Alberta Investment Management Corp
CIK Number: 0001463559
14.62B
Market Value
714
# of Holdings
13 months
Avg. Holding Period
32.47%
Win Rate
-0.07%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 5.66M | +121.20% | 3.33B | 557.21 | 22.22% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.72M | +77.50% | 1.59B | 563.83 | 10.63% |
| 3 | RY | Royal Bank of C... | 128.88 | +0.88% | 3.58M | +0.43% | 431.89M | 88.5 | 2.88% |
| 4 | BN | Brookfield Corp... | 58.48 | +1.19% | 4.33M | +3.07% | 249.03M | 34.47 | 1.66% |
| 5 | TD | The Toronto-Dom... | 71.01 | +0.30% | 4.5M | -3.66% | 239.35M | 63.34 | 1.60% |
| 6 | SHOP | Shopify Inc. | 108.28 | +2.79% | 2.04M | +17.21% | 216.95M | 67.05 | 1.45% |
| 7 | CNQ | Canadian Natura... | 33.29 | -1.45% | 5.74M | 0.00% | 177.18M | 19.61 | 1.18% |
| 8 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 2.1M | +0.20% | 164.02M | 54.99 | 1.09% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 742.86K | +44.46% | 162.98M | 171.74 | 1.09% |
| 10 | ENB | Enbridge Inc. | 45.95 | -1.54% | 3.69M | +2.87% | 156.62M | 36.38 | 1.04% |
| 11 | CP | Canadian Pacifi... | 81.64 | +1.51% | 2.13M | +8.82% | 154.39M | 79.87 | 1.03% |
| 12 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.13M | -6.31% | 151.11M | 63.89 | 1.01% |
| 13 | MFC | Manulife Financ... | 31.18 | +0.02% | 4.9M | +5.08% | 150.33M | 20.58 | 1.00% |
| 14 | MCHI | iShares MSCI Ch... | 54.97 | +0.36% | 2.98M | +66.64% | 139.61M | 49.29 | 0.93% |
| 15 | BMO | Bank of Montrea... | 106.85 | -0.09% | 1.39M | +0.26% | 135.07M | 86.77 | 0.90% |
| 16 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 2.87M | +3.80% | 133.6M | 43.24 | 0.89% |
| 17 | CNI | Canadian Nation... | 104.65 | +0.85% | 1.19M | -6.37% | 120.61M | 108.1 | 0.80% |
| 18 | BNS | The Bank of Nov... | 54.85 | +0.99% | 2.13M | +2.15% | 114.14M | 57.64 | 0.76% |
| 19 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 579.1K | -21.23% | 109.62M | 152.88 | 0.73% |
| 20 | META | Meta Platforms,... | 701.33 | +2.70% | 181.58K | -16.28% | 106.32M | 250.94 | 0.71% |
| 21 | CM | Canadian Imperi... | 68.69 | +0.83% | 1.57M | +74.40% | 99.45M | 52.73 | 0.66% |
| 22 | SU | Suncor Energy I... | 40.68 | -0.68% | 2.79M | 0.00% | 99.45M | 30.72 | 0.66% |
| 23 | GIB | CGI Inc. | 108.92 | +0.67% | 893.06K | -16.14% | 97.66M | 81.22 | 0.65% |
| 24 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 230.03K | +98.55% | 96.96M | 338.68 | 0.65% |
| 25 | AAPL | Apple Inc. | 198.10 | +0.84% | 377.99K | +76.63% | 94.66M | 211.92 | 0.63% |
| 26 | TECK | Teck Resources ... | 39.08 | +1.24% | 2.31M | 0.00% | 93.77M | 30.59 | 0.63% |
| 27 | IJR | iShares Core S&... | 106.86 | +0.53% | 793.98K | +59.16% | 91.48M | 115.53 | 0.61% |
| 28 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 25M | 0.00% | 91.3M | 1.92 | 0.61% |
| 29 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 1.77M | -2.75% | 85.16M | 36.45 | 0.57% |
