Alberta Investment Management Corp's Q4 2021 13F: 284 new positions, 250 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 11, 2022 · 944 reported positions · accession 0001567619-22-003657
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IWM) | — | 1.3% | +1.3 pts | +944K sh | new |
| Increased | BCE INC (BCE) | 0.6% | 1.7% | +1.1 pts | +3.95M sh | +316% |
| Increased | BANK NOVA SCOTIA B C (BNS) | 1.0% | 1.7% | +0.7 pts | +2.1M sh | +115% |
| Increased | TORONTO DOMINION BK ONT (TD) | 2.1% | 2.6% | +0.5 pts | +1.94M sh | +55% |
| Increased | ENBRIDGE INC (ENB) | 0.9% | 1.5% | +0.5 pts | +3.44M sh | +132% |
| Increased | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 1.5% | 1.9% | +0.5 pts | +2.11M sh | +69% |
| Increased | ROYAL BK CDA (RY) | 2.7% | 2.8% | 0.0 pts | +1.15M sh | +38% |
| Increased | CANADIAN IMP BK COMM (CM) | 1.3% | 1.5% | +0.2 pts | +823K sh | +64% |
| Increased | ISHARES TR (ACWI) | 1.0% | 1.3% | +0.3 pts | +850K sh | +78% |
| Increased | CANADIAN NATL RY CO (CNI) | 0.9% | 1.2% | +0.3 pts | +674K sh | +79% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.4% | 0.8% | +0.4 pts | +218K sh | +179% |
| Increased | AMAZON COM INC (AMZN) | 1.0% | 1.1% | +0.1 pts | +21,834 sh | +66% |
| Increased | MARSH & MCLENNAN COS INC (MRSH) | 0.1% | 0.5% | +0.4 pts | +410K sh | +707% |
| Increased | NUTRIEN LTD (NTR) | 0.6% | 0.9% | +0.3 pts | +905K sh | +93% |
| Increased | CANADIAN NAT RES LTD (CNQ) | 0.8% | 1.0% | +0.3 pts | +1.59M sh | +70% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.6% | 0.9% | +0.3 pts | +122K sh | +79% |
| Increased | CANADIAN PAC RY LTD (CP) | 0.9% | 1.1% | +0.1 pts | +840K sh | +55% |
| Increased | SUNCOR ENERGY INC (SU) | 0.6% | 0.8% | +0.3 pts | +2.38M sh | +79% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.1% | 0.4% | +0.3 pts | +1.4M sh | +582% |
| Increased | ALPHABET INC (GOOGL) | 0.4% | 0.6% | +0.3 pts | +20,219 sh | +140% |
| Increased | TC ENERGY CORP (TRP) | 1.4% | 1.3% | −0.1 pts | +1.25M sh | +39% |
| Increased | TECK RESOURCES LTD (TECK) | 0.3% | 0.6% | +0.3 pts | +1.96M sh | +169% |
| Increased | COLLIERS INTL GROUP INC (CIGI) | 0.4% | 0.7% | +0.3 pts | +378K sh | +112% |
| Increased | SHAW COMMUNICATIONS INC (SJR) | 0.2% | 0.5% | +0.3 pts | +1.76M sh | +251% |
| Exited | WEST FRASER TIMBER CO LTD (WFG) | 0.3% | — | −0.3 pts | −431K sh | −100% |
| Exited | KKR ACQUISITION HOLDING I CO (KAHC) | 0.3% | — | −0.3 pts | −3.49M sh | −100% |
| Increased | TELUS CORPORATION (TU) | 0.6% | 0.8% | +0.1 pts | +2.11M sh | +67% |
| Increased | RESTAURANT BRANDS INTL INC (QSR) | 0.4% | 0.6% | +0.2 pts | +807K sh | +103% |
| Increased | STATE STR CORP (STT) | 0.0% | 0.3% | +0.3 pts | +523K sh | +1799% |
| Increased | IQVIA HLDGS INC (IQV) | 0.1% | 0.4% | +0.3 pts | +166K sh | +325% |
