Alberta Investment Management Corp

Q3 2024 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
764
Total value ($000)
$11,577,363
Net value change ($000)
+2,128,986 (22.5%)
New positions
125
Sold out positions
59
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 510,549 52.9%
SPY 439,997 100.2%
MCHI 91,021 NEW
GOOGL 71,069 139.7%
BN 65,300 41.2%
TD 58,005 24.4%
EWY 49,743 NEW
IJR 49,599 567.1%
NVDA 46,768 47.2%
DASH 41,944 238.2%
Top Reduces (Value $000, Stocks/ETFs)
SU -136,808 -57.0%
CNQ -50,399 -20.9%
BMO -48,698 -28.0%
ENB -28,546 -16.4%
JNJ -25,998 -91.6%
MRSH -23,672 -100.0%
FIS -22,985 -100.0%
PDD -22,762 -50.0%
FWONA -22,344 -100.0%
DD -22,251 -68.4%
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