Alberta Investment Management Corp
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,758,861
(49.1%)
New positions
228
Sold out positions
131
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| HYG | 131,082 | NEW |
| SHOP | 117,897 | 201.1% |
| BNS | 103,847 | 229.0% |
| B | 87,248 | 217.2% |
| MSFT | 81,463 | 119.5% |
| GOOGL | 62,315 | 1053.7% |
| AMZN | 58,644 | 195.3% |
| UNH | 54,595 | NEW |
| TD | 52,811 | 58.4% |
| V | 49,632 | 147.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TU | -33,824 | -41.7% |
| SKLZ | -27,408 | -100.0% |
| KL | -25,362 | -39.6% |
| BMO | -20,621 | -33.0% |
| ANIXTER INTERNATIONAL INC | -15,922 | -100.0% |
| LEGG MASON, INC. | -14,402 | -87.1% |
| CCEP | -12,818 | -60.4% |
| RTX | -10,329 | -100.0% |
| TAUBMAN CENTERS INC | -9,967 | -100.0% |
| TECK | -9,048 | -51.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|