Alberta Investment Management Corp

Q1 2021 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
820
Total value ($000)
$11,204,587
Net value change ($000)
-181,516 (-1.6%)
New positions
205
Sold out positions
190
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 440,455 597.6%
FTCHQ 153,758 NEW
GM 135,031 NEW
TD 108,031 79.3%
SLV 73,040 297.3%
IQ 72,297 NEW
MET 65,957 NEW
KKR Acquisition Holdings I Corp. 49,950 NEW
INFY 47,148 NEW
MELI 35,897 51.4%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -257,373 -100.0%
AGG -173,428 -41.0%
BABA -144,003 -57.0%
PARAV -82,742 -100.0%
EFA -82,449 -68.5%
GDX -77,672 -59.9%
BND -74,318 -66.1%
JNK -65,364 -100.0%
LCID -48,799 -100.0%
AMZN -41,981 -26.9%
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