Alberta Investment Management Corp

Q4 2024 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
790
Total value ($000)
$14,992,974
Net value change ($000)
+3,415,611 (29.5%)
New positions
150
Sold out positions
115
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,856,075 125.7%
SPY 714,966 81.3%
SHOP 77,412 55.5%
AMZN 67,162 70.1%
MCHI 48,592 53.4%
MSFT 47,107 94.5%
AAPL 44,793 89.8%
CM 44,063 79.6%
ADBE 34,680 690.4%
IJR 33,137 56.8%
Top Reduces (Value $000, Stocks/ETFs)
TD -56,198 -19.0%
SHW -32,098 -100.0%
BCE -30,740 -70.7%
CNI -28,179 -18.9%
TECK -27,227 -22.5%
GIB -25,013 -20.4%
CTSH -23,005 -81.9%
BSX -20,339 -100.0%
META -17,834 -14.4%
MELI -17,677 -21.3%
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