 50 | CIGI | 0.32% | 403,365 | $43M | $106.94 | -$5M | +78,165 | +24.0% | |
| 51 | LEA | 0.32% | 355,449 | $43M | $121.08 | $2M | — | — | |
| 52 | TBN | 0.32% | 858,680 | $43M | $49.99 | $20M | — | — | |
| 53 | KW | 0.31% | 3,943,222 | $43M | $10.82 | $3M | -157,100 | -3.8% | |
| 54 | SONY | 0.30% | 1,993,000 | $41M | $20.70 | — | +1,993,000 | — | NEW |
| 55 | DFIN | 0.30% | 852,611 | $40M | $47.14 | -$876K | -26,989 | -3.1% | |
| 56 | AL | 0.29% | 600,000 | $39M | $64.94 | $10M | +150,000 | +33.3% | |
| 57 | GLBKV | 0.29% | 1,044,254 | $39M | $37.21 | — | — | — | |
| 58 | KVUE | 0.28% | 2,232,279 | $38M | $17.24 | $10M | +570,663 | +34.3% | |
| 59 | MEOH | 0.28% | 642,838 | $38M | $59.54 | -$6M | -468,162 | -42.1% | |
| 60 | MAN | 0.27% | 1,256,000 | $37M | $29.46 | $6M | +196,900 | +18.6% | |
| 61 | CNC | 0.26% | 1,075,000 | $35M | $32.74 | -$11M | -38,500 | -3.5% | |
| 62 | GEN | 0.25% | 1,788,100 | $34M | $18.83 | -$8M | +238,100 | +15.4% | |
| 63 | EA | 0.24% | 160,000 | $33M | $203.87 | $8M | +40,000 | +33.3% | |
| 64 | SII | 0.23% | 214,473 | $31M | $142.90 | $29M | +198,773 | +1266.1% | |
| 65 | WPM | 0.21% | 221,767 | $29M | $131.29 | $19M | +138,767 | +167.2% | |
| 66 | GTLS | 0.21% | 136,200 | $28M | $206.75 | $545K | +2,300 | +1.7% | |
| 67 | FNV | 0.20% | 108,707 | $27M | $247.66 | $24M | +94,807 | +682.1% | |
| 68 | SKE.TO | 0.20% | 900,687 | $27M | $29.79 | $21M | +650,687 | +260.3% | |
| 69 | PEN | 0.19% | 80,000 | $26M | $328.37 | — | +80,000 | — | NEW |
| 70 | WTW | 0.17% | 80,000 | $23M | $290.70 | -$23M | -60,400 | -43.0% | |
| 71 | FR | 0.17% | 393,302 | $23M | $57.85 | $228K | — | — | |
| 72 | REXR | 0.16% | 685,504 | $22M | $32.73 | -$4M | — | — | |
| 73 | GTEN | 0.15% | 2,000,000 | $20M | $10.22 | -$140K | — | — | |
| 74 | FOLD | 0.15% | 1,389,200 | $20M | $14.46 | $7M | +450,000 | +47.9% | |
| 75 | FVAV | 0.15% | 2,000,000 | $20M | $10.02 | — | +2,000,000 | — | NEW |
| 76 | IEAG | 0.15% | 2,000,000 | $20M | $9.98 | — | +2,000,000 | — | NEW |
| 77 | CRCL | 0.14% | 204,000 | $19M | $95.41 | -$6M | -111,600 | -35.4% | |
| 78 | DLR | 0.14% | 106,000 | $19M | $180.21 | $3M | — | — | |
| 79 | TU | 0.14% | 1,470,332 | $19M | $12.86 | — | +1,470,332 | — | NEW |
| 80 | B | 0.14% | 449,313 | $18M | $40.87 | -$9M | -171,687 | -27.6% | |
| 81 | JCI | 0.13% | 139,000 | $18M | $130.95 | -$8M | -75,800 | -35.3% | |
| 82 | ACAAU | 0.13% | 1,750,000 | $17M | $9.99 | — | +1,750,000 | — | NEW |
| 83 | QRVO | 0.13% | 225,000 | $17M | $77.40 | $9M | +125,000 | +125.0% | |
| 84 | MLAAU | 0.13% | 1,750,000 | $17M | $9.93 | — | +1,750,000 | — | NEW |
| 85 | MDLN | 0.13% | 390,000 | $17M | $44.50 | -$3M | -85,000 | -17.9% | |
| 86 | HWM | 0.13% | 75,000 | $17M | $230.46 | -$13M | -70,800 | -48.6% | |
| 87 | ENRFF | 0.12% | 809,383 | $17M | $20.92 | — | +809,383 | — | NEW |
| 88 | BCSS | 0.12% | 1,600,000 | $16M | $10.22 | — | — | — | |
| 89 | OS | 0.12% | 674,500 | $16M | $24.00 | $15M | +600,000 | +805.4% | |
| 90 | VRT | 0.12% | 64,000 | $16M | $250.58 | -$5M | -65,400 | -50.5% | |
| 91 | CCIX | 0.12% | 1,500,000 | $16M | $10.68 | $75K | — | — | |
| 92 | RCL | 0.12% | 57,000 | $16M | $275.18 | -$9M | -30,700 | -35.0% | |
| 93 | LW | 0.11% | 367,600 | $16M | $42.26 | $7M | +157,600 | +75.0% | |
| 94 | AMH | 0.11% | 555,000 | $15M | $27.92 | -$2M | — | — | |
| 95 | CHRW | 0.11% | 89,385 | $15M | $166.07 | -$46M | -287,690 | -76.3% | |
| 96 | AQN | 0.11% | 2,377,140 | $15M | $6.14 | -$1M | -176,060 | -6.9% | |
| 97 | BEP | 0.11% | 445,247 | $15M | $32.63 | $6M | +135,147 | +43.6% | |
| 98 | PTORU | 0.10% | 1,400,000 | $14M | $9.89 | — | +1,400,000 | — | NEW |
| 99 | LINE | 0.10% | 418,900 | $14M | $32.76 | $7M | +235,000 | +127.8% | |
| 100 | LBRDK | 0.10% | 270,000 | $14M | $50.30 | $459K | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$436M Put Value