Alberta Investment Management Corp

Q3 2022 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,253
Total value ($000)
$13,010,808
Net value change ($000)
-952,268 (-6.8%)
New positions
129
Sold out positions
137
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EWJ 48,850 NEW
TSLA 34,816 124.5%
BKNG 32,018 381.4%
ENERPLUS Corp 29,554 217.1%
SPGI 27,852 130.4%
GEN 26,324 500.9%
FCNCA 23,122 32.2%
AAPL 18,615 12.9%
MELI 17,284 50.4%
ATO 15,871 NEW
Top Reduces (Value $000, Stocks/ETFs)
HAYW -142,022 -38.4%
ACWI -92,279 -100.0%
TD -87,226 -20.4%
SU -43,677 -21.6%
TRP -42,500 -19.8%
CNQ -36,352 -17.3%
BNS -33,079 -13.2%
GDXJ -32,000 -100.0%
CM -30,205 -28.4%
BCE -29,992 -23.7%
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