Alberta Investment Management Corp's Q1 2023 13F: 292 new positions, 107 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 1223 reported positions · accession 0001123292-23-000056
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (EEM) | — | 1.2% | +1.2 pts | +3.04M sh | new |
| Reduced | HAYWARD HLDGS INC (HAYW) | 2.0% | 2.0% | 0.0 pts | −6.5M sh | −28% |
| Reduced | ROYAL BK CDA SUSTAINABL (RY) | 3.9% | 3.6% | −0.3 pts | −784K sh | −18% |
| Increased | SHOPIFY INC (SHOP) | 0.2% | 0.9% | +0.7 pts | +1.19M sh | +193% |
| Reduced | TORONTO DOMINION BK ONT (TD) | 3.4% | 3.1% | −0.3 pts | −564K sh | −10% |
| Reduced |
NUTRIEN LTD (NTR)
prior share count corrected for a stock split
|
1.4% | 1.2% | −0.2 pts | −448K sh | −22% |
| Increased | CANADIAN IMPERIAL BK COMM TO (CM) | 0.1% | 0.4% | +0.4 pts | +779K sh | +424% |
| Reduced | MARATHON PETE CORP (MPC) | 0.3% | 0.0% | −0.2 pts | −233K sh | −94% |
| Reduced | TELUS CORPORATION (TU) | 0.9% | 0.7% | −0.2 pts | −1.51M sh | −30% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.8% | +0.4 pts | +287K sh | +58% |
| Reduced | BANK MONTREAL QUE (BMO) | 1.2% | 1.0% | −0.2 pts | −326K sh | −23% |
| Reduced | CHARTER COMMUNICATIONS INC N (CHTR) | 0.3% | 0.0% | −0.3 pts | −80,701 sh | −96% |
| Reduced | CGI INC (GIB) | 1.1% | 1.0% | 0.0 pts | −298K sh | −22% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.3% | 0.1% | −0.3 pts | −728K sh | −81% |
| Reduced | TECK RESOURCES LTD (TECK) | 0.9% | 0.7% | −0.2 pts | −763K sh | −31% |
| Reduced | MERCK & CO INC (MRK) | 0.3% | 0.1% | −0.3 pts | −255K sh | −81% |
| Reduced | SUNCOR ENERGY INC (SU) | 1.5% | 1.3% | −0.2 pts | −869K sh | −17% |
| Increased | BANK NOVA SCOTIA HALIFAX (BNS) | 1.3% | 1.7% | +0.4 pts | +525K sh | +19% |
| Reduced | MANULIFE FINL CORP (MFC) | 0.9% | 0.7% | −0.2 pts | −1.42M sh | −27% |
| Reduced | CANADIAN NATL RY CO (CNI) | 1.7% | 1.6% | −0.1 pts | −220K sh | −14% |
| Reduced | GILEAD SCIENCES INC (GILD) | 1.0% | 0.8% | −0.2 pts | −310K sh | −25% |
| Increased | BARRICK GOLD CORP (ABX) | 0.2% | 0.5% | +0.3 pts | +1.38M sh | +107% |
| Reduced | FRANCO NEV CORP (FNV) | 0.8% | 0.7% | −0.1 pts | −171K sh | −26% |
| Reduced | ISHARES TR (IWM) | 1.0% | 0.9% | −0.1 pts | −128K sh | −21% |
| Reduced | CISCO SYS INC (CSCO) | 0.2% | 0.1% | −0.2 pts | −422K sh | −78% |
| Reduced | IMPERIAL OIL LTD (IMO) | 0.3% | 0.1% | −0.2 pts | −403K sh | −63% |
| Reduced | MOTOROLA SOLUTIONS INC (MSI) | 0.3% | 0.2% | −0.1 pts | −71,302 sh | −52% |
| Increased | AUTODESK INC (ADSK) | 0.1% | 0.3% | +0.2 pts | +97,589 sh | +312% |
| Reduced | PEPSICO INC (PEP) | 0.3% | 0.1% | −0.2 pts | −103K sh | −68% |
| Reduced | BROOKFIELD CORP (BN) | 1.4% | 1.5% | 0.0 pts | −572K sh | −12% |
