Asset Manager
← All Institutions
Alberta Investment Management Corp
1600-10250 101 STREET NW, EDMONTON, A0 T5J 3P4 • 780-392-3955
Market Value
$11.7B
+5.5%
Holdings
537
-286
New Purchases
94
Added To
86
Closed
167
Reduced
90
Top 10 Concentration
62.2%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 29.92% | 25.97% | +3.95% | $3.5B |
| VOO | 8.31% | 5.84% | +2.47% | $976M |
| FRPT | 0.36% | 0.00% | +0.36% | $42M |
| MAN | 0.34% | 0.04% | +0.30% | $40M |
| GLBKV | 0.20% | 0.00% | +0.20% | $23M |
| CCCX | 0.16% | 0.00% | +0.16% | $19M |
| GOOGL | 0.90% | 0.75% | +0.15% | $106M |
| ORLA | 0.14% | 0.01% | +0.13% | $16M |
| NVDA | 0.63% | 0.50% | +0.13% | $73M |
| SEE | 0.76% | 0.64% | +0.13% | $90M |
| MBVIU | 0.12% | 0.00% | +0.12% | $15M |
| AEM | 1.68% | 1.55% | +0.12% | $197M |
| CVE | 0.78% | 0.67% | +0.11% | $92M |
| HVMCU | 0.11% | 0.00% | +0.11% | $13M |
| MH | 0.11% | 0.00% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 2.26% | 2.83% | -0.57% | $266M |
| SHOP | 0.40% | 0.83% | -0.44% | $47M |
| CNQ | 0.70% | 1.12% | -0.42% | $82M |
| TD | 1.65% | 2.07% | -0.42% | $194M |
| BLCO | 0.00% | 0.38% | -0.38% | $0 |
| CNI | 0.58% | 0.96% | -0.38% | $68M |
| TECK | 0.42% | 0.70% | -0.27% | $50M |
| TRP | 0.47% | 0.71% | -0.25% | $55M |
| BMO | 1.23% | 1.48% | -0.25% | $144M |
| BN | 1.38% | 1.62% | -0.24% | $162M |
| WCN | 0.05% | 0.28% | -0.23% | $6M |
| WPM | 0.04% | 0.26% | -0.22% | $4M |
| CM | 0.18% | 0.39% | -0.22% | $21M |
| SLF | 0.56% | 0.78% | -0.21% | $66M |
| SU | 0.75% | 0.96% | -0.21% | $88M |
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 | 46 | $7.1B | 60.1% |
| Large Cap | 257 | $3.1B | 26.5% |
| Mid Cap | 128 | $987M | 8.4% |
| Small Cap | 61 | $426M | 3.6% |
| Micro Cap | 45 | $162M | 1.4% |
Portfolio Analytics
Avg Market Cap
$116.7B
Median Market Cap
$13.9B
Avg P/E
33.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
530
# ETFs / Funds
7
Top Holdings (537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.92% | 5,251,658 | $3.5B | $669.30 | $623M | +593,828 | +12.8% | |
| 2 | SPY | 13.66% | 2,408,030 | $1.6B | $666.18 | $73M | -70,916 | -2.9% | |
| 3 | VOO | 8.31% | 1,594,262 | $976M | $612.38 | $326M | +449,006 | +39.2% | |
| 4 | RY | 2.26% | 1,802,887 | $266M | $147.36 | -$50M | -587,000 | -24.6% | |
| 5 | AEM | 1.68% | 1,168,914 | $197M | $168.39 | $24M | -281,700 | -19.4% | |
| 6 | TD | 1.65% | 2,428,500 | $194M | $79.94 | -$36M | -703,700 | -22.5% | |
| 7 | BN | 1.38% | 2,364,068 | $162M | $68.60 | -$19M | -555,200 | -19.0% | |
| 8 | BMO | 1.23% | 1,108,500 | $144M | $130.28 | -$20M | -373,500 | -25.2% | |
| 9 | ENB | 1.19% | 2,773,155 | $140M | $50.44 | -$13M | -605,000 | -17.9% | |
| 10 | GOOGL | 0.90% | 434,101 | $106M | $243.10 | $22M | -40,899 | -8.6% | |
| 11 | BNS | 0.85% | 1,541,200 | $100M | $64.65 | -$18M | -585,400 | -27.5% | |
| 12 | CVE | 0.78% | 5,412,600 | $92M | $16.98 | $17M | -56,800 | -1.0% | |
| 13 | SEE | 0.76% | 2,537,300 | $90M | $35.35 | $19M | +250,000 | +10.9% | |
| 14 | META | 0.75% | 120,200 | $88M | $734.38 | -$298K | +200 | +0.2% | |
| 15 | SU | 0.75% | 2,104,500 | $88M | $41.84 | -$19M | -751,000 | -26.3% | |
