Asset Manager
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Alberta Investment Management Corp
1600-10250 101 STREET NW, EDMONTON, A0 T5J 3P4 • 780-392-3955
Market Value
$11.1B
-17.3%
Holdings
823
-23
New Purchases
129
Added To
76
Closed
380
Reduced
144
Top 10 Concentration
57.6%
Turnover
61.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.97% | 21.06% | +4.92% | $2.9B |
| VOO | 5.84% | 1.58% | +4.26% | $651M |
| SPY | 13.76% | 11.29% | +2.46% | $1.5B |
| AXS | 0.49% | 0.00% | +0.49% | $55M |
| WTW | 0.34% | 0.00% | +0.34% | $38M |
| BNS | 1.06% | 0.75% | +0.31% | $118M |
| SEE | 0.64% | 0.34% | +0.29% | $71M |
| BMO | 1.48% | 1.21% | +0.27% | $164M |
| TXNM | 0.25% | 0.00% | +0.25% | $28M |
| STLA | 0.25% | 0.00% | +0.25% | $28M |
| SLF | 0.78% | 0.53% | +0.24% | $86M |
| B | 0.20% | 0.00% | +0.20% | $23M |
| TECK | 0.70% | 0.50% | +0.19% | $77M |
| GTEN | 0.18% | 0.00% | +0.18% | $20M |
| OVV | 0.18% | 0.00% | +0.18% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.30% | 1.03% | -0.73% | $34M |
| SHOP | 0.83% | 1.45% | -0.62% | $93M |
| NVDA | 0.50% | 1.06% | -0.57% | $55M |
| MSFT | 0.45% | 0.94% | -0.49% | $50M |
| IJR | 0.00% | 0.48% | -0.48% | $0 |
| MELI | 0.04% | 0.50% | -0.47% | $4M |
| V | 0.12% | 0.55% | -0.43% | $13M |
| FNV | 0.20% | 0.60% | -0.39% | $23M |
| BABA | 0.00% | 0.37% | -0.37% | $0 |
| TSM | 0.00% | 0.36% | -0.36% | $0 |
| WCN | 0.28% | 0.63% | -0.35% | $32M |
| SCZ | 0.00% | 0.34% | -0.34% | $0 |
| FTS | 0.13% | 0.43% | -0.31% | $14M |
| PBA | 0.15% | 0.46% | -0.31% | $17M |
| TRP | 0.71% | 1.02% | -0.30% | $79M |
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 | 54 | $6.0B | 54.2% |
| Large Cap | 316 | $3.6B | 32.6% |
| Mid Cap | 269 | $998M | 9.0% |
| Small Cap | 137 | $375M | 3.4% |
| Micro Cap | 47 | $104M | 0.9% |
Portfolio Analytics
Avg Market Cap
$87.1B
Median Market Cap
$8.3B
Avg P/E
33.0
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
814
# ETFs / Funds
9
Top Holdings (823 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.97% | 4,657,830 | $2.9B | $620.90 | $58M | -385,376 | -7.6% | |
| 2 | SPY | 13.76% | 2,478,946 | $1.5B | $617.85 | $12M | -237,756 | -8.8% | |
| 3 | VOO | 5.84% | 1,145,256 | $651M | $568.03 | $437M | +730,343 | +176.0% | |
| 4 | RY | 2.83% | 2,389,887 | $315M | $131.88 | -$95M | -1,255,324 | -34.4% | |
| 5 | TD | 2.07% | 3,132,200 | $231M | $73.60 | -$47M | -1,496,956 | -32.3% | |
| 6 | BN | 1.62% | 2,919,268 | $181M | $61.93 | -$53M | -1,539,514 | -34.5% | |
| 7 | AEM | 1.55% | 1,450,614 | $173M | $119.22 | -$53M | -638,610 | -30.6% | |
| 8 | BMO | 1.48% | 1,482,000 | $164M | $110.89 | $2M | -218,523 | -12.8% | |
| 9 | ENB | 1.38% | 3,378,155 | $153M | $45.38 | -$34M | -855,081 | -20.2% | |
| 10 | CNQ | 1.12% | 3,979,800 | $125M | $31.45 | -$38M | -1,331,347 | -25.1% | |
| 11 | BNS | 1.06% | 2,126,600 | $118M | $55.33 | $17M | — | — | |
| 12 | SU | 0.96% | 2,855,500 | $107M | $37.48 | -$48M | -1,139,077 | -28.5% | |
| 13 | CNI | 0.96% | 1,024,500 | $107M | $104.26 | -$14M | -215,313 | -17.4% | |
| 14 | MFC | 0.90% | 3,116,400 | $100M | $31.99 | -$51M | -1,729,810 | -35.7% | |
| 15 | SHOP | 0.83% | 804,500 | $93M | $115.41 | -$102M | -1,246,077 | -60.8% | |
