Alberta Investment Management Corp's Q2 2022 13F: 121 new positions, 140 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 1219 reported positions · accession 0001567619-22-016229
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES SILVER TR (SLV) | 1.2% | — | −1.2 pts | −8.5M sh | −100% |
| Reduced | HAYWARD HLDGS INC (HAYW) | 3.5% | 2.8% | −0.8 pts | −9.66M sh | −27% |
| Increased | TORONTO DOMINION BK ONT (TD) | 2.5% | 3.2% | +0.7 pts | +1.34M sh | +26% |
| Reduced | APPLE INC (AAPL) | 1.8% | 1.1% | −0.7 pts | −627K sh | −37% |
| New | UNITED STS OIL FD LP (USO) | — | 0.6% | +0.6 pts | +1M sh | new |
| Reduced | CANADIAN IMP BK COMM (CM) | 1.2% | 0.8% | −0.4 pts | −1.08M sh | −33% |
| Reduced | ALPHABET INC (GOOG) | 1.2% | 0.8% | −0.4 pts | −22,492 sh | −32% |
| Increased | NUTRIEN LTD (NTR) | 1.1% | 1.4% | +0.2 pts | +494K sh | +27% |
| Reduced | ENBRIDGE INC (ENB) | 1.0% | 0.9% | −0.1 pts | −731K sh | −20% |
| Reduced | SHOPIFY INC (SHOP) | 0.6% | 0.1% | −0.5 pts | −952K sh | −61% |
| Increased | MOODYS CORP (MCO) | 0.0% | 0.2% | +0.2 pts | +107K sh | +1215% |
| Reduced | AGNICO EAGLE MINES LTD (AEM) | 0.7% | 0.4% | −0.3 pts | −620K sh | −33% |
| Reduced | AMAZON COM INC (AMZN) | 1.1% | 0.7% | −0.4 pts | −266K sh | −23% |
| Increased | CANADIAN NAT RES LTD (CNQ) | 1.3% | 1.6% | +0.3 pts | +523K sh | +15% |
| Reduced | MAGNA INTL INC (MGA) | 0.3% | 0.2% | −0.2 pts | −445K sh | −54% |
| Increased | PEMBINA PIPELINE CORP (PBA) | 0.2% | 0.4% | +0.2 pts | +690K sh | +74% |
| Reduced | SHAW COMMUNICATIONS INC (SJR) | 0.4% | 0.3% | −0.1 pts | −787K sh | −35% |
| Reduced | OPEN TEXT CORP (OTEX) | 0.3% | 0.1% | −0.1 pts | −598K sh | −58% |
| Reduced | ELEVANCE HEALTH INC (ELV) | 0.3% | 0.1% | −0.1 pts | −46,305 sh | −54% |
| Reduced | RESTAURANT BRANDS INTL INC (QSR) | 0.5% | 0.3% | −0.1 pts | −430K sh | −32% |
| Reduced | TRIP COM GROUP LTD (TCOM) | 0.1% | 0.0% | −0.1 pts | −760K sh | −84% |
| Exited | CERNER CORP (CERN) | 0.2% | — | −0.2 pts | −278K sh | −100% |
| Reduced | SUNCOR ENERGY INC (SU) | 1.2% | 1.5% | +0.3 pts | −585K sh | −9% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.5% | 0.5% | 0.0 pts | −108K sh | −23% |
| Increased | ROGERS COMMUNICATIONS INC (RCI) | 0.3% | 0.4% | +0.2 pts | +392K sh | +46% |
| Increased | FRANCO NEV CORP (FNV) | 0.5% | 0.7% | +0.2 pts | +141K sh | +26% |
| Increased | NORFOLK SOUTHN CORP (NSC) | 0.1% | 0.2% | +0.1 pts | +78,938 sh | +135% |
| Increased | BANK NOVA SCOTIA B C (BNS) | 1.7% | 1.9% | +0.2 pts | +298K sh | +8% |
| Increased | TRICON RESIDENTIAL INC (TCN) | 0.0% | 0.1% | +0.1 pts | +1.7M sh | +627% |
| New | BOSTON PROPERTIES INC (BXP) | — | 0.1% | +0.1 pts | +192K sh | new |
| Reduced | BK OF AMERICA CORP (BAC) | 0.3% | 0.1% | −0.1 pts | −546K sh | −50% |
| Reduced | ISHARES TR (IWM) | 1.1% | 1.0% | −0.1 pts | −100K sh | −12% |
