Alberta Investment Management Corp
Q4 2021 13F-HR Holdings
Net value change ($000)
+4,705,101
(40.6%)
New positions
284
Sold out positions
200
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IWM | 209,904 | NEW |
| BCE | 208,282 | 333.1% |
| TD | 186,370 | 79.5% |
| BNS | 166,170 | 147.5% |
| BN | 148,538 | 91.1% |
| RY | 143,105 | 47.9% |
| ENB | 132,523 | 128.1% |
| CM | 103,041 | 72.1% |
| ACWI | 96,331 | 88.0% |
| CNI | 89,074 | 89.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -54,142 | -18.9% |
| WFG | -36,268 | -100.0% |
| KKR ACQUISITION HOLDING I CO | -34,028 | -100.0% |
| Embark Technology, Inc. | -29,790 | -100.0% |
| EMB | -28,315 | -24.5% |
| FXI | -27,956 | -71.8% |
| GDXJ | -24,082 | -30.6% |
| COLUMBIA PROPERTY TRUST, INC. | -19,965 | -100.0% |
| Fortress Value Acquisition Corp. IV | -17,547 | -100.0% |
| BND | -17,230 | -50.4% |
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 |
|---|