| 16 | MCHI | 0.80% | 1,618,480 | $89M | $55.10 | $1M | — | — | |
| 17 | META | 0.80% | 120,000 | $89M | $738.09 | -$31M | -87,261 | -42.1% | |
| 18 | SLF | 0.78% | 1,297,900 | $86M | $66.58 | $14M | +40,000 | +3.2% | |
| 19 | GOOGL | 0.75% | 475,000 | $84M | $176.23 | -$5M | -101,700 | -17.6% | |
| 20 | TRP | 0.71% | 1,625,538 | $79M | $48.85 | -$57M | -1,273,491 | -43.9% | |
| 21 | GIB | 0.70% | 745,500 | $78M | $105.09 | -$9M | -131,097 | -15.0% | |
| 22 | TECK | 0.70% | 1,913,117 | $77M | $40.47 | $10M | +50,000 | +2.7% | |
| 23 | YUMC | 0.67% | 1,667,900 | $75M | $44.71 | -$32M | -385,190 | -18.8% | |
| 24 | CVE | 0.67% | 5,469,400 | $74M | $13.61 | $538K | +150,000 | +2.8% | |
| 25 | QSR | 0.64% | 1,070,500 | $71M | $66.37 | -$21M | -311,330 | -22.5% | |
| 26 | SEE | 0.64% | 2,287,300 | $71M | $31.03 | $25M | +691,200 | +43.3% | |
| 27 | GIL | 0.54% | 1,218,896 | $60M | $49.31 | -$10M | -370,105 | -23.3% | |
| 28 | STN | 0.52% | 530,700 | $58M | $108.88 | -$7M | -250,909 | -32.1% | |
| 29 | AXP | 0.50% | 176,000 | $56M | $318.98 | $9M | — | — | |
| 30 | VSTS | 0.50% | 9,692,000 | $56M | $5.73 | -$5M | +3,547,000 | +57.7% | |
| 31 | FCNCA | 0.50% | 28,376 | $56M | $1,956.47 | $3M | +200 | +0.7% | |
| 32 | NVDA | 0.50% | 348,900 | $55M | $157.99 | -$88M | -969,241 | -73.5% | |
| 33 | AXS | 0.49% | 530,000 | $55M | $103.82 | — | +530,000 | — | NEW |
| 34 | EL | 0.49% | 677,900 | $55M | $80.80 | $10M | — | — | |
| 35 | GILD | 0.49% | 488,296 | $54M | $110.87 | -$4M | -29,802 | -5.8% | |
| 36 | NTR | 0.48% | 912,900 | $53M | $58.31 | $9M | +20,060 | +2.2% | |
| 37 | AAPL | 0.46% | 247,600 | $51M | $205.17 | -$50M | -204,247 | -45.2% | |
| 38 | MSFT | 0.45% | 100,700 | $50M | $497.41 | -$77M | -236,936 | -70.2% | |
| 39 | CHRW | 0.43% | 498,679 | $48M | $95.95 | -$4M | -5,000 | -1.0% | |
| 40 | CNC | 0.43% | 880,700 | $48M | $54.28 | -$5M | +8,897 | +1.0% | |
| 41 | GFL | 0.42% | 926,000 | $47M | $50.51 | $3M | +20,000 | +2.2% | |
| 42 | CM | 0.39% | 616,200 | $44M | $71.03 | -$10M | -344,598 | -35.9% | |
| 43 | RTO | 0.39% | 1,794,900 | $43M | $24.00 | $2M | — | — | |
| 44 | CIGI | 0.38% | 325,200 | $43M | $130.92 | -$28M | -254,763 | -43.9% | |
| 45 | BLCO | 0.38% | 3,266,193 | $42M | $13.01 | -$5M | — | — | |
| 46 | SPB | 0.36% | 751,469 | $40M | $53.00 | -$14M | +1,440 | +0.2% | |
| 47 | CFR | 0.35% | 300,000 | $39M | $128.54 | $4M | +25,000 | +9.1% | |
| 48 | BUD | 0.35% | 560,000 | $38M | $68.72 | -$9M | -203,800 | -26.7% | |
| 49 | WTW | 0.34% | 125,000 | $38M | $306.50 | — | +125,000 | — | NEW |
| 50 | GEN | 0.33% | 1,250,000 | $37M | $29.40 | $4M | — | — | |
| 51 | SIRI | 0.31% | 1,486,226 | $34M | $22.97 | $6M | +250,000 | +20.2% | |
| 52 | AMZN | 0.30% | 154,200 | $34M | $219.39 | -$105M | -577,611 | -78.9% | |
| 53 | LEA | 0.30% | 355,449 | $34M | $94.98 | $2M | -5,200 | -1.4% | |
| 54 | WCN | 0.28% | 168,900 | $32M | $186.92 | -$54M | -267,773 | -61.3% | |
| 55 | WPM | 0.26% | 323,200 | $29M | $89.99 | -$31M | -457,353 | -58.6% | |
| 56 | TXNM | 0.25% | 500,000 | $28M | $56.32 | — | +500,000 | — | NEW |
| 57 | STLA | 0.25% | 2,794,919 | $28M | $10.02 | — | +2,794,919 | — | NEW |
| 58 | MEOH | 0.24% | 817,100 | $27M | $33.10 | -$2M | — | — | |
