Alberta Investment Management Corp

Q1 2024 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,011
Total value ($000)
$9,881,220
Net value change ($000)
-754,861 (-7.1%)
New positions
67
Sold out positions
75
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 53,366 76.9%
IJR 44,841 NEW
CHRW 41,122 NEW
CNQ 34,135 16.0%
GFL 32,072 483.6%
VSTS 31,363 NEW
GOOGL 27,088 51.6%
SCZ 26,206 NEW
ENERPLUS Corp 25,954 384.8%
Tricon Residential Inc. 25,647 124.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -908,784 -86.7%
IVV -403,685 -35.8%
TD -30,452 -9.9%
B -29,700 -53.6%
HDB -22,495 -51.0%
CM -20,342 -44.3%
TAP -19,451 -62.4%
NTR -19,185 -26.4%
MGA -18,061 -55.9%
BCE -17,826 -26.4%
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