Long-term investor
Alberta Investment Management Corp. @albertainvestmentmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001463559).
Record
- Tracked since 2025-06-30 (441 days), 455 trades recorded
- Returns: week n/a · month n/a · 90 days +8.3% · 6 months n/a · 1 year +16.6% · all +16.6%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 22.2% · long · since 2025-06-30
- VOO · 14.9% · long · since 2025-06-30
- SPY · 3.4% · long · since 2025-06-30
- TD · 2.3% · long · since 2025-12-31
- 78016FZX5 · 1.8% · long · since 2025-12-31
- IWM · 1.2% · long · since 2026-03-31
- BN · 1.0% · long · since 2025-12-31
- BNS · 1.0% · long · since 2025-12-31
- AEM · 1.0% · long · since 2025-12-31
- TRP · 1.0% · long · since 2025-12-31
- 958102AT2 · 0.9% · long · since 2025-12-31
- SU · 0.9% · long · since 2025-12-31