| Reduced | LXP INDUSTRIAL TRUST (LXP) | 0.3% | 0.1% | −0.2 pts | −1.56M sh | −48% |
| Increased | T-MOBILE US INC (TMUS) | 0.1% | 0.2% | +0.1 pts | +122K sh | +129% |
| Reduced | TECK RESOURCES LTD (TECK) | 0.8% | 0.6% | −0.2 pts | −537K sh | −17% |
| Increased | HUMANA INC (HUM) | 0.0% | 0.2% | +0.1 pts | +34,915 sh | +416% |
| Increased | AMERICAN HOMES 4 RENT (AMH) | 0.0% | 0.1% | +0.1 pts | +457K sh | +457% |
| Reduced | WALMART INC (WMT) | 0.2% | 0.1% | −0.1 pts | −131K sh | −56% |
| Exited | PNM RES INC (PNM) | 0.1% | — | −0.1 pts | −410K sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 1.4% | 1.5% | +0.2 pts | +58,775 sh | +8% |
| Increased | IMPERIAL OIL LTD (IMO) | 0.1% | 0.2% | +0.1 pts | +316K sh | +98% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.4% | 0.3% | 0.0 pts | −99,519 sh | −24% |
| Increased | AT&T INC (T) | 0.1% | 0.2% | +0.1 pts | +675K sh | +156% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.1% | 0.1% | −0.1 pts | −49,998 sh | −55% |
| Reduced | FORTIS INC (FTS) | 0.2% | 0.1% | −0.1 pts | −299K sh | −42% |
| Increased | SUN LIFE FINANCIAL INC. (SLF) | 0.5% | 0.7% | +0.1 pts | +307K sh | +19% |
| Reduced | VISA INC (V) | 0.8% | 0.7% | 0.0 pts | −71,226 sh | −12% |
| Reduced | WELLS FARGO CO (WFC) | 0.3% | 0.2% | −0.1 pts | −358K sh | −39% |
| Reduced | CANADIAN PAC RY LTD (CP) | 1.3% | 1.3% | 0.0 pts | −199K sh | −7% |
| Reduced | REGENERON PHARMACEUTICALS (REGN) | 0.2% | 0.1% | −0.1 pts | −23,440 sh | −57% |
The 50 largest of 913 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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- A-MARK PRECIOUS METALS INC (GOLD): 4,925 shares as filed last quarter, 9,850 after adjustment → 12,538 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- NEW ORIENTAL ED & TECHNOLOGY (EDU): 647581107 → 647581206, 402K → 40,230 shares (share count changed with the identifier; not shown as a trade)
- R1 RCM INC (RCM): 749397105 → 77634L105, 80,273 → 64,262 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 20.3% of the equity book
Changes in the top 10 this quarter: CNQ entered · SU entered · AAPL left · CP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT (TD) | 2.5% | 3.2% | |
| 2 | ROYAL BK CDA (RY) | 2.8% | 3.1% | |
| 3 | HAYWARD HLDGS INC (HAYW) | 3.5% | 2.8% | |
| 4 | BANK NOVA SCOTIA B C (BNS) | 1.7% | 1.9% | |
| 5 | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 1.7% | 1.7% | |
| 6 | TC ENERGY CORP (TRP) | 1.5% | 1.6% | |
| 7 | CANADIAN NAT RES LTD (CNQ) | 1.3% | 1.6% | Entered the top 10 |
| 8 | MICROSOFT CORP (MSFT) | 1.4% | 1.5% | |
| 9 | SUNCOR ENERGY INC (SU) | 1.2% | 1.5% | Entered the top 10 |
| 10 | CANADIAN NATL RY CO (CNI) | 1.3% | 1.4% | |
| — | APPLE INC (AAPL) | 1.8% | 1.1% | Left the top 10 |
| — | CANADIAN PAC RY LTD (CP) | 1.3% | 1.3% | 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).