| Reduced | KROGER CO (KR) | 0.2% | 0.0% | −0.2 pts | −366K sh | −93% |
| Increased | CENOVUS ENERGY INC (CVE) | 0.5% | 0.7% | +0.2 pts | +1.02M sh | +36% |
| Reduced | WASTE CONNECTIONS INC (WCN) | 0.5% | 0.4% | −0.1 pts | −126K sh | −30% |
| Increased | SUN LIFE FINANCIAL INC. (SLF) | 0.6% | 0.9% | +0.2 pts | +368K sh | +25% |
| Reduced | WHEATON PRECIOUS METALS CORP (WPM) | 0.4% | 0.4% | 0.0 pts | −348K sh | −31% |
| Increased | CENTENE CORP DEL (CNC) | 0.1% | 0.2% | +0.2 pts | +264K sh | +285% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.5% | −0.2 pts | −34,972 sh | −24% |
| Reduced | HERSHEY CO (HSY) | 0.1% | 0.0% | −0.1 pts | −64,482 sh | −96% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.2% | 0.4% | +0.2 pts | +176K sh | +80% |
| Increased | CANADIAN PAC RY LTD (CP) | 1.7% | 2.1% | +0.4 pts | +208K sh | +8% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.5% | 0.8% | +0.2 pts | −12,094 sh | −18% |
| Reduced | EDGEWELL PERS CARE CO (EPC) | 0.3% | 0.2% | −0.1 pts | −372K sh | −42% |
| Increased | VISA INC (V) | 0.7% | 1.0% | +0.3 pts | +69,771 sh | +20% |
| Reduced | REPUBLIC SVCS INC (RSG) | 0.1% | 0.0% | −0.1 pts | −112K sh | −95% |
| New | DIGITAL RLTY TR INC (DLR) | — | 0.2% | +0.2 pts | +153K sh | new |
| Reduced | PAYCHEX INC (PAYX) | 0.2% | 0.0% | −0.1 pts | −129K sh | −90% |
| Reduced | ABBVIE INC (ABBV) | 0.2% | 0.1% | −0.1 pts | −89,800 sh | −66% |
| Reduced | GENERAL MLS INC (GIS) | 0.2% | 0.1% | −0.1 pts | −165K sh | −63% |
| Reduced | NEWMONT CORP (NEM) | 0.3% | 0.2% | −0.1 pts | −288K sh | −49% |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.8% | +0.5 pts | +66,529 sh | +21% |
The 50 largest of 1,014 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:
- PACCAR INC (PCAR): 54,500 shares as filed last quarter, 81,750 after adjustment → 24,200 now (prior share count adjusted for a stock split)
- NUTRIEN LTD (NTR): 2.02M shares as filed last quarter, 2.02M after adjustment → 1.57M now (prior share count corrected for a stock split)
Top 10 positions — 20.3% of the equity book
Changes in the top 10 this quarter: BNS entered · NTR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL (RY) | 3.9% | 3.6% | |
| 2 | TORONTO DOMINION BK ONT (TD) | 3.4% | 3.1% | |
| 3 | CANADIAN PAC RY LTD (CP) | 1.7% | 2.1% | |
| 4 | HAYWARD HLDGS INC (HAYW) | 2.0% | 2.0% | |
| 5 | CANADIAN NAT RES LTD (CNQ) | 1.7% | 1.7% | |
| 6 | BANK NOVA SCOTIA HALIFAX (BNS) | 1.3% | 1.7% | Entered the top 10 |
| 7 | TC ENERGY CORP (TRP) | 1.6% | 1.7% | |
| 8 | CANADIAN NATL RY CO (CNI) | 1.7% | 1.6% | |
| 9 | BROOKFIELD CORP (BN) | 1.4% | 1.5% | |
| 10 | SUNCOR ENERGY INC (SU) | 1.5% | 1.3% | |
| — | NUTRIEN LTD (NTR) | 1.4% | 1.2% | 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).