Alberta Investment Management Corp
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,143,192
(23.2%)
New positions
161
Sold out positions
307
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AGG | 325,129 | 333.4% |
| AAPL | 131,926 | 134.0% |
| GDX | 129,672 | NEW |
| ACWI | 125,105 | 94.6% |
| BND | 112,442 | NEW |
| EFA | 94,924 | 372.8% |
| XLF | 73,700 | NEW |
| GDXJ | 67,128 | 202.1% |
| CMCSA | 66,405 | 375.7% |
| AMZN | 55,376 | 54.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -209,878 | -100.0% |
| CTEV | -42,081 | -100.0% |
| Foley Trasimene Acquisition II | -36,585 | -89.7% |
| SKLZ | -33,134 | -100.0% |
| BABA | -33,038 | -11.6% |
| SLV | -29,530 | -54.6% |
| Northern Genesis Acquisition Corp. | -27,473 | -100.0% |
| B | -21,535 | -17.9% |
| VCSH | -20,713 | -100.0% |
| Ardagh MP USA Inc. | -20,700 | -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 |
|---|