Alberta Investment Management Corp's Q4 2022 13F: 107 new positions, 283 exits

Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 1038 reported positions · accession 0001567619-23-002891

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited BROOKFIELD ASSET MGMT INC (BAMXXXX) 1.8% — −1.8 pts −5.29M sh −100%
New BROOKFIELD CORP (BN)
new — newly listed security (e.g. spin-off)
 — 1.4% +1.4 pts +4.91M sh new
Reduced BANK NOVA SCOTIA HALIFAX (BNS) 1.8% 1.3% −0.5 pts −1.8M sh −40%
Reduced MICROSOFT CORP (MSFT) 1.5% 1.0% −0.5 pts −343K sh −44%
Reduced APPLE INC (AAPL) 1.3% 0.7% −0.6 pts −624K sh −53%
Reduced CANADIAN IMPERIAL BK COMM TO (CM) 0.6% 0.1% −0.5 pts −1.55M sh −89%
Exited UNITED STS OIL FD LP (USO) 0.5% — −0.5 pts −1M sh −100%
Reduced ALPHABET INC (GOOG) 0.6% 0.2% −0.4 pts −546K sh −72%
Reduced CENOVUS ENERGY INC (CVE) 0.6% 0.5% −0.1 pts −2.35M sh −45%
Exited ISHARES INC (EWJ) 0.4% — −0.4 pts −1M sh −100%
Reduced AMAZON COM INC (AMZN) 0.9% 0.4% −0.5 pts −495K sh −50%
Reduced ENERPLUS CORP (ERF) 0.3% 0.2% −0.2 pts −2M sh −66%
New BROOKFIELD ASSET MANAGMT LTD (BAM)
new — newly listed security (e.g. spin-off)
 — 0.3% +0.3 pts +1.23M sh new
Reduced PFIZER INC (PFE) 0.4% 0.2% −0.2 pts −615K sh −60%
Exited KKR ACQUISITION HOLDING I CO (KAHC) 0.3% — −0.3 pts −3.59M sh −100%
Reduced BERKSHIRE HATHAWAY INC DEL (BRK-B) 0.4% 0.2% −0.2 pts −94,900 sh −57%
Reduced VISA INC (V) 0.7% 0.7% 0.0 pts −137K sh −28%
Reduced JOHNSON & JOHNSON (JNJ) 0.5% 0.3% −0.1 pts −160K sh −46%
Reduced CANADIAN NAT RES LTD (CNQ) 1.4% 1.7% +0.3 pts −510K sh −14%
Reduced PROCTER AND GAMBLE CO (PG) 0.3% 0.2% −0.1 pts −186K sh −57%
Reduced FIRST CTZNS BANCSHARES INC N (FCNCA) 0.8% 0.6% −0.2 pts −35,610 sh −30%
Reduced HAYWARD HLDGS INC (HAYW) 1.8% 2.0% +0.2 pts −2.83M sh −11%
Reduced COCA COLA CO (KO) 0.3% 0.1% −0.2 pts −408K sh −64%
Exited TRINE II ACQUISITION CORP (TRAQU) 0.2% — −0.2 pts −2.97M sh −100%
Reduced ENBRIDGE INC (ENB) 1.1% 1.1% 0.0 pts −661K sh −18%
Increased ACTIVISION BLIZZARD INC (ATVI) 0.2% 0.5% +0.3 pts +331K sh +87%
Reduced UNITEDHEALTH GROUP INC (UNH) 0.8% 0.7% −0.1 pts −47,567 sh −25%
Reduced GRAINGER W W INC (GWW) 0.2% 0.1% −0.2 pts −45,300 sh −79%
New SPDR S&P 500 ETF TR (SPY) — 0.2% +0.2 pts +65,530 sh new
Exited TURQUOISE HILL RES LTD (TRQ) 0.2% — −0.2 pts −976K sh −100%
Reduced MARSH & MCLENNAN COS INC (MRSH) 0.5% 0.4% −0.1 pts −146K sh −36%
Reduced BANK MONTREAL QUE (BMO) 1.2% 1.2% 0.0 pts −263K sh −16%
Reduced CANADIAN NATL RY CO (CNI) 1.5% 1.7% +0.2 pts −194K sh −11%
Reduced DUKE ENERGY CORP (DUK) 0.3% 0.1% −0.1 pts −220K sh −60%
Reduced BCE INC (BCE) 0.8% 0.7% 0.0 pts −495K sh −22%
Reduced PEPSICO INC (PEP) 0.3% 0.3% −0.1 pts −110K sh −42%
Reduced FIDELITY NATL INFORMATION SV (FIS) 0.4% 0.3% −0.2 pts −279K sh −40%
Reduced DANAHER CORPORATION (DHR) 0.3% 0.2% −0.1 pts −71,125 sh −47%
Reduced L3HARRIS TECHNOLOGIES INC (LHX) 0.3% 0.2% −0.1 pts −90,300 sh −46%
Exited FORTRESS VALUE ACQUISI CORP (FVIV) 0.2% — −0.2 pts −2.2M sh −100%
Increased AMERICAN ELEC PWR CO INC (AEP) 0.1% 0.2% +0.2 pts +187K sh +203%
Reduced SUN LIFE FINANCIAL INC. (SLF) 0.6% 0.6% 0.0 pts −381K sh −21%
Reduced STANTEC INC (STN) 0.5% 0.4% 0.0 pts −358K sh −27%
Exited MASTERCARD INCORPORATED (MA) 0.2% — −0.2 pts −68,700 sh −100%
Reduced FORTIS INC (FTS) 0.2% 0.1% −0.1 pts −415K sh −60%
Reduced SUNCOR ENERGY INC (SU) 1.3% 1.5% +0.2 pts −516K sh −9%
Reduced COSTCO WHSL CORP (COST) 0.2% 0.1% −0.1 pts −34,666 sh −54%
Exited LIBERTY MEDIA ACQUISITION CO (LMACA) 0.1% — −0.1 pts −1.82M sh −100%
Reduced EOG RES INC (EOG) 0.1% 0.0% −0.1 pts −120K sh −97%
Reduced THERMO FISHER SCIENTIFIC INC (TMO) 0.1% 0.0% −0.1 pts −28,039 sh −89%

