Alberta Investment Management Corp

Q1 2023 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,252
Total value ($000)
$10,285,844
Net value change ($000)
-1,018,008 (-9.0%)
New positions
291
Sold out positions
100
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 120,025 NEW
SHOP 65,205 304.6%
META 42,497 113.9%
AMZN 39,215 93.9%
CM 33,325 449.3%
BNS 30,069 22.4%
B 27,492 123.8%
MSFT 24,289 23.4%
CP 21,951 11.8%
V 21,835 30.5%
Top Reduces (Value $000, Stocks/ETFs)
RY -68,089 -16.5%
TD -60,850 -16.9%
NTR -31,424 -21.4%
BMO -31,170 -24.8%
TECK -31,055 -32.9%
SU -30,478 -18.9%
GILD -29,273 -27.8%
VZ -28,787 -81.0%
MRK -28,610 -81.8%
CNI -27,314 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type