Alberta Investment Management Corp

Q2 2021 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
958
Total value ($000)
$12,024,651
Net value change ($000)
+820,064 (7.3%)
New positions
200
Sold out positions
126
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 141,603 87.2%
EMB 112,460 NEW
SHOP 76,575 35.5%
SLV 69,750 71.5%
RY 67,602 29.4%
GOOGL 57,233 161.4%
BN 56,126 65.5%
BNS 47,360 66.6%
ENB 40,450 78.0%
BMO 37,542 41.3%
Top Reduces (Value $000, Stocks/ETFs)
XLF -514,155 -100.0%
FTCHQ -153,758 -100.0%
AAPL -110,334 -53.1%
AGG -72,072 -28.9%
IQ -71,775 -99.3%
GLD -67,983 -100.0%
GDX -52,000 -100.0%
CP -44,035 -28.5%
MFC -37,453 -33.7%
ABBV -36,209 -99.3%
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