Alberta Investment Management Corp's Q3 2023 13F: 39 new positions, 217 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 1021 reported positions · accession 0001123292-23-000141
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SUNCOR ENERGY INC (SU) | 1.1% | 2.9% | +1.9 pts | +4.06M sh | +114% |
| Exited | HAYWARD HLDGS INC (HAYW) | 1.0% | — | −1.0 pts | −7.87M sh | −100% |
| Increased | ENBRIDGE INC (ENB) | 1.1% | 1.8% | +0.7 pts | +1.92M sh | +63% |
| Reduced | SHOPIFY INC (SHOP) | 1.4% | 0.6% | −0.8 pts | −1.17M sh | −56% |
| Increased | FIDELITY NATL INFORMATION SV (FIS) | 0.3% | 0.7% | +0.4 pts | +581K sh | +123% |
| Reduced | MERCK & CO INC (MRK) | 0.6% | 0.3% | −0.3 pts | −273K sh | −52% |
| Reduced | AMGEN INC (AMGN) | 0.2% | 0.0% | −0.2 pts | −93,043 sh | −86% |
| Increased | ROYAL BK CDA (RY) | 3.0% | 3.3% | +0.3 pts | +255K sh | +8% |
| New |
LIBERTY MEDIA CORP DEL
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +695K sh | new |
| Increased | ACTIVISION BLIZZARD INC (ATVI) | 0.6% | 0.9% | +0.3 pts | +199K sh | +29% |
| Increased | TECK RESOURCES LTD (TECK) | 0.8% | 1.1% | +0.3 pts | +412K sh | +22% |
| Reduced | CARDINAL HEALTH INC (CAH) | 0.2% | 0.0% | −0.2 pts | −205K sh | −98% |
| Reduced | THOMSON REUTERS CORP. (TRI) | 0.7% | 0.5% | −0.2 pts | −141K sh | −29% |
| Increased | ISHARES INC (IEMG) | 0.0% | 0.2% | +0.2 pts | +359K sh | +1065% |
| Reduced | COPART INC (CPRT) | 0.2% | 0.0% | −0.2 pts | −366K sh | −96% |
| Reduced | FIRST CTZNS BANCSHARES INC N (FCNCA) | 0.6% | 0.6% | −0.1 pts | −11,000 sh | −23% |
| Exited | HENRY SCHEIN INC (HSIC) | 0.2% | — | −0.2 pts | −201K sh | −100% |
| Reduced | MOLSON COORS BEVERAGE CO (TAP) | 0.6% | 0.4% | −0.1 pts | −221K sh | −27% |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 2.0% | 1.8% | −0.1 pts | −183K sh | −8% |
| New |
LIBERTY MEDIA CORP DEL (LLYVK)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +427K sh | new |
| Exited | KKR & CO INC (KKRPRC) | 0.2% | — | −0.2 pts | −225K sh | −100% |
| Reduced | WASTE CONNECTIONS INC (WCN) | 0.4% | 0.3% | −0.1 pts | −100K sh | −33% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.6% | 0.9% | +0.2 pts | +30,600 sh | +21% |
| Increased | AGNICO EAGLE MINES LTD (AEM) | 0.8% | 1.0% | +0.2 pts | +287K sh | +17% |
| Increased | SUN LIFE FINANCIAL INC. (SLF) | 1.1% | 1.3% | +0.2 pts | +259K sh | +13% |
| Increased | DANAHER CORPORATION (DHR) | 0.0% | 0.2% | +0.1 pts | +50,672 sh | +264% |
| New |
ARM HOLDINGS PLC (ARM)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +225K sh | new |
| Increased | BANK NOVA SCOTIA HALIFAX (BNS) | 1.9% | 2.0% | +0.1 pts | +262K sh | +7% |
| New | DENBURY INC (DEN) | — | 0.1% | +0.1 pts | +118K sh | new |
| Exited | UNIVAR SOLUTIONS INC (UNVR) | 0.1% | — | −0.1 pts | −355K sh | −100% |
