Alberta Investment Management Corp's Q2 2023 13F: 100 new positions, 128 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 1196 reported positions · accession 0001123292-23-000098 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (EEM) | 1.2% | — | −1.2 pts | −3.04M sh | −100% |
| Reduced | HAYWARD HLDGS INC (HAYW) | 2.0% | 1.0% | −1.0 pts | −8.53M sh | −52% |
| Increased | MERCK & CO INC (MRK) | 0.1% | 0.6% | +0.5 pts | +463K sh | +776% |
| Reduced | ROYAL BK CDA (RY) | 3.6% | 3.0% | −0.6 pts | −516K sh | −14% |
| New | SPECTRUM BRANDS HLDGS INC NE (SPB) | — | 0.5% | +0.5 pts | +609K sh | new |
| Reduced | FIRST CTZNS BANCSHARES INC N (FCNCA) | 0.8% | 0.6% | −0.2 pts | −36,000 sh | −43% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.4% | — | −0.4 pts | −85,230 sh | −100% |
| New | ATS CORPORATION (ATS) | — | 0.3% | +0.3 pts | +629K sh | new |
| Exited | SHAW COMMUNICATIONS INC (SJR) | 0.3% | — | −0.3 pts | −921K sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 0.3% | 0.1% | −0.2 pts | −30,835 sh | −75% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.6% | +0.4 pts | +61,561 sh | +73% |
| Increased | BANK NOVA SCOTIA HALIFAX (BNS) | 1.7% | 1.9% | +0.2 pts | +486K sh | +15% |
| Increased | DOLLAR GEN CORP (DG) | 0.1% | 0.3% | +0.2 pts | +142K sh | +344% |
| New | ALGONQUIN PWR UTILS CORP (AQNU) | — | 0.2% | +0.2 pts | +800K sh | new |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.5% | +0.3 pts | +194K sh | +93% |
| Reduced | NUTRIEN LTD (NTR) | 1.2% | 0.7% | −0.5 pts | −391K sh | −25% |
| Increased | BANK MONTREAL QUE (BMO) | 1.0% | 1.2% | +0.2 pts | +253K sh | +24% |
| Reduced | ZIMMER BIOMET HOLDINGS INC (ZBH) | 0.3% | 0.1% | −0.2 pts | −154K sh | −80% |
| Increased | AMGEN INC (AMGN) | 0.0% | 0.2% | +0.2 pts | +93,043 sh | +596% |
| Increased | CANADIAN NATL RY CO (CNI) | 1.6% | 1.8% | +0.2 pts | +164K sh | +12% |
| New | MADISON SQUARE GARDEN ENTMT (MSGE) | — | 0.2% | +0.2 pts | +585K sh | new |
| Increased | CARDINAL HEALTH INC (CAH) | 0.0% | 0.2% | +0.2 pts | +205K sh | +4446% |
| Reduced | SUNCOR ENERGY INC (SU) | 1.3% | 1.1% | −0.3 pts | −639K sh | −15% |
| Reduced | HENRY SCHEIN INC (HSIC) | 0.4% | 0.2% | −0.2 pts | −231K sh | −54% |
| Increased | SHOPIFY INC (SHOP) | 0.9% | 1.4% | +0.5 pts | +282K sh | +16% |
| Increased | CENTENE CORP DEL (CNC) | 0.2% | 0.4% | +0.2 pts | +261K sh | +73% |
| Reduced | MANULIFE FINL CORP (MFC) | 0.7% | 0.6% | −0.2 pts | −909K sh | −23% |
| Reduced | BROOKFIELD CORP (BN) | 1.5% | 1.3% | −0.1 pts | −507K sh | −12% |
| Reduced | TFI INTL INC (TFII) | 0.3% | 0.1% | −0.2 pts | −146K sh | −66% |
| Increased | ALGONQUIN PWR UTILS CORP (AQN) | 0.1% | 0.2% | +0.1 pts | +1.72M sh | +283% |
| Increased | ABBOTT LABS (ABT) | 0.1% | 0.2% | +0.1 pts | +127K sh | +186% |
| Reduced | AUTODESK INC (ADSK) | 0.3% | 0.1% | −0.1 pts | −65,875 sh | −51% |
