Alberta Investment Management Corp

Q3 2021 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
958
Total value ($000)
$11,578,121
Net value change ($000)
-446,530 (-3.7%)
New positions
141
Sold out positions
138
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 170,620 146.8%
ACWI 82,738 309.8%
AAPL 70,964 72.9%
TCOM 55,392 2765.5%
CIT GROUP INC 43,454 324.3%
FXI 38,930 NEW
JPM 31,685 164.2%
SPHR 27,157 NEW
SLV 24,194 14.5%
LXP 23,912 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -102,425 -33.7%
GM -93,017 -72.8%
AGG -65,073 -36.7%
GOOGL -54,204 -58.5%
MET -53,868 -100.0%
MA -38,442 -47.6%
CMCSA -37,213 -58.8%
B -36,828 -50.7%
GDXJ -35,940 -31.4%
SCHW -35,098 -58.3%
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