Alberta Investment Management Corp

Q3 2020 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
9/30/2020
Date filed
10/26/2020
Form type
13F-HR
Num holdings
967
Total value ($000)
$9,242,911
Net value change ($000)
+860,074 (10.3%)
New positions
163
Sold out positions
247
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LQD 189,703 940.3%
ACWI 132,268 NEW
AGG 97,518 NEW
BABA 70,643 32.8%
CP 45,609 52.9%
Foley Trasimene Acquisition II 40,800 NEW
SLV 37,090 218.0%
GDXJ 33,216 NEW
CM 31,539 39.4%
JNK 31,281 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -102,640 -78.3%
BNS -81,566 -54.7%
CTEV -46,359 -100.0%
ALIT -28,809 -100.0%
ORCL -26,784 -60.9%
Fisker Inc./DE -25,959 -99.4%
TD -24,830 -17.3%
MSFT -23,254 -15.5%
MIR -22,111 -100.0%
BN -21,424 -32.2%
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