| 30 | CIGI | Colliers Intern... | 128.10 | +0.57% | 626.42K | +3.43% | 85.14M | 109.08 | 0.57% |
| 31 | IDCC | InterDigital, I... | 222.20 | +1.69% | 30M | 0.00% | 75.72M | 1.73 | 0.51% |
| 32 | V | Visa Inc. | 355.07 | +0.63% | 237.07K | +54.09% | 74.92M | 231.64 | 0.50% |
| 33 | SLF | Sun Life Financ... | 64.66 | +0.54% | 1.26M | -20.17% | 74.65M | 46.75 | 0.50% |
| 34 | GILD | Gilead Sciences... | 110.72 | +0.67% | 750K | -16.78% | 69.28M | 66.56 | 0.46% |
| 35 | WCN | Waste Connectio... | 186.99 | -1.93% | 400.67K | +0.63% | 68.7M | 146.45 | 0.46% |
| 36 | BAM | Brookfield Asse... | 54.79 | +0.35% | 1.26M | +10.63% | 68.3M | 31.97 | 0.46% |
| 37 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 4.49M | +10.07% | 68.09M | 14.39 | 0.45% |
| 38 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 38.45K | -5.01% | 65.38M | 1200.02 | 0.44% |
| 39 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 1.75M | -4.69% | 64.56M | 33.45 | 0.43% |
| 40 | LLYVA | Liberty Live Gr... | 74.92 | +3.65% | 959.95K | 0.00% | 63.89M | 34.59 | 0.43% |
| 41 | QSR | Restaurant Bran... | 67.00 | -0.39% | 914.5K | +0.66% | 59.57M | 63.24 | 0.40% |
| 42 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 28.18K | -6.63% | 59.54M | 753.67 | 0.40% |
| 43 | AXON | Axon Enterprise... | 779.88 | -0.1% | 22.5M | +12.50% | 58.62M | 1.61 | 0.39% |
| 44 | GIL | Gildan Activewe... | 47.85 | +3.30% | 1.23M | 0.00% | 58.08M | 35.81 | 0.39% |
| 45 | STN | Stantec Inc. | 108.02 | +1.21% | 732.65K | 0.00% | 57.45M | 45.99 | 0.38% |
| 46 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 484.35K | -2.15% | 56.89M | 122.68 | 0.38% |
| 47 | VSTS | Vestis Corporat... | 5.83 | -0.26% | 3.72M | -3.94% | 56.68M | 14.88 | 0.38% |
| 48 | FTS | Fortis Inc. | 47.71 | -0.93% | 1.36M | -2.89% | 56.54M | 40.45 | 0.38% |
| 49 | SCZ | iShares MSCI EA... | 70.56 | -1% | 905.09K | +60.18% | 54.98M | 64.59 | 0.37% |
| 50 | AXP | American Expres... | 293.96 | +2.14% | 185K | -6.47% | 54.91M | 150.86 | 0.37% |
| 51 | TRI | Thomson Reuters... | 196.11 | +0.47% | 341.47K | -3.23% | 54.8M | 136.85 | 0.37% |
| 52 | BLCO | Bausch + Lomb C... | 12.23 | -0.81% | 3.01M | +36.01% | 54.33M | 17.44 | 0.36% |
| 53 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 502.28K | +0.72% | 51.9M | 73.55 | 0.35% |
| 54 | EL | The Estée Laude... | 74.41 | +10.54% | 675.34K | +8.49% | 50.64M | 127.05 | 0.34% |
| 55 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 257.8K | +138.71% | 49.1M | 166.61 | 0.33% |
| 56 | CNC | Centene Corpora... | 54.64 | -1.05% | 804.9K | +15.00% | 48.76M | 67.72 | 0.33% |
| 57 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 53.48K | -1.66% | 47.67M | 459.21 | 0.32% |
| 58 | SPB | Spectrum Brands... | 52.82 | +2.11% | 563.3K | 0.00% | 47.59M | 81.22 | 0.32% |
| 59 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 281.5K | -32.53% | 47.22M | 141.71 | 0.32% |
| 60 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 787.75K | 0.00% | 44.32M | 32.98 | 0.30% |
