Alberta Investment Management Corp

Q2 2023 13F-HR/A Holdings

Location
Edmonton, A0
Holdings as of
6/30/2023
Date filed
8/24/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,184
Total value ($000)
$10,190,977
Net value change ($000)
-94,867 (-0.9%)
New positions
96
Sold out positions
157
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 192,113 NEW
TRI 66,137 NEW
MRK 53,969 849.6%
SHOP 48,634 56.2%
SPB 47,501 NEW
NVDA 38,260 163.7%
MSFT 31,133 24.3%
ATS 28,976 NEW
GOOGL 26,995 124.2%
CNI 24,438 15.6%
Top Reduces (Value $000, Stocks/ETFs)
CP -207,458 -100.0%
EEM -120,025 -100.0%
HAYW -91,128 -47.4%
TRI -53,863 -100.0%
PBA -52,839 -100.0%
RY -48,990 -14.2%
NTR -46,074 -39.8%
SPY -34,892 -100.0%
SHAW COMMUNICATIONS INC -27,523 -100.0%
SU -25,644 -19.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type