The 50 largest of 1,007 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:

  • TWO HBRS INVT CORP (TWO): 90187B408 → 90187B804, 53,220 → 13,305 shares (share count change consistent with a stock split)

Top 10 positions — 20.3% of the equity book

Changes in the top 10 this quarter: CP entered · SU entered · BN entered · BAMXXXX left · BNS left · MSFT left

# Security Weight before Weight now
1 ROYAL BK CDA SUSTAINABL (RY) 3.3% 3.9%
2 TORONTO DOMINION BK ONT (TD) 2.8% 3.4%
3 HAYWARD HLDGS INC (HAYW) 1.8% 2.0%
4 CANADIAN PAC RY LTD (CP) 1.4% 1.7% Entered the top 10
5 CANADIAN NATL RY CO (CNI) 1.5% 1.7%
6 CANADIAN NAT RES LTD (CNQ) 1.4% 1.7%
7 TC ENERGY CORP (TRP) 1.4% 1.6%
8 SUNCOR ENERGY INC (SU) 1.3% 1.5% Entered the top 10
9 BROOKFIELD CORP (BN) 0.0% 1.4% Entered the top 10
10 NUTRIEN LTD (NTR) 1.5% 1.4%
— BROOKFIELD ASSET MGMT INC (BAMXXXX) 1.8% 0.0% Left the top 10
— BANK NOVA SCOTIA HALIFAX (BNS) 1.8% 1.3% Left the top 10
— MICROSOFT CORP (MSFT) 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).