Alberta Investment Management Corp

Q4 2023 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
1,023
Total value ($000)
$10,636,081
Net value change ($000)
+1,299,896 (13.9%)
New positions
53
Sold out positions
65
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,128,876 NEW
SPY 1,048,453 NEW
RY 48,600 16.6%
ENB 35,714 21.6%
EL 35,486 1236.4%
CNI 34,004 21.0%
BN 33,425 28.8%
MFC 29,624 46.8%
BMO 28,749 24.8%
HDB 27,984 173.3%
Top Reduces (Value $000, Stocks/ETFs)
IWM -86,974 -100.0%
AIY -84,076 -100.0%
MSFT -76,088 -53.9%
UNH -55,734 -81.1%
V -54,069 -54.7%
SPGI -48,934 -85.1%
BKNG -42,668 -90.5%
CDW -42,075 -98.9%
TJX -41,870 -94.4%
GOOGL -41,099 -43.9%
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