Asset Manager
← All Institutions
Alberta Investment Management Corp
1600-10250 101 STREET NW, EDMONTON, A0 T5J 3P4 • 780-392-3955
Market Value
$14.2B
+20.8%
Holdings
627
+90
New Purchases
257
Added To
118
Closed
71
Reduced
75
Top 10 Concentration
55.1%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 33.82% | 29.92% | +3.90% | $4.8B |
| JPM | 0.64% | 0.08% | +0.57% | $91M |
| EXAS | 0.49% | 0.00% | +0.49% | $70M |
| TSLA | 0.60% | 0.13% | +0.47% | $84M |
| TD | 2.11% | 1.65% | +0.46% | $300M |
| TEAM | 0.42% | 0.00% | +0.42% | $59M |
| NVDA | 1.03% | 0.63% | +0.41% | $147M |
| ISRG | 0.38% | 0.00% | +0.38% | $54M |
| KLAC | 0.40% | 0.03% | +0.37% | $57M |
| ADBE | 0.42% | 0.06% | +0.37% | $60M |
| HOLX | 0.36% | 0.00% | +0.36% | $51M |
| LLYVA | 0.34% | 0.00% | +0.34% | $48M |
| VOO | 8.62% | 8.31% | +0.31% | $1.2B |
| NFLX | 0.41% | 0.11% | +0.30% | $58M |
| AAPL | 0.75% | 0.46% | +0.29% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.79% | 13.66% | -10.86% | $396M |
| BMO | 0.92% | 1.23% | -0.31% | $130M |
| AEM | 1.37% | 1.68% | -0.31% | $194M |
| BN | 1.12% | 1.38% | -0.26% | $159M |
| ENB | 0.94% | 1.19% | -0.26% | $133M |
| CNQ | 0.48% | 0.70% | -0.22% | $69M |
| SIRI | 0.09% | 0.29% | -0.21% | $12M |
| ALE | 0.00% | 0.20% | -0.20% | $0 |
| META | 0.55% | 0.75% | -0.20% | $79M |
| HHH | 0.00% | 0.17% | -0.17% | $0 |
| MCHI | 0.52% | 0.69% | -0.17% | $74M |
| CRM | 0.01% | 0.17% | -0.16% | $1M |
| SLF | 0.41% | 0.56% | -0.16% | $58M |
| INFA | 0.00% | 0.15% | -0.15% | $0 |
| ORLA | 0.00% | 0.14% | -0.14% | $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 | 49 | $7.9B | 55.7% |
| Large Cap | 281 | $4.1B | 29.0% |
| Mid Cap | 152 | $1.3B | 9.5% |
| Small Cap | 70 | $553M | 3.9% |
| Micro Cap | 75 | $273M | 1.9% |
Portfolio Analytics
Avg Market Cap
$104.5B
Median Market Cap
$11.2B
Avg P/E
35.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
623
# ETFs / Funds
4
Top Holdings (627 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.82% | 7,006,862 | $4.8B | $684.94 | $1.3B | +1,755,204 | +33.4% | |
| 2 | VOO | 8.62% | 1,951,472 | $1.2B | $627.13 | $248M | +357,210 | +22.4% | |
| 3 | SPY | 2.79% | 581,320 | $396M | $681.92 | -$1.2B | -1,826,710 | -75.9% | |
| 4 | RY | 2.28% | 1,901,887 | $324M | $170.48 | $59M | +99,000 | +5.5% | |
| 5 | TD | 2.11% | 3,181,800 | $300M | $94.24 | $106M | +753,300 | +31.0% | |
| 6 | AEM | 1.37% | 1,145,114 | $194M | $169.59 | -$3M | -23,800 | -2.0% | |
| 7 | BN | 1.12% | 3,464,602 | $159M | $45.92 | -$3M | +1,100,534 | +46.5% | |
| 8 | NVDA | 1.03% | 787,000 | $147M | $186.50 | $73M | +393,524 | +100.0% | |
| 9 | GOOGL | 0.96% | 437,500 | $137M | $313.00 | $31M | +3,399 | +0.8% | |
| 10 | ENB | 0.94% | 2,773,155 | $133M | $47.85 | -$7M | — | — | |
| 11 | BMO | 0.92% | 1,000,300 | $130M | $129.87 | -$15M | -108,200 | -9.8% | |
| 12 | BNS | 0.85% | 1,641,000 | $121M | $73.75 | $21M | +99,800 | +6.5% | |
| 13 | AAPL | 0.75% | 392,200 | $107M | $271.86 | $52M | +179,100 | +84.0% | |
| 14 | SEE | 0.74% | 2,537,300 | $105M | $41.43 | $15M | — | — | |
| 15 | MFC | 0.71% | 2,757,900 | $100M | $36.31 | $14M | — | — | |