| Increased | BANK NEW YORK MELLON CORP (BK) | 0.1% | 0.4% | +0.3 pts | +807K sh | +383% |
| Increased | MANULIFE FINL CORP (MFC) | 0.5% | 0.6% | +0.1 pts | +2.4M sh | +80% |
| New | GRAINGER W W INC (GWW) | — | 0.3% | +0.3 pts | +88,343 sh | new |
| Increased | HCA HEALTHCARE INC (HCA) | 0.1% | 0.3% | +0.3 pts | +176K sh | +417% |
| Increased | SALESFORCE COM INC (CRM) | 0.1% | 0.3% | +0.3 pts | +175K sh | +662% |
| Increased | CGI INC (GIB) | 0.6% | 0.7% | +0.1 pts | +500K sh | +70% |
| Increased | FIDELITY NATL INFORMATION SV (FIS) | 0.1% | 0.3% | +0.3 pts | +406K sh | +849% |
| Exited | NORTHERN GENESIS ACQUISITION (NGAB) | 0.3% | — | −0.3 pts | −3M sh | −100% |
| Increased | PEMBINA PIPELINE CORP (PBA) | 0.2% | 0.4% | +0.2 pts | +1.43M sh | +267% |
| Increased | STANTEC INC (STN) | 0.4% | 0.6% | +0.2 pts | +773K sh | +89% |
| New | ALEXANDRIA REAL ESTATE EQ IN (ARE) | — | 0.3% | +0.3 pts | +190K sh | new |
| Increased | HENRY SCHEIN INC (HSIC) | 0.0% | 0.3% | +0.3 pts | +541K sh | +1350% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.1% | 0.3% | +0.2 pts | +254K sh | +349% |
| Increased | BECTON DICKINSON & CO (BDX) | 0.0% | 0.3% | +0.2 pts | +164K sh | +1313% |
| Increased | L3HARRIS TECHNOLOGIES INC (LHX) | 0.2% | 0.4% | +0.2 pts | +190K sh | +189% |
| Increased | ALPHABET INC (GOOG) | 1.1% | 1.1% | −0.1 pts | +13,278 sh | +28% |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.3% | +0.2 pts | +440K sh | +531% |
| Increased | FISERV INC (FISV) | 0.0% | 0.3% | +0.2 pts | +361K sh | +729% |
| Increased | SUN LIFE FINANCIAL INC. (SLF) | 0.4% | 0.5% | +0.1 pts | +642K sh | +75% |
| Increased | SYSCO CORP (SYY) | 0.0% | 0.2% | +0.2 pts | +453K sh | +1252% |
The 50 largest of 933 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 — 18.6% of the equity book
Changes in the top 10 this quarter: BNS entered · BCE entered · CM entered · ENB entered · BABA left · SLV left · TRP left · BMO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ROYAL BK CDA (RY) | 2.7% | 2.8% | |
| 2 | TORONTO DOMINION BK ONT (TD) | 2.1% | 2.6% | |
| 3 | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 1.5% | 1.9% | |
| 4 | SHOPIFY INC (SHOP) | 2.6% | 1.8% | |
| 5 | BANK NOVA SCOTIA B C (BNS) | 1.0% | 1.7% | Entered the top 10 |
| 6 | BCE INC (BCE) | 0.6% | 1.7% | Entered the top 10 |
| 7 | MICROSOFT CORP (MSFT) | 1.8% | 1.6% | |
| 8 | CANADIAN IMP BK COMM (CM) | 1.3% | 1.5% | Entered the top 10 |
| 9 | APPLE INC (AAPL) | 1.5% | 1.5% | |
| 10 | ENBRIDGE INC (ENB) | 0.9% | 1.5% | Entered the top 10 |
| — | ALIBABA GROUP HLDG LTD (BABA) | 2.6% | 1.4% | Left the top 10 |
| — | ISHARES SILVER TR (SLV) | 1.7% | 1.2% | Left the top 10 |
| — | TC ENERGY CORP (TRP) | 1.4% | 1.3% | Left the top 10 |
| — | BANK MONTREAL QUE (BMO) | 1.3% | 1.0% | 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).