| 16 | MFC | 0.73% | 2,757,900 | $86M | $31.15 | -$14M | -358,500 | -11.5% | |
| 17 | CNQ | 0.70% | 2,572,800 | $82M | $31.97 | -$43M | -1,407,000 | -35.4% | |
| 18 | MCHI | 0.69% | 1,239,380 | $82M | $65.85 | -$8M | -379,100 | -23.4% | |
| 19 | NVDA | 0.63% | 393,476 | $73M | $186.58 | $18M | +44,576 | +12.8% | |
| 20 | YUMC | 0.60% | 1,640,100 | $70M | $42.92 | -$4M | -27,800 | -1.7% | |
| 21 | CNI | 0.58% | 722,600 | $68M | $94.28 | -$39M | -301,900 | -29.5% | |
| 22 | SLF | 0.56% | 1,102,300 | $66M | $60.04 | -$20M | -195,600 | -15.1% | |
| 23 | GIB | 0.55% | 726,300 | $65M | $89.05 | -$14M | -19,200 | -2.6% | |
| 24 | GIL | 0.54% | 1,097,696 | $63M | $57.76 | $3M | -121,200 | -9.9% | |
| 25 | FCNCA | 0.49% | 32,476 | $58M | $1,789.16 | $3M | +4,100 | +14.4% | |
| 26 | QSR | 0.47% | 866,100 | $56M | $64.14 | -$15M | -204,400 | -19.1% | |
| 27 | EL | 0.47% | 628,000 | $55M | $88.12 | $565K | -49,900 | -7.4% | |
| 28 | TRP | 0.47% | 1,007,338 | $55M | $54.36 | -$25M | -618,200 | -38.0% | |
| 29 | MSFT | 0.46% | 105,223 | $55M | $517.95 | $4M | +4,523 | +4.5% | |
| 30 | AAPL | 0.46% | 213,100 | $54M | $254.63 | $3M | -34,500 | -13.9% | |
| 31 | STN | 0.45% | 494,900 | $53M | $107.82 | -$4M | -35,800 | -6.8% | |
| 32 | AXP | 0.44% | 155,000 | $51M | $332.16 | -$5M | -21,000 | -11.9% | |
| 33 | CIGI | 0.43% | 325,200 | $51M | $156.36 | $8M | — | — | |
| 34 | AXS | 0.43% | 530,000 | $51M | $95.80 | -$4M | — | — | |
| 35 | CHRW | 0.43% | 377,075 | $50M | $132.40 | $2M | -121,604 | -24.4% | |
| 36 | TECK | 0.42% | 1,136,246 | $50M | $43.86 | -$28M | -776,871 | -40.6% | |
| 37 | GILD | 0.42% | 442,000 | $49M | $111.00 | -$5M | -46,296 | -9.5% | |
| 38 | SHOP | 0.40% | 314,200 | $47M | $148.53 | -$46M | -490,300 | -60.9% | |
| 39 | RTO | 0.39% | 1,794,900 | $45M | $25.25 | $2M | — | — | |
| 40 | VSTS | 0.37% | 9,692,000 | $44M | $4.53 | -$12M | — | — | |
| 41 | BUD | 0.37% | 730,000 | $44M | $59.61 | $5M | +170,000 | +30.4% | |
| 42 | WTW | 0.37% | 125,000 | $43M | $345.45 | $5M | — | — | |
| 43 | FRPT | 0.36% | 759,600 | $42M | $55.11 | — | +759,600 | — | NEW |
| 44 | CFR | 0.36% | 330,000 | $42M | $126.77 | $3M | +30,000 | +10.0% | |
| 45 | MAN | 0.34% | 1,059,100 | $40M | $37.90 | $35M | +937,771 | +772.9% | |
| 46 | SPB | 0.34% | 751,469 | $39M | $52.53 | -$353K | — | — | |
| 47 | MEOH | 0.34% | 992,000 | $39M | $39.76 | $12M | +174,900 | +21.4% | |
| 48 | CNC | 0.33% | 1,075,000 | $38M | $35.68 | -$9M | +194,300 | +22.1% | |
| 49 | GFL | 0.31% | 770,000 | $36M | $47.38 | -$10M | -156,000 | -16.9% | |
| 50 | LEA | 0.30% | 355,449 | $36M | $100.61 | $2M | — | — | |
| 51 | NTR | 0.30% | 608,300 | $36M | $58.71 | -$18M | -304,600 | -33.4% | |
| 52 | GEN | 0.30% | 1,250,000 | $35M | $28.39 | -$1M | — | — | |
| 53 | AMZN | 0.30% | 159,040 | $35M | $219.57 | $1M | +4,840 | +3.1% | |
| 54 | SIRI | 0.29% | 1,486,226 | $35M | $23.27 | $453K | — | — | |
| 55 | TXNM | 0.29% | 600,000 | $34M | $56.55 | $6M | +100,000 | +20.0% | |
| 56 | AVGO | 0.23% | 81,300 | $27M | $329.91 | $12M | +28,200 | +53.1% | |
| 57 | REXR | 0.21% | 612,204 | $25M | $41.11 | $9M | +171,000 | +38.8% | |
