Alberta Investment Management Corp's Q1 2022 13F: 414 new positions, 122 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 1236 reported positions · accession 0001567619-22-010778
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | HAYWARD HLDGS INC (HAYW) | — | 3.5% | +3.5 pts | +35.39M sh | new |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 1.4% | 0.0% | −1.4 pts | −1.95M sh | −100% |
| Reduced | BCE INC (BCE) | 1.7% | 0.8% | −0.9 pts | −2.77M sh | −53% |
| Exited | ISHARES TR (AGG) | 0.7% | — | −0.7 pts | −976K sh | −100% |
| Reduced | ENBRIDGE INC (ENB) | 1.5% | 1.0% | −0.4 pts | −2.3M sh | −38% |
| Exited | CIT GROUP INC (CIT) | 0.6% | — | −0.6 pts | −1.77M sh | −100% |
| Exited | ISHARES TR (EMB) | 0.5% | — | −0.5 pts | −800K sh | −100% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.8% | 0.2% | −0.6 pts | −246K sh | −72% |
| Reduced | ISHARES TR (ACWI) | 1.3% | 0.7% | −0.6 pts | −845K sh | −43% |
| New | FIRST CTZNS BANCSHARES INC N (FCNCA) | — | 0.5% | +0.5 pts | +115K sh | new |
| Increased | APPLE INC (AAPL) | 1.5% | 1.8% | +0.3 pts | +332K sh | +25% |
| Reduced | CANADIAN IMP BK COMM (CM) | 1.5% | 1.2% | −0.3 pts | −469K sh | −22% |
| Increased | AGNICO EAGLE MINES LTD (AEM) | 0.4% | 0.7% | +0.3 pts | +724K sh | +63% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.3% | +0.2 pts | +158K sh | +326% |
| Reduced | PEMBINA PIPELINE CORP (PBA) | 0.4% | 0.2% | −0.2 pts | −1.03M sh | −52% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.4% | 0.1% | −0.3 pts | −978K sh | −60% |
| Reduced | SHOPIFY INC (SHOP) | 1.8% | 0.6% | −1.2 pts | −51,438 sh | −25% |
| Increased | FIDELITY NATL INFORMATION SV (FIS) | 0.3% | 0.5% | +0.2 pts | +344K sh | +76% |
| New | KKR ACQUISITION HOLDING I CO (KAHC) | — | 0.2% | +0.2 pts | +3.49M sh | new |
| Exited | ISHARES TR (EFA) | 0.2% | — | −0.2 pts | −420K sh | −100% |
| Increased | SUNCOR ENERGY INC (SU) | 0.8% | 1.2% | +0.4 pts | +989K sh | +18% |
| Reduced | CONOCOPHILLIPS (COP) | 0.3% | 0.2% | −0.1 pts | −307K sh | −50% |
| New | TPG INC (TPG) | — | 0.2% | +0.2 pts | +1M sh | new |
| New | TRINE II ACQUISITION CORP (TRAQU) | — | 0.2% | +0.2 pts | +2.97M sh | new |
| Reduced | CANADIAN NAT RES LTD (CNQ) | 1.0% | 1.3% | +0.2 pts | −482K sh | −12% |
| Reduced | PEPSICO INC (PEP) | 0.5% | 0.3% | −0.2 pts | −176K sh | −36% |
| New | PHILLIPS 66 (PSX) | — | 0.2% | +0.2 pts | +338K sh | new |
| New | WEST FRASER TIMBER CO LTD (WFG) | — | 0.2% | +0.2 pts | +354K sh | new |
| Increased | CDW CORP (CDW) | 0.0% | 0.2% | +0.2 pts | +163K sh | +418% |
| Exited | GENERAL MTRS CO (GM) | 0.2% | — | −0.2 pts | −460K sh | −100% |
| Increased | CANADIAN PAC RY LTD (CP) | 1.1% | 1.3% | +0.3 pts | +334K sh | +14% |
| Increased | WELLS FARGO CO (WFC) | 0.1% | 0.3% | +0.2 pts | +558K sh | +156% |
| Exited | VANECK VECTORS ETF TR (EMLC) | 0.2% | — | −0.2 pts | −900K sh | −100% |
| Increased | ALPHABET INC (GOOG) | 1.1% | 1.2% | +0.1 pts | +9,522 sh | +16% |
| Exited | NUANCE COMMUNICATIONS INC (NUAN) | 0.1% | — | −0.1 pts | −431K sh | −100% |
| Reduced | CAMECO CORP (CCJ) | 0.2% | 0.1% | −0.1 pts | −847K sh | −62% |
| Increased | DUKE ENERGY CORP (DUK) | 0.1% | 0.2% | +0.1 pts | +219K sh | +144% |
| Exited | GLOBAL X FDS (QYLD) | 0.1% | — | −0.1 pts | −1.05M sh | −100% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.6% | 0.4% | −0.2 pts | −20,304 sh | −28% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.3% | 0.1% | −0.2 pts | −304K sh | −50% |
| New | SCHLUMBERGER LTD (SLB) | — | 0.1% | +0.1 pts | +572K sh | new |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.4% | 0.2% | −0.2 pts | −171K sh | −42% |
| Exited | CYRUSONE INC (CONE) | 0.1% | — | −0.1 pts | −250K sh | −100% |
| Reduced | MANULIFE FINL CORP (MFC) | 0.6% | 0.6% | −0.1 pts | −1.09M sh | −20% |
| Reduced | TRIP COM GROUP LTD (TCOM) | 0.3% | 0.1% | −0.2 pts | −1000K sh | −52% |
| New | DEERE & CO (DE) | — | 0.1% | +0.1 pts | +55,232 sh | new |
| Exited | XILINX INC (XLNX) | 0.1% | — | −0.1 pts | −104K sh | −100% |
| Reduced | TORONTO DOMINION BK ONT (TD) | 2.6% | 2.5% | −0.1 pts | −286K sh | −5% |
| Exited | SCHWAB STRATEGIC TR (SCHZ) | 0.1% | — | −0.1 pts | −400K sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.9% | 0.7% | −0.1 pts | −42,800 sh | −15% |
The 50 largest of 1,118 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: HAYW entered · TRP entered · CP entered · CNI entered · SHOP left · BCE left · CM left · ENB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC (HAYW) | 0.0% | 3.5% | Entered the top 10 |
| 2 | ROYAL BK CDA (RY) | 2.8% | 2.8% | |
| 3 | TORONTO DOMINION BK ONT (TD) | 2.6% | 2.5% | |
| 4 | APPLE INC (AAPL) | 1.5% | 1.8% | |
| 5 | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 1.9% | 1.7% | |
| 6 | BANK NOVA SCOTIA B C (BNS) | 1.7% | 1.7% | |
| 7 | TC ENERGY CORP (TRP) | 1.3% | 1.5% | Entered the top 10 |
| 8 | MICROSOFT CORP (MSFT) | 1.6% | 1.4% | |
| 9 | CANADIAN PAC RY LTD (CP) | 1.1% | 1.3% | Entered the top 10 |
| 10 | CANADIAN NATL RY CO (CNI) | 1.2% | 1.3% | Entered the top 10 |
| — | SHOPIFY INC (SHOP) | 1.8% | 0.6% | Left the top 10 |
| — | BCE INC (BCE) | 1.7% | 0.8% | Left the top 10 |
| — | CANADIAN IMP BK COMM (CM) | 1.5% | 1.2% | Left the top 10 |
| — | ENBRIDGE INC (ENB) | 1.5% | 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).