Alberta Investment Management Corp's Q3 2021 13F: 162 new positions, 162 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 910 reported positions · accession 0001567619-21-020482
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 1.0% | 2.6% | +1.6 pts | +1.43M sh | +278% |
| Reduced | MICROSOFT CORP (MSFT) | 2.7% | 1.8% | −0.8 pts | −407K sh | −36% |
| Increased | ISHARES TR (ACWI) | 0.2% | 1.0% | +0.8 pts | +831K sh | +315% |
| Reduced | GENERAL MTRS CO (GM) | 1.1% | 0.3% | −0.8 pts | −1.5M sh | −69% |
| Increased | APPLE INC (AAPL) | 0.8% | 1.5% | +0.7 pts | +479K sh | +67% |
| Reduced | ISHARES TR (AGG) | 1.5% | 1.0% | −0.5 pts | −560K sh | −36% |
| Reduced | ALPHABET INC (GOOGL) | 0.8% | 0.4% | −0.5 pts | −23,565 sh | −62% |
| Increased | TRIP COM GROUP LTD (TCOM) | 0.0% | 0.5% | +0.5 pts | +1.81M sh | +3204% |
| Exited | METLIFE INC (MET) | 0.5% | — | −0.5 pts | −900K sh | −100% |
| Increased | ISHARES SILVER TR (SLV) | 1.5% | 1.7% | +0.3 pts | +2.43M sh | +35% |
| Increased | CIT GROUP INC (CIT) | 0.1% | 0.5% | +0.4 pts | +835K sh | +321% |
| New | ISHARES TR (FXI) | — | 0.4% | +0.4 pts | +1M sh | new |
| Reduced | COMCAST CORP (CMCSA) | 0.6% | 0.2% | −0.3 pts | −644K sh | −58% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.5% | 0.2% | −0.3 pts | −482K sh | −58% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.7% | 0.4% | −0.3 pts | −99,500 sh | −45% |
| Reduced | MOTOROLA SOLUTIONS INC (MSI) | 0.4% | 0.1% | −0.3 pts | −140K sh | −74% |
| Exited | ALEXION PHARMACEUTICALS INC (ALXN) | 0.3% | — | −0.3 pts | −183K sh | −100% |
| Reduced | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 0.3% | 0.0% | −0.3 pts | −421K sh | −89% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.2% | 0.5% | +0.3 pts | +187K sh | +151% |
| Exited | MSG NETWORK INC (MSGN) | 0.3% | — | −0.3 pts | −2.17M sh | −100% |
| Reduced | COSTAR GROUP INC (CSGP) | 0.3% | 0.1% | −0.2 pts | −344K sh | −73% |
| Reduced | BARRICK GOLD CORP (ABX) | 0.6% | 0.3% | −0.3 pts | −1.53M sh | −43% |
| New | MADISON SQUARE GRDN ENTERTNM (SPHR) | — | 0.2% | +0.2 pts | +374K sh | new |
| Reduced | ALPHABET INC (GOOG) | 1.2% | 1.1% | −0.1 pts | −10,072 sh | −18% |
| Reduced | ANTHEM INC (ELV) | 0.4% | 0.1% | −0.2 pts | −70,200 sh | −65% |
| Reduced | NETFLIX INC (NFLX) | 0.6% | 0.5% | −0.1 pts | −41,700 sh | −34% |
| Reduced | CARMAX INC (KMX) | 0.3% | 0.1% | −0.2 pts | −190K sh | −64% |
| New | LEXINGTON REALTY TRUST (LXP) | — | 0.2% | +0.2 pts | +1.88M sh | new |
| Increased | ANALOG DEVICES INC (ADI) | 0.0% | 0.3% | +0.2 pts | +142K sh | +483% |
| Exited | MAXIM INTEGRATED PRODS INC (MXIM) | 0.2% | — | −0.2 pts | −229K sh | −100% |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.2% | +0.2 pts | +150K sh | new |
| New | SQUARE INC (XYZ) | — | 0.2% | +0.2 pts | +94,354 sh | new |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.6% | 0.4% | −0.2 pts | −161K sh | −33% |
| Increased | CANADIAN IMP BK COMM (CM) | 1.1% | 1.3% | +0.2 pts | +199K sh | +18% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.5% | +0.2 pts | +78,500 sh | +76% |
| Reduced | CANADIAN NATL RY CO (CNI) | 1.0% | 0.9% | −0.1 pts | −184K sh | −18% |
| Increased | BANK MONTREAL QUE (BMO) | 1.1% | 1.3% | +0.2 pts | +211K sh | +17% |
| Increased | INTEL CORP (INTC) | 0.1% | 0.3% | +0.2 pts | +390K sh | +159% |
| Exited | SLACK TECHNOLOGIES INC (WORK) | 0.2% | — | −0.2 pts | −490K sh | −100% |
| Exited | L BRANDS INC (LB) | 0.2% | — | −0.2 pts | −291K sh | −100% |
| New | COLUMBIA PPTY TR INC (CXP) | — | 0.2% | +0.2 pts | +1.05M sh | new |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.3% | 0.1% | −0.2 pts | −445K sh | −65% |
| Reduced | INTUIT (INTU) | 0.3% | 0.1% | −0.1 pts | −35,800 sh | −61% |
| Reduced | NUANCE COMMUNICATIONS INC (NUAN) | 0.3% | 0.2% | −0.2 pts | −348K sh | −51% |
| Reduced | AT&T INC (T) | 0.2% | 0.0% | −0.2 pts | −699K sh | −78% |
| Reduced | SUNCOR ENERGY INC (SU) | 0.8% | 0.6% | −0.2 pts | −908K sh | −23% |
| Reduced | GARTNER INC (IT) | 0.1% | 0.0% | −0.1 pts | −61,686 sh | −88% |
| Reduced | LKQ CORP (LKQ) | 0.2% | 0.0% | −0.2 pts | −372K sh | −81% |
| Increased | SHOPIFY INC (SHOP) | 2.5% | 2.6% | +0.1 pts | +13,764 sh | +7% |
| Exited | WORKDAY INC (WDAY) | 0.2% | — | −0.2 pts | −81,725 sh | −100% |
The 50 largest of 744 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 19.5% of the equity book
Changes in the top 10 this quarter: BABA entered · AAPL entered · AGG left · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ROYAL BK CDA (RY) | 2.6% | 2.7% | |
| 2 | SHOPIFY INC (SHOP) | 2.5% | 2.6% | |
| 3 | ALIBABA GROUP HLDG LTD (BABA) | 1.0% | 2.6% | Entered the top 10 |
| 4 | TORONTO DOMINION BK ONT (TD) | 2.3% | 2.1% | |
| 5 | MICROSOFT CORP (MSFT) | 2.7% | 1.8% | |
| 6 | ISHARES SILVER TR (SLV) | 1.5% | 1.7% | |
| 7 | APPLE INC (AAPL) | 0.8% | 1.5% | Entered the top 10 |
| 8 | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 1.2% | 1.5% | |
| 9 | TC ENERGY CORP (TRP) | 1.4% | 1.4% | |
| 10 | BANK MONTREAL QUE (BMO) | 1.1% | 1.3% | |
| — | ISHARES TR (AGG) | 1.5% | 1.0% | Left the top 10 |
| — | ALPHABET INC (GOOG) | 1.2% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).