Alberta Investment Management Corp

Q3 2023 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,044
Total value ($000)
$9,336,185
Net value change ($000)
-854,792 (-8.4%)
New positions
69
Sold out positions
201
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SU 158,807 151.5%
ENB 52,219 46.3%
PBA 47,881 NEW
FIS 32,393 124.9%
CNQ 29,082 16.0%
AIY 25,184 42.8%
WOW 24,701 NEW
FWONA 23,056 NEW
LLYVA 22,183 NEW
SLB 20,516 NEW
Top Reduces (Value $000, Stocks/ETFs)
HAYW -101,076 -100.0%
SHOP -84,656 -62.6%
MRK -34,628 -57.4%
FWONA -29,640 -100.0%
CP -28,398 -14.8%
TRP -26,835 -14.6%
TRI -23,376 -35.3%
AMGN -19,928 -82.6%
CNI -19,842 -10.9%
CAH -19,377 -98.0%
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