| 61 | DAVA | Endava plc | 15.66 | -0.06% | 1.38M | +9.32% | 42.79M | 27.34 | 0.29% |
| 62 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 822.77K | -4.86% | 42.28M | 36.41 | 0.28% |
| 63 | TFII | TFI Internation... | 91.16 | +1.38% | 302.39K | +24.13% | 40.84M | 111.08 | 0.27% |
| 64 | HES | Hess Corporatio... | 141.58 | -0.48% | 305.88K | +259.01% | 40.69M | 135.39 | 0.27% |
| 65 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 908.84K | +4.36% | 40.65M | 64.42 | 0.27% |
| 66 | GFL | GFL Environment... | 49.52 | -1.44% | 906K | 0.00% | 40.37M | 34.94 | 0.27% |
| 67 | TU | TELUS Corporati... | 16.13 | +0.03% | 2.93M | -8.57% | 39.76M | 19.43 | 0.27% |
| 68 | ADBE | Adobe Inc. | 401.12 | +2.41% | 89.28K | +820.37% | 39.7M | 443.61 | 0.26% |
| 69 | LEA | Lear Corporatio... | 92.54 | +2.23% | 414.01K | +40.13% | 39.21M | 103.14 | 0.26% |
| 70 | RCI | Rogers Communic... | 27.89 | +0.89% | 1.24M | -2.8% | 37.99M | 45.46 | 0.25% |
| 71 | CFR | Cullen/Frost Ba... | 123.42 | -0.36% | 275K | 0.00% | 36.92M | 111.86 | 0.25% |
| 72 | EWY | iShares MSCI So... | 68.11 | +2.54% | 709.77K | -8.74% | 36.12M | 63.96 | 0.24% |
| 73 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 1.25M | -13.79% | 34.23M | 19.65 | 0.23% |
| 74 | ATS | ATS Corporation | 31.20 | +2.33% | 1.09M | +15.85% | 33.12M | 39.4 | 0.22% |
| 75 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 30.35K | +100.00% | 32.18M | 1060.12 | 0.21% |
| 76 | IMO | Imperial Oil Li... | 81.22 | -0.85% | 517.21K | -15.94% | 31.86M | 57.4 | 0.21% |
| 77 | ANET | Arista Networks... | 95.01 | +2.88% | 277.09K | +100.00% | 30.63M | 110.53 | 0.20% |
| 78 | BABA | Alibaba Group H... | 116.11 | +2.87% | 354.45K | 0.00% | 30.05M | 106.12 | 0.20% |
| 79 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 1.27M | +2.94% | 29.01M | 23.63 | 0.19% |
| 80 | BUD | Anheuser-Busch ... | 71.22 | -0.01% | 570K | +100.00% | 28.54M | 50.07 | 0.19% |
| 81 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 139.59K | -34.18% | 27.57M | 100.53 | 0.18% |
| 82 | KW | Kennedy-Wilson ... | 6.54 | -0.23% | 2.65M | +17.51% | 26.48M | 9.71 | 0.18% |
| 83 | CLS | Celestica Inc. | 127.95 | +2.09% | 279.79K | +161.54% | 25.81M | 79.11 | 0.17% |
| 84 | AMGN | Amgen Inc. | 295.12 | -0.03% | 98.08K | +348.98% | 25.56M | 274.35 | 0.17% |
| 85 | WFG | West Fraser Tim... | 74.52 | -1.95% | 293.9K | +58.67% | 25.45M | 85.71 | 0.17% |
| 86 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 340.1K | +116.35% | 25.43M | 76.78 | 0.17% |
| 87 | FYBR | Frontier Commun... | 36.23 | +0.37% | 716.5K | +100.00% | 24.86M | 34.7 | 0.17% |
| 88 | FR | First Industria... | 49.00 | -0.85% | 492.43K | +2.94% | 24.69M | 65.74 | 0.16% |
| 89 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 49.28K | +100.00% | 24.54M | 498.03 | 0.16% |
| 90 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 104.78K | -1.51% | 24.29M | 112.55 | 0.16% |
