Alberta Investment Management Corp

Q4 2022 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,077
Total value ($000)
$11,303,852
Net value change ($000)
-1,706,956 (-13.1%)
New positions
110
Sold out positions
265
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 154,296 NEW
BAM 35,122 NEW
GILD 26,292 33.3%
AIY 26,209 92.8%
SPY 25,061 NEW
AEM 19,699 33.5%
TD 18,622 5.5%
AEP 18,568 233.1%
CP 16,956 10.1%
BSX 14,307 341.1%
Top Reduces (Value $000, Stocks/ETFs)
BN -217,693 -100.0%
AAPL -90,754 -55.8%
BNS -82,947 -38.2%
MSFT -76,978 -42.6%
AMZN -70,402 -62.8%
CM -68,799 -90.3%
USO -65,280 -100.0%
GOOGL -54,082 -73.8%
EWJ -48,850 -100.0%
TSLA -47,079 -75.0%
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