Alberta Investment Management Corp's Q3 2022 13F: 129 new positions, 138 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 1211 reported positions · accession 0001567619-22-020028
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (ACWI) | 0.7% | — | −0.7 pts | −1.1M sh | −100% |
| Reduced | TORONTO DOMINION BK ONT (TD) | 3.2% | 2.8% | −0.4 pts | −1.01M sh | −16% |
| New | ISHARES INC (EWJ) | — | 0.4% | +0.4 pts | +1M sh | new |
| Increased | BOOKING HOLDINGS INC (BKNG) | 0.1% | 0.3% | +0.3 pts | +19,794 sh | +412% |
| Increased | S&P GLOBAL INC (SPGI) | 0.2% | 0.4% | +0.2 pts | +97,794 sh | +154% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.5% | +0.3 pts | +112K sh | +90% |
| Exited | VANECK ETF TRUST (GDXJ) | 0.2% | — | −0.2 pts | −1M sh | −100% |
| Increased | ENERPLUS CORP (ERF) | 0.1% | 0.3% | +0.2 pts | +2M sh | +194% |
| Increased | NORTONLIFELOCK INC (GEN) | 0.0% | 0.3% | +0.2 pts | +1.33M sh | +555% |
| Increased | ENBRIDGE INC (ENB) | 0.9% | 1.1% | +0.2 pts | +634K sh | +21% |
| Reduced | BARRICK GOLD CORP (ABX) | 0.4% | 0.2% | −0.2 pts | −1.43M sh | −43% |
| Reduced | CANADIAN IMPERIAL BK COMM TO (CM) | 0.8% | 0.6% | −0.2 pts | −464K sh | −21% |
| Reduced | LILLY ELI & CO (LLY) | 0.3% | 0.2% | −0.1 pts | −57,688 sh | −46% |
| Reduced | ISHARES TR (IWM) | 1.0% | 0.9% | −0.1 pts | −113K sh | −15% |
| Reduced | ALPHABET INC (GOOG) | 0.8% | 0.6% | −0.2 pts | −180K sh | −19% |
| Increased | MANULIFE FINL CORP (MFC) | 0.6% | 0.7% | +0.1 pts | +1.09M sh | +25% |
| Increased | APPLE INC (AAPL) | 1.1% | 1.3% | +0.2 pts | +123K sh | +12% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.2% | 0.0% | −0.2 pts | −139K sh | −82% |
| Increased | META PLATFORMS INC (META) | 0.3% | 0.4% | +0.1 pts | +121K sh | +58% |
| Reduced | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 0.1% | 0.0% | −0.1 pts | −116K sh | −85% |
| Exited | VANGUARD SPECIALIZED FUNDS (VIG) | 0.1% | — | −0.1 pts | −120K sh | −100% |
| New | ATMOS ENERGY CORP (ATO) | — | 0.1% | +0.1 pts | +156K sh | new |
| Exited | CDK GLOBAL INC (CDK) | 0.1% | — | −0.1 pts | −298K sh | −100% |
| Increased | BANK NOVA SCOTIA HALIFAX (BNS) | 1.9% | 1.8% | −0.1 pts | +305K sh | +7% |
| Reduced | AIRBNB INC (ABNB) | 0.1% | 0.0% | −0.1 pts | −136K sh | −75% |
| Exited | VANGUARD BD INDEX FDS (BND) | 0.1% | — | −0.1 pts | −200K sh | −100% |
| Reduced | BAXTER INTL INC (BAX) | 0.2% | 0.1% | −0.1 pts | −254K sh | −51% |
| New | ISHARES TR (FXI) | — | 0.1% | +0.1 pts | +525K sh | new |
| Reduced | GENERAL MLS INC (GIS) | 0.2% | 0.1% | −0.1 pts | −169K sh | −43% |
| Increased | BRP INC (DOO) | 0.1% | 0.2% | +0.1 pts | +205K sh | +144% |