| 91 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 156.44K | -51.88% | 24.16M | 147.9 | 0.16% |
| 92 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 302.36K | +13.73% | 23.51M | 106.57 | 0.16% |
| 93 | NOA | North American ... | 17.69 | -1.45% | 1.06M | +7.25% | 22.77M | 11.35 | 0.15% |
| 94 | YMM | Full Truck Alli... | 12.13 | +1.17% | 2.09M | +37.49% | 22.6M | 9.1 | 0.15% |
| 95 | AQN | Algonquin Power... | 5.84 | -0.34% | 5.05M | +8.66% | 22.46M | 6.94 | 0.15% |
| 96 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 21.91K | +100.00% | 22.46M | 1025.11 | 0.15% |
| 97 | PAAS | Pan American Si... | 28.91 | -0.33% | 1.11M | +14.42% | 22.41M | 19.88 | 0.15% |
| 98 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 91.54K | -14% | 22.28M | 148.84 | 0.15% |
| 99 | NKE | NIKE, Inc. | 61.88 | +2.22% | 285.63K | +54.62% | 21.61M | 104.31 | 0.14% |
| 100 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 89.72K | +229.85% | 21.51M | 219.11 | 0.14% |
| 101 | SONY | Sony Group Corp... | 26.12 | +0.73% | 1M | +255.67% | 21.16M | 18.01 | 0.14% |
| 102 | AMH | American Homes ... | 36.04 | -0.99% | 555K | 0.00% | 20.77M | 36.24 | 0.14% |
| 103 | MA | Mastercard Inco... | 568.14 | +1.09% | 39.16K | +168.18% | 20.62M | 484.09 | 0.14% |
| 104 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 130.59K | +605.91% | 19.86M | 154.61 | 0.13% |
| 105 | EXC | Exelon Corporat... | 42.59 | -1.51% | 513.52K | 0.00% | 19.33M | 39.4 | 0.13% |
| 106 | HHH | Howard Hughes H... | 70.54 | +1.66% | 249K | 0.00% | 19.15M | 60.7 | 0.13% |
| 107 | CVX | Chevron Corpora... | 146.06 | +0.10% | 131.89K | +862.70% | 19.1M | 144.7 | 0.13% |
| 108 | BEKE | KE Holdings Inc... | 19.20 | +3.98% | 1.03M | -9.84% | 18.99M | 16.69 | 0.13% |
| 109 | DLR | Digital Realty ... | 175.97 | +0.86% | 106K | 0.00% | 18.8M | 98.31 | 0.13% |
| 110 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 17.5M | +100.00% | 18.73M | 1.07 | 0.12% |
| 111 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 127.98K | +770.59% | 18.51M | 144.95 | 0.12% |
| 112 | PDD | PDD Holdings In... | 102.76 | +2.17% | 190.06K | +12.62% | 18.43M | 71.33 | 0.12% |
| 113 | KSA | iShares MSCI Sa... | 37.48 | +0.96% | 430.8K | 0.00% | 17.59M | 42.53 | 0.12% |
| 114 | JD | JD.com, Inc. | 33.45 | +2.09% | 504.52K | +25.44% | 17.49M | 38.92 | 0.12% |
| 115 | REXR | Rexford Industr... | 36.38 | -0.66% | 441.2K | 0.00% | 17.06M | 77.79 | 0.11% |
| 116 | LLYVK | Liberty Live Gr... | 76.21 | +4.06% | 250.33K | -50.01% | 17.04M | 34.98 | 0.11% |
| 117 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 17.5M | +75.00% | 16.97M | 0.98345 | 0.11% |
| 118 | TXN | Texas Instrumen... | 199.09 | +2.10% | 90.46K | +100.00% | 16.96M | 187.51 | 0.11% |
| 119 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 1.09M | 0.00% | 16.94M | 19.86 | 0.11% |
| 120 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 153.41K | -25.13% | 16.52M | 88.42 | 0.11% |