| 16 | SHOP | 0.67% | 588,098 | $95M | $161.02 | $48M | +273,898 | +87.2% | |
| 17 | SU | 0.66% | 2,116,900 | $94M | $44.39 | $6M | +12,400 | +0.6% | |
| 18 | CVE | 0.66% | 5,518,825 | $93M | $16.92 | $1M | +106,225 | +2.0% | |
| 19 | JPM | 0.64% | 283,750 | $91M | $322.22 | $83M | +255,450 | +902.6% | |
| 20 | TSLA | 0.60% | 187,800 | $84M | $449.72 | $69M | +153,600 | +449.1% | |
| 21 | META | 0.55% | 119,100 | $79M | $660.09 | -$10M | -1,100 | -0.9% | |
| 22 | FCNCA | 0.55% | 36,176 | $78M | $2,146.18 | $20M | +3,700 | +11.4% | |
| 23 | MCHI | 0.52% | 1,239,380 | $74M | $60.07 | -$7M | — | — | |
| 24 | YUMC | 0.52% | 1,544,100 | $74M | $47.74 | $3M | -96,000 | -5.8% | |
| 25 | CNI | 0.50% | 718,500 | $71M | $98.91 | $3M | -4,100 | -0.6% | |
| 26 | EXAS | 0.49% | 688,000 | $70M | $101.56 | — | +688,000 | — | NEW |
| 27 | GIL | 0.49% | 1,116,596 | $70M | $62.51 | $6M | +18,900 | +1.7% | |
| 28 | CNQ | 0.48% | 2,025,500 | $69M | $33.87 | -$14M | -547,300 | -21.3% | |
| 29 | GIB | 0.46% | 700,500 | $65M | $92.37 | $27K | -25,800 | -3.5% | |
| 30 | VSTS | 0.46% | 9,692,000 | $65M | $6.67 | $21M | — | — | |
| 31 | EL | 0.45% | 608,000 | $64M | $104.72 | $8M | -20,000 | -3.2% | |
| 32 | CHRW | 0.43% | 377,075 | $61M | $160.76 | $11M | — | — | |
| 33 | AVGO | 0.42% | 174,000 | $60M | $346.10 | $33M | +92,700 | +114.0% | |
| 34 | ADBE | 0.42% | 171,500 | $60M | $349.99 | $53M | +152,300 | +793.2% | |
| 35 | TEAM | 0.42% | 365,400 | $59M | $162.14 | — | +365,400 | — | NEW |
| 36 | QSR | 0.42% | 866,100 | $59M | $68.24 | $4M | — | — | |
| 37 | AXP | 0.41% | 158,200 | $59M | $369.95 | $7M | +3,200 | +2.1% | |
| 38 | SLF | 0.41% | 927,400 | $58M | $62.43 | -$8M | -174,900 | -15.9% | |
| 39 | MSFT | 0.41% | 119,286 | $58M | $483.62 | $3M | +14,063 | +13.4% | |
| 40 | NFLX | 0.41% | 614,000 | $58M | $93.76 | $45M | +603,700 | +5861.2% | |
| 41 | KLAC | 0.40% | 46,600 | $57M | $1,215.08 | $53M | +43,500 | +1403.2% | |
| 42 | STN | 0.39% | 591,000 | $56M | $94.37 | $2M | +96,100 | +19.4% | |
| 43 | TRP | 0.39% | 1,010,638 | $56M | $55.07 | $893K | +3,300 | +0.3% | |
| 44 | ISRG | 0.38% | 96,000 | $54M | $566.36 | — | +96,000 | — | NEW |
| 45 | GILD | 0.38% | 442,000 | $54M | $122.74 | $5M | — | — | |
| 46 | FRPT | 0.37% | 861,300 | $52M | $60.93 | $11M | +101,700 | +13.4% | |
| 47 | MSM | 0.37% | 619,600 | $52M | $84.10 | $34M | +422,100 | +213.7% | |
| 48 | HOLX | 0.36% | 688,300 | $51M | $74.49 | — | +688,300 | — | NEW |
| 49 | CFR | 0.36% | 400,000 | $51M | $126.63 | $9M | +70,000 | +21.2% | |
| 50 | RTO | 0.34% | 1,645,500 | $48M | $29.46 | $3M | -149,400 | -8.3% | |
| 51 | LLYVA | 0.34% | 594,000 | $48M | $81.50 | — | +594,000 | — | NEW |
| 52 | AXS | 0.34% | 450,000 | $48M | $107.09 | -$3M | -80,000 | -15.1% | |
| 53 | CIGI | 0.34% | 325,200 | $48M | $146.98 | -$3M | — | — | |
| 54 | TECK | 0.33% | 992,300 | $48M | $47.88 | -$2M | -143,946 | -12.7% | |
| 55 | WTW | 0.33% | 140,400 | $46M | $328.60 | $3M | +15,400 | +12.3% | |
| 56 | CNC | 0.32% | 1,113,500 | $46M | $41.15 | $7M | +38,500 | +3.6% | |
| 57 | SPB | 0.31% | 751,469 | $44M | $59.08 | $5M | — | — | |
| 58 | MEOH | 0.31% | 1,111,000 | $44M | $39.72 | $5M | +119,000 | +12.0% | |
