Alberta Investment Management Corp

Q2 2022 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,261
Total value ($000)
$13,963,076
Net value change ($000)
-3,490,748 (-20.0%)
New positions
122
Sold out positions
141
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
USO 80,350 NEW
MCO 28,436 959.7%
PBA 22,142 62.8%
CVE 18,526 21.9%
BXP 17,082 NEW
TMUS 17,026 139.9%
HUM 16,619 454.7%
LLY 15,967 65.2%
AMH 15,737 393.1%
Tricon Residential Inc. 15,618 363.1%
Top Reduces (Value $000, Stocks/ETFs)
HAYW -217,971 -37.1%
SLV -194,480 -100.0%
AAPL -149,506 -50.9%
AMZN -95,053 -49.6%
CM -92,611 -46.5%
GOOGL -91,362 -47.0%
SHOP -86,958 -81.8%
AEM -57,545 -50.0%
BN -56,624 -19.7%
CP -48,864 -21.8%
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