| 58 | STLA | 0.21% | 2,630,000 | $24M | $9.23 | -$4M | -164,919 | -5.9% | |
| 59 | B | 0.20% | 726,900 | $24M | $32.84 | $1M | -366,100 | -33.5% | |
| 60 | ALE | 0.20% | 357,202 | $24M | $66.40 | $6M | +75,000 | +26.6% | |
| 61 | KW | 0.20% | 2,845,077 | $24M | $8.32 | $6M | +194,755 | +7.3% | |
| 62 | GLBKV | 0.20% | 630,000 | $23M | $37.27 | — | +630,000 | — | NEW |
| 63 | CM | 0.18% | 261,100 | $21M | $79.89 | -$23M | -355,100 | -57.6% | |
| 64 | LW | 0.18% | 358,400 | $21M | $58.08 | $506K | -33,300 | -8.5% | |
| 65 | TBN | 0.18% | 758,680 | $21M | $27.38 | $5M | — | — | |
| 66 | FYBR | 0.17% | 549,907 | $21M | $37.35 | $6M | +141,075 | +34.5% | |
| 67 | HHH | 0.17% | 249,000 | $20M | $82.17 | $4M | — | — | |
| 68 | GTEN | 0.17% | 2,000,000 | $20M | $10.22 | -$50K | — | — | |
| 69 | FR | 0.17% | 393,302 | $20M | $51.47 | $1M | — | — | |
| 70 | CRM | 0.17% | 84,500 | $20M | $237.00 | $7M | +36,400 | +75.7% | |
| 71 | CCCX | 0.16% | 1,500,000 | $19M | $12.86 | — | +1,500,000 | — | NEW |
| 72 | GOOG | 0.16% | 75,800 | $18M | $243.55 | $5M | -600 | -0.8% | |
| 73 | AMH | 0.16% | 555,000 | $18M | $33.25 | -$2M | — | — | |
| 74 | PBA | 0.16% | 454,500 | $18M | $40.42 | $1M | — | — | |
| 75 | DLR | 0.16% | 106,000 | $18M | $172.88 | -$154K | — | — | |
| 76 | MSM | 0.15% | 197,500 | $18M | $92.14 | $1M | — | — | |
| 77 | DFIN | 0.15% | 350,000 | $18M | $51.43 | $6M | +150,000 | +75.0% | |
| 78 | KVUE | 0.15% | 1,106,716 | $18M | $16.23 | -$743K | +213,000 | +23.8% | |
| 79 | KGC | 0.15% | 718,600 | $18M | $24.81 | $3M | -222,000 | -23.6% | |
| 80 | INFA | 0.15% | 700,000 | $17M | $24.84 | $9M | +356,499 | +103.8% | |
| 81 | LBRDK | 0.15% | 270,000 | $17M | $63.54 | $5M | +149,900 | +124.8% | |
| 82 | ORLA | 0.14% | 1,491,431 | $16M | $10.78 | $15M | +1,421,131 | +2021.5% | |
| 83 | SONY | 0.13% | 550,000 | $16M | $28.79 | $2M | — | — | |
| 84 | CCIX | 0.13% | 1,500,000 | $16M | $10.48 | -$60K | — | — | |
| 85 | TSLA | 0.13% | 34,200 | $15M | $444.72 | $5M | +1,000 | +3.0% | |
| 86 | LXP | 0.13% | 1,692,503 | $15M | $8.96 | $1M | — | — | |
| 87 | MBVIU | 0.12% | 1,450,000 | $15M | $10.12 | — | +1,450,000 | — | NEW |
| 88 | CYBR | 0.12% | 29,212 | $14M | $483.15 | $13M | +25,412 | +668.7% | |
| 89 | AQN | 0.12% | 2,553,200 | $14M | $5.37 | -$4M | -623,600 | -19.6% | |
| 90 | V | 0.11% | 39,500 | $13M | $341.38 | $170K | +2,000 | +5.3% | |
| 91 | CLS | 0.11% | 54,577 | $13M | $246.03 | -$2M | -44,500 | -44.9% | |
| 92 | ANSC | 0.11% | 1,200,000 | $13M | $10.92 | $84K | — | — | |
| 93 | HVMCU | 0.11% | 1,250,000 | $13M | $10.12 | — | +1,250,000 | — | NEW |
| 94 | MH | 0.11% | 1,000,000 | $13M | $12.55 | — | +1,000,000 | — | NEW |
| 95 | FTS | 0.11% | 247,000 | $13M | $50.71 | -$2M | -48,900 | -16.5% | |
| 96 | KMI | 0.11% | 440,907 | $12M | $28.31 | -$481K | — | — | |
| 97 | NFLX | 0.11% | 10,300 | $12M | $1,198.92 | -$1M | +4 | +0.0% | |
| 98 | APO-PA | 0.10% | 175,000 | $12M | $70.28 | -$800K | — | — | |
| 99 | PAAS | 0.10% | 313,915 | $12M | $38.74 | $4M | +10,955 | +3.6% | |
| 100 | EA | 0.10% | 60,000 | $12M | $201.70 | $12M | +56,674 | +1704.0% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$202M Put Value