| 121 | LILAK | Liberty Latin A... | 5.67 | +5.78% | 2.58M | 0.00% | 16.36M | 15.55 | 0.11% |
| 122 | ENTG | Entegris, Inc. | 78.11 | +3.68% | 160.31K | 0.00% | 15.88M | 112.34 | 0.11% |
| 123 | ABT | Abbott Laborato... | 133.99 | -1.2% | 139.63K | +135.87% | 15.79M | 112.58 | 0.11% |
| 124 | EWZ | iShares MSCI Br... | 28.30 | +0.59% | 690.19K | 0.00% | 15.54M | 29.49 | 0.10% |
| 125 | LAUR | Laureate Educat... | 22.41 | +1.33% | 849.01K | +32.57% | 15.53M | 14.35 | 0.10% |
| 126 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 29.3K | +100.00% | 15.29M | 521.96 | 0.10% |
| 127 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 36.45K | -18.47% | 14.72M | 271.34 | 0.10% |
| 128 | SPHR | Sphere Entertai... | 39.41 | +3.11% | 360.38K | 0.00% | 14.53M | 72.67 | 0.10% |
| 129 | WBA | Walgreens Boots... | 11.40 | +0.09% | 1.56M | +23.86% | 14.53M | 38.6 | 0.10% |
| 130 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 200.65K | +70.89% | 13.78M | 48.74 | 0.09% |
| 131 | WOW | WideOpenWest, I... | 4.00 | +0.63% | 2.78M | -5.43% | 13.77M | 9.08 | 0.09% |
| 132 | LXP | LXP Industrial ... | 8.53 | -0.23% | 1.69M | 0.00% | 13.74M | 14.11 | 0.09% |
| 133 | PKG | Packaging Corpo... | 189.31 | +0.40% | 60.84K | +490.70% | 13.7M | 223.48 | 0.09% |
| 134 | AME | AMETEK, Inc. | 178.52 | +0.88% | 75.73K | +100.00% | 13.65M | 180.26 | 0.09% |
| 135 | ADI | Analog Devices,... | 231.43 | +2.84% | 63.67K | +100.00% | 13.53M | 212.46 | 0.09% |
| 136 | IRTC | iRhythm Technol... | 144.35 | +0.35% | 145.17K | +53.27% | 13.09M | 176.09 | 0.09% |
| 137 | BCE | BCE Inc. | 22.36 | -1.91% | 550.7K | -55.94% | 12.76M | 47.91 | 0.09% |
| 138 | NEM | Newmont Corpora... | 58.13 | +0.41% | 341.6K | +35.34% | 12.71M | 49.07 | 0.08% |
| 139 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 24.91K | +211.44% | 12.6M | 498.44 | 0.08% |
| 140 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 582.89K | +23.18% | 12.44M | 21.44 | 0.08% |
| 141 | PTC | PTC Inc. | 172.41 | +1.81% | 66.91K | +100.00% | 12.3M | 183.87 | 0.08% |
| 142 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 440.91K | 0.00% | 12.08M | 16.7 | 0.08% |
| 143 | KT | KT Corporation | 20.19 | +1.00% | 772.32K | +100.00% | 11.99M | 15.52 | 0.08% |
| 144 | ACI | Albertsons Comp... | 21.55 | +1.53% | 605.42K | 0.00% | 11.89M | 20.7 | 0.08% |
| 145 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 10M | 0.00% | 11.8M | 1.32 | 0.08% |
| 146 | DSGN | Design Therapeu... | 3.85 | +0.26% | 103.69K | +21.29% | 11.78M | 23.09 | 0.08% |
| 147 | DFIN | Donnelley Finan... | 59.09 | +3.64% | 186.16K | -7.97% | 11.68M | 20.99 | 0.08% |
| 148 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 15K | -8.54% | 11.58M | 716.83 | 0.08% |
| 149 | MBLY | Mobileye Global... | 15.42 | +1.18% | 566.74K | +932.36% | 11.29M | 21.48 | 0.08% |
| 150 | BURL | Burlington Stor... | 235.41 | +2.88% | 7.5M | +100.00% | 11.26M | 1.5 | 0.08% |