| 59 | NTR | 0.30% | 687,200 | $42M | $61.73 | $7M | +78,900 | +13.0% | |
| 60 | GEN | 0.30% | 1,550,000 | $42M | $27.19 | $7M | +300,000 | +24.0% | |
| 61 | BUD | 0.29% | 645,100 | $41M | $64.04 | -$2M | -84,900 | -11.6% | |
| 62 | DFIN | 0.29% | 879,600 | $41M | $46.69 | $23M | +529,600 | +151.3% | |
| 63 | LEA | 0.29% | 355,449 | $41M | $114.60 | $5M | — | — | |
| 64 | KW | 0.28% | 4,100,322 | $40M | $9.67 | $16M | +1,255,245 | +44.1% | |
| 65 | GLBKV | 0.27% | 1,044,254 | $39M | $37.21 | $15M | +414,254 | +65.8% | |
| 66 | AMZN | 0.27% | 167,500 | $39M | $230.82 | $4M | +8,460 | +5.3% | |
| 67 | TXNM | 0.25% | 611,614 | $36M | $58.88 | $2M | +11,614 | +1.9% | |
| 68 | INSM | 0.25% | 206,532 | $36M | $174.04 | — | +206,532 | — | NEW |
| 69 | SLB | 0.24% | 898,800 | $34M | $38.38 | $31M | +801,800 | +826.6% | |
| 70 | GFL | 0.23% | 770,000 | $33M | $42.96 | -$3M | — | — | |
| 71 | MAN | 0.22% | 1,059,100 | $31M | $29.73 | -$9M | — | — | |
| 72 | GOOG | 0.22% | 98,544 | $31M | $313.80 | $12M | +22,744 | +30.0% | |
| 73 | KBR | 0.21% | 756,481 | $30M | $40.20 | — | +756,481 | — | NEW |
| 74 | HWM | 0.21% | 145,800 | $30M | $205.02 | $24M | +116,100 | +390.9% | |
| 75 | AL | 0.20% | 450,000 | $29M | $64.23 | $19M | +300,000 | +200.0% | |
| 76 | KVUE | 0.20% | 1,661,616 | $29M | $17.25 | $11M | +554,900 | +50.1% | |
| 77 | GTLS | 0.19% | 133,900 | $28M | $206.23 | — | +133,900 | — | NEW |
| 78 | B | 0.19% | 621,000 | $27M | $43.56 | $3M | -105,900 | -14.6% | |
| 79 | NOW | 0.19% | 173,502 | $27M | $153.19 | — | +173,502 | — | NEW |
| 80 | REXR | 0.19% | 685,504 | $27M | $38.72 | $1M | +73,300 | +12.0% | |
| 81 | JCI | 0.18% | 214,800 | $26M | $119.75 | — | +214,800 | — | NEW |
| 82 | CRCL | 0.18% | 315,600 | $25M | $79.30 | — | +315,600 | — | NEW |
| 83 | EA | 0.17% | 120,000 | $25M | $204.33 | $12M | +60,000 | +100.0% | |
| 84 | RCL | 0.17% | 87,700 | $24M | $278.92 | $22M | +78,900 | +896.6% | |
| 85 | CM | 0.17% | 261,100 | $24M | $90.66 | $3M | — | — | |
| 86 | TBN | 0.16% | 858,680 | $23M | $27.23 | $3M | +100,000 | +13.2% | |
| 87 | LLY | 0.16% | 21,250 | $23M | $1,074.68 | $15M | +10,450 | +96.8% | |
| 88 | FR | 0.16% | 393,302 | $23M | $57.27 | $2M | — | — | |
| 89 | VRT | 0.15% | 129,400 | $21M | $162.01 | $15M | +91,200 | +238.7% | |
| 90 | FYBR | 0.15% | 549,907 | $21M | $38.07 | $396K | — | — | |
| 91 | GTEN | 0.15% | 2,000,000 | $21M | $10.29 | $140K | — | — | |
| 92 | KBONU | 0.14% | 2,000,000 | $20M | $10.07 | — | +2,000,000 | — | NEW |
| 93 | MDLN | 0.14% | 475,000 | $20M | $42.00 | — | +475,000 | — | NEW |
| 94 | AEE | 0.13% | 190,000 | $19M | $99.86 | — | +190,000 | — | NEW |
| 95 | KGC | 0.13% | 649,600 | $18M | $28.17 | $467K | -69,000 | -9.6% | |
| 96 | SF | 0.13% | 146,000 | $18M | $125.22 | — | +146,000 | — | NEW |
| 97 | AMH | 0.13% | 555,000 | $18M | $32.10 | -$638K | — | — | |
| 98 | BLK | 0.12% | 16,300 | $17M | $1,070.34 | $13M | +12,400 | +317.9% | |
| 99 | PBA | 0.12% | 454,500 | $17M | $38.10 | -$1M | — | — | |
| 100 | DAY | 0.12% | 250,000 | $17M | $69.16 | $12M | +180,000 | +257.1% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$207M Put Value