| Increased | TC ENERGY CORP (TRP) | 1.7% | 1.9% | +0.2 pts | +311K sh | +7% |
| Increased | GE HEALTHCARE TECHNOLOGIES I (GEHC) | 0.0% | 0.1% | +0.1 pts | +150K sh | +1948% |
| Reduced | TORONTO DOMINION BK ONT (TD) | 3.1% | 3.0% | −0.1 pts | −193K sh | −4% |
| Reduced | T-MOBILE US INC (TMUS) | 0.1% | 0.0% | −0.1 pts | −86,093 sh | −87% |
| Increased | SUN LIFE FINANCIAL INC. (SLF) | 0.9% | 1.1% | +0.2 pts | +222K sh | +12% |
| Increased | CANADIAN NAT RES LTD (CNQ) | 1.7% | 1.8% | +0.1 pts | +202K sh | +7% |
| Increased | BCE INC (BCE) | 0.8% | 0.9% | +0.1 pts | +239K sh | +14% |
| Increased | EXPEDIA GROUP INC (EXPE) | 0.0% | 0.1% | +0.1 pts | +99,801 sh | +1535% |
| Increased | TEXAS INSTRS INC (TXN) | 0.0% | 0.1% | +0.1 pts | +60,583 sh | +298% |
| Exited | JAWS HURRICANE ACQUISITN COR (HCNE) | 0.1% | — | −0.1 pts | −1.04M sh | −100% |
| Reduced | EDGEWELL PERS CARE CO (EPC) | 0.2% | 0.1% | −0.1 pts | −260K sh | −51% |
| New | KENVUE INC (KVUE) | — | 0.1% | +0.1 pts | +400K sh | new |
| Exited | JUNIPER II CORP (JUN) | 0.1% | — | −0.1 pts | −1M sh | −100% |
| Increased | WIDEOPENWEST INC (WOW) | 0.1% | 0.2% | +0.1 pts | +1.25M sh | +96% |
| Exited | YAMANA GOLD INC (AUY) | 0.1% | — | −0.1 pts | −1.77M sh | −100% |
| Exited | ZIMMER ENERGY TRANSITION ACQ (ZT) | 0.1% | — | −0.1 pts | −950K sh | −100% |
| Reduced | OPEN TEXT CORP (OTEX) | 0.3% | 0.2% | −0.1 pts | −229K sh | −36% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 0.1% | 0.1% | −0.1 pts | −65,012 sh | −63% |
The 50 largest of 665 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:
- RB GLOBAL INC (RBA): 767744105 → 74935Q107, 127K → 130K shares (share count changed with the identifier; not shown as a trade)
- THOMSON REUTERS CORP. (TRI): 884903709 → 884903808, 415K → 489K shares (share count changed with the identifier; not shown as a trade)
- CANADIAN PACIFIC KANSAS CITY (CP): 13645T100 → 13646K108, 2.7M → 2.38M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 19.7% of the equity book
Changes in the top 10 this quarter: MSFT entered · SHOP entered · HAYW left · SU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT (TD) | 3.1% | 3.0% | |
| 2 | ROYAL BK CDA (RY) | 3.6% | 3.0% | |
| 3 | CANADIAN PACIFIC KANSAS CITY (CP) | 2.1% | 2.0% | |
| 4 | BANK NOVA SCOTIA HALIFAX (BNS) | 1.7% | 1.9% | |
| 5 | TC ENERGY CORP (TRP) | 1.7% | 1.9% | |
| 6 | CANADIAN NATL RY CO (CNI) | 1.6% | 1.8% | |
| 7 | CANADIAN NAT RES LTD (CNQ) | 1.7% | 1.8% | |
| 8 | MICROSOFT CORP (MSFT) | 1.3% | 1.6% | Entered the top 10 |
| 9 | SHOPIFY INC (SHOP) | 0.9% | 1.4% | Entered the top 10 |
| 10 | BROOKFIELD CORP (BN) | 1.5% | 1.3% | |
| — | HAYWARD HLDGS INC (HAYW) | 2.0% | 1.0% | Left the top 10 |
| — | SUNCOR ENERGY INC (SU) | 1.3% | 1.1% | 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).