| 59 | CCJ | 0.21% | 315,900 | $23M | $74.31 | -$10M | -506,868 | -61.6% | |
| 60 | UNH | 0.21% | 73,400 | $23M | $311.97 | -$1M | +27,111 | +58.6% | |
| 61 | FNV | 0.20% | 138,600 | $23M | $164.28 | -$58M | -374,071 | -73.0% | |
| 62 | B | 0.20% | 1,093,000 | $23M | $20.83 | — | +1,093,000 | — | NEW |
| 63 | GTEN | 0.18% | 2,000,000 | $20M | $10.25 | — | +2,000,000 | — | NEW |
| 64 | AZEK | 0.18% | 374,399 | $20M | $54.35 | $13M | +231,899 | +162.7% | |
| 65 | LW | 0.18% | 391,700 | $20M | $51.85 | $15M | +291,700 | +291.7% | |
| 66 | OVV | 0.18% | 721,500 | $20M | $27.93 | — | +721,500 | — | NEW |
| 67 | AMH | 0.18% | 555,000 | $20M | $36.07 | -$966K | — | — | |
| 68 | DAVA | 0.18% | 1,288,334 | $20M | $15.32 | $1M | +338,334 | +35.6% | |
| 69 | FR | 0.17% | 393,302 | $19M | $48.13 | -$2M | — | — | |
| 70 | KVUE | 0.17% | 893,716 | $19M | $20.93 | $3M | +226,500 | +34.0% | |
| 71 | DLR | 0.17% | 106,000 | $18M | $174.33 | $3M | — | — | |
| 72 | AQN | 0.16% | 3,176,800 | $18M | $5.73 | -$11M | -2,516,839 | -44.2% | |
| 73 | ALE | 0.16% | 282,202 | $18M | $64.07 | -$460K | — | — | |
| 74 | KW | 0.16% | 2,650,322 | $18M | $6.80 | -$5M | — | — | |
| 75 | PBA | 0.15% | 454,500 | $17M | $37.57 | -$45M | -1,091,659 | -70.6% | |
| 76 | HHH | 0.15% | 249,000 | $17M | $67.50 | -$2M | — | — | |
| 77 | MSM | 0.15% | 197,500 | $17M | $85.02 | $6M | +62,500 | +46.3% | |
| 78 | HES | 0.15% | 118,776 | $16M | $138.54 | -$1M | +8,776 | +8.0% | |
| 79 | TU | 0.15% | 1,022,200 | $16M | $16.07 | -$20M | -1,542,400 | -60.1% | |
| 80 | NWSA | 0.15% | 550,000 | $16M | $29.72 | $1M | — | — | |
| 81 | TBN | 0.15% | 758,680 | $16M | $21.32 | $8M | +408,680 | +116.8% | |
| 82 | LILAK | 0.14% | 2,579,989 | $16M | $6.22 | $26K | — | — | |
| 83 | K | 0.14% | 200,000 | $16M | $79.53 | $5M | +70,000 | +53.9% | |
| 84 | CCIX | 0.14% | 1,500,000 | $16M | $10.52 | — | +1,500,000 | — | NEW |
| 85 | REXR | 0.14% | 441,204 | $16M | $35.57 | -$2M | — | — | |
| 86 | CLS | 0.14% | 99,077 | $15M | $156.34 | $3M | -63,846 | -39.2% | |
| 87 | CCCXU | 0.14% | 1,500,000 | $15M | $10.30 | — | +1,500,000 | — | NEW |
| 88 | LLYVK | 0.14% | 188,750 | $15M | $81.16 | $2M | — | — | |
| 89 | SPHR | 0.14% | 360,375 | $15M | $41.80 | $3M | — | — | |
| 90 | FYBR | 0.13% | 408,832 | $15M | $36.40 | $258K | +1,032 | +0.2% | |
| 91 | KGC | 0.13% | 940,600 | $15M | $15.64 | $3M | — | — | |
| 92 | AVGO | 0.13% | 53,100 | $15M | $275.65 | -$3M | -52,249 | -49.6% | |
| 93 | WBA | 0.13% | 1,257,100 | $14M | $11.48 | -$4M | -350,000 | -21.8% | |
| 94 | SONY | 0.13% | 550,000 | $14M | $26.03 | -$11M | -450,000 | -45.0% | |
| 95 | FTS | 0.13% | 295,900 | $14M | $47.78 | -$44M | -988,564 | -77.0% | |
| 96 | LXP | 0.13% | 1,692,503 | $14M | $8.26 | -$660K | — | — | |
| 97 | LLY | 0.13% | 17,900 | $14M | $779.53 | $3M | +5,000 | +38.8% | |
| 98 | NFLX | 0.12% | 10,296 | $14M | $1,339.13 | -$36M | -42,583 | -80.5% | |
| 99 | GOOG | 0.12% | 76,400 | $14M | $177.39 | -$26M | -179,400 | -70.1% | |
| 100 | V | 0.12% | 37,500 | $13M | $355.05 | -$60M | -172,746 | -82.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$185M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 300,000 | $185M | NEW |