| Reduced | FRANCO NEV CORP (FNV) | 0.8% | 0.7% | −0.1 pts | −81,900 sh | −16% |
| Exited | NUVASIVE INC (NUVA) | 0.1% | — | −0.1 pts | −288K sh | −100% |
| Reduced | NETFLIX INC (NFLX) | 0.4% | 0.2% | −0.1 pts | −28,274 sh | −33% |
| Reduced | OREILLY AUTOMOTIVE INC (ORLY) | 0.1% | 0.0% | −0.1 pts | −11,696 sh | −84% |
| Reduced | EXPEDIA GROUP INC (EXPE) | 0.1% | 0.0% | −0.1 pts | −99,801 sh | −94% |
| Exited | CAMPBELL SOUP CO (CPB) | 0.1% | — | −0.1 pts | −246K sh | −100% |
| Reduced | L3HARRIS TECHNOLOGIES INC (LHX) | 0.3% | 0.2% | −0.1 pts | −58,527 sh | −34% |
| Increased | DOLLAR GEN CORP (DG) | 0.3% | 0.3% | 0.0 pts | +95,913 sh | +52% |
| Reduced | LAUDER ESTEE COS INC (EL) | 0.2% | 0.0% | −0.1 pts | −68,594 sh | −78% |
| Increased | TFI INTL INC (TFII) | 0.1% | 0.2% | +0.1 pts | +75,527 sh | +99% |
| Increased | CENTENE CORP DEL (CNC) | 0.4% | 0.6% | +0.2 pts | +141K sh | +23% |
| New | APOLLO GLOBAL MGMT INC (APOPRA) | — | 0.1% | +0.1 pts | +175K sh | new |
| Reduced | TEXAS INSTRS INC (TXN) | 0.1% | 0.0% | −0.1 pts | −60,583 sh | −75% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.0% | −0.1 pts | −89,260 sh | −70% |
| Reduced | NEUROCRINE BIOSCIENCES INC (NBIX) | 0.1% | 0.0% | −0.1 pts | −80,895 sh | −98% |
| Reduced | AUTOZONE INC (AZO) | 0.1% | 0.0% | −0.1 pts | −3,501 sh | −90% |
| New | NEW RELIC INC (NEWR) | — | 0.1% | +0.1 pts | +103K sh | new |
| Increased | NUTRIEN LTD (NTR) | 0.7% | 0.9% | +0.2 pts | +142K sh | +12% |
| New | GLOBUS MED INC (GMED) | — | 0.1% | +0.1 pts | +177K sh | new |
| Reduced | WALMART INC (WMT) | 0.1% | 0.1% | −0.1 pts | −54,990 sh | −62% |
The 50 largest of 656 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:
- LIBERTY MEDIA CORP DEL (FWONK): 531229854 → 531229755, 3,700 → 3,700 shares
- LIBERTY MEDIA CORP DEL (LSXMA): 531229409 → 531229813, 468K → 468K shares
- LIBERTY MEDIA CORP DEL (LSXMK): 531229607 → 531229789, 906K → 906K shares
Top 10 positions — 22.6% of the equity book
Changes in the top 10 this quarter: SU entered · ENB entered · SHOP left · BN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ROYAL BK CDA (RY) | 3.0% | 3.3% | |
| 2 | TORONTO DOMINION BK ONT (TD) | 3.0% | 3.2% | |
| 3 | SUNCOR ENERGY INC (SU) | 1.1% | 2.9% | Entered the top 10 |
| 4 | CANADIAN NAT RES LTD (CNQ) | 1.8% | 2.4% | |
| 5 | BANK NOVA SCOTIA HALIFAX (BNS) | 1.9% | 2.0% | |
| 6 | ENBRIDGE INC (ENB) | 1.1% | 1.8% | Entered the top 10 |
| 7 | CANADIAN PACIFIC KANSAS CITY (CP) | 2.0% | 1.8% | |
| 8 | CANADIAN NATL RY CO (CNI) | 1.8% | 1.8% | |
| 9 | TC ENERGY CORP (TRP) | 1.9% | 1.8% | |
| 10 | MICROSOFT CORP (MSFT) | 1.6% | 1.6% | |
| — | SHOPIFY INC (SHOP) | 1.4% | 0.6% | Left the top 10 |
| — | BROOKFIELD CORP (BN) | 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).