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Alberta Investment Management Corp is based out of Edmonton. Their last reported 13F filing for Q3 2021 included $11,578,121,000 in managed 13F securities and a top 10 holdings concentration of 18.45%. Alberta Investment Management Corp's largest holding is Royal Bank of Canada (NYSE) with shares held of 3,005,463. Whalewisdom has at least 47 13F filings, 2 13D filings, 21 13G filings, and 14 Form 4 filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ALBERTA INVESTMENT MANAGEMENT CORP
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15
|Performance for Q3 2021:||7.51%|
|Performance Last 4 Quarters:||27.15%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
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