| New | TARGA RES CORP (TRGP) | — | 0.1% | +0.1 pts | +208K sh | new |
| New | KRANESHARES TR (KWEB) | — | 0.1% | +0.1 pts | +500K sh | new |
| New | STORE CAP CORP (STOR) | — | 0.1% | +0.1 pts | +393K sh | new |
| Increased | ROYAL BK CDA (RY) | 3.1% | 3.3% | +0.1 pts | +135K sh | +3% |
| Exited | MUDRICK CAPITAL ACQU CORP II (MUDS) | 0.1% | — | −0.1 pts | −1.31M sh | −100% |
| Reduced | BCE INC (BCE) | 0.9% | 0.8% | −0.2 pts | −289K sh | −11% |
| Exited | AMERICAN CAMPUS CMNTYS INC (ACC) | 0.1% | — | −0.1 pts | −204K sh | −100% |
| Exited | MERITOR INC (MTOR) | 0.1% | — | −0.1 pts | −347K sh | −100% |
| Increased | TURQUOISE HILL RES LTD (TRQ) | 0.1% | 0.2% | +0.1 pts | +383K sh | +65% |
| Reduced | BOSTON PROPERTIES INC (BXP) | 0.1% | 0.0% | −0.1 pts | −152K sh | −79% |
| Reduced | WELLS FARGO CO (WFC) | 0.2% | 0.1% | −0.1 pts | −275K sh | −49% |
| Increased | MERCK & CO INC (MRK) | 0.2% | 0.3% | +0.1 pts | +125K sh | +42% |
| Reduced | SBA COMMUNICATIONS CORP (SBAC) | 0.1% | 0.0% | −0.1 pts | −37,400 sh | −77% |
| New | REPLIGEN CORP (RGEN) | — | 0.1% | +0.1 pts | +56,274 sh | new |
| Increased | BIOGEN INC (BIIB) | 0.0% | 0.1% | +0.1 pts | +39,170 sh | +173% |
| Increased | FORTIS INC (FTS) | 0.1% | 0.2% | +0.1 pts | +274K sh | +65% |
| New | EQT CORP (EQT) | — | 0.1% | +0.1 pts | +251K sh | new |
| Increased | ON SEMICONDUCTOR CORP (ON) | 0.0% | 0.1% | +0.1 pts | +162K sh | +248% |
| New | CONTINENTAL RES INC (CLR) | — | 0.1% | +0.1 pts | +147K sh | new |
| Increased | 1LIFE HEALTHCARE INC (ONEM) | 0.0% | 0.1% | +0.1 pts | +569K sh | +2024% |
The 50 largest of 808 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- EMBARK TECHNOLOGY INC (EMBK): 29079J103 → 29079J202, 700K → 35,000 shares (share count change consistent with a stock split)
- ANNALY CAPITAL MANAGEMENT IN (NLY): 035710409 → 035710839, 563K → 141K shares (share count change consistent with a stock split)
Top 10 positions — 18.7% of the equity book
Changes in the top 10 this quarter: NTR entered · SU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ROYAL BK CDA (RY) | 3.1% | 3.3% | |
| 2 | TORONTO DOMINION BK ONT (TD) | 3.2% | 2.8% | |
| 3 | HAYWARD HLDGS INC (HAYW) | 2.8% | 1.8% | |
| 4 | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 1.7% | 1.8% | |
| 5 | BANK NOVA SCOTIA HALIFAX (BNS) | 1.9% | 1.8% | |
| 6 | CANADIAN NATL RY CO (CNI) | 1.4% | 1.5% | |
| 7 | NUTRIEN LTD (NTR) | 1.4% | 1.5% | Entered the top 10 |
| 8 | MICROSOFT CORP (MSFT) | 1.5% | 1.5% | |
| 9 | CANADIAN NAT RES LTD (CNQ) | 1.6% | 1.4% | |
| 10 | TC ENERGY CORP (TRP) | 1.6% | 1.4% | |
| — | SUNCOR ENERGY INC (SU) | 1.5% | 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).