Alberta Investment Management Corp
Q2 2024 13F-HR Holdings
Net value change ($000)
-432,843
(-4.4%)
New positions
65
Sold out positions
378
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| SPY | 299,594 | 214.5% |
| IVV | 240,326 | 33.1% |
| RY | 60,331 | 17.1% |
| SHOP | 35,588 | 39.5% |
| MFC | 32,360 | 31.0% |
| EQC Liquidating Trust | 29,895 | NEW |
| YUMC | 25,269 | 94.0% |
| BMO | 22,037 | 14.5% |
| MU | 18,976 | 654.3% |
| AEM | 18,903 | 14.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BNS | -83,073 | -42.5% |
| Tricon Residential Inc. | -46,230 | -100.0% |
| AAPL | -41,459 | -63.9% |
| TD | -39,116 | -14.1% |
| MSFT | -36,749 | -43.6% |
| IJR | -36,095 | -80.5% |
| SLF | -34,425 | -27.2% |
| ENERPLUS Corp | -32,699 | -100.0% |
| CNI | -30,963 | -15.5% |
| PIONEER NATURAL RESOURCES CO | -30,634 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|