Alberta Investment Management Corp's Q4 2023 13F: 57 new positions, 76 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 12, 2024 · 1002 reported positions · accession 0001123292-24-000036
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IVV) | — | 11.0% | +11.0 pts | +2.36M sh | new |
| New | SPDR S&P 500 ETF TR (SPY) | — | 10.2% | +10.2 pts | +2.21M sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 1.6% | 0.6% | −0.9 pts | −274K sh | −61% |
| Exited | ISHARES TR (IWM) | 1.0% | — | −1.0 pts | −492K sh | −100% |
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 0.9% | — | −0.9 pts | −898K sh | −100% |
| Reduced | VISA INC (V) | 1.1% | 0.4% | −0.7 pts | −258K sh | −60% |
| Reduced | S&P GLOBAL INC (SPGI) | 0.6% | 0.1% | −0.6 pts | −138K sh | −88% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.1% | −0.6 pts | −112K sh | −82% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 0.5% | 0.0% | −0.5 pts | −14,026 sh | −92% |
| Reduced | CDW CORP (CDW) | 0.5% | 0.0% | −0.5 pts | −209K sh | −99% |
| Reduced | ALPHABET INC (GOOGL) | 1.0% | 0.5% | −0.5 pts | −339K sh | −47% |
| Reduced | AMAZON COM INC (AMZN) | 1.1% | 0.7% | −0.4 pts | −296K sh | −40% |
| Reduced | TJX COS INC (TJX) | 0.5% | 0.0% | −0.5 pts | −473K sh | −95% |
| Reduced | MOODYS CORP (MCO) | 0.4% | 0.0% | −0.4 pts | −112K sh | −97% |
| Reduced | ALPHABET INC (GOOG) | 0.6% | 0.1% | −0.5 pts | −311K sh | −79% |
| Reduced | FISERV INC (FISV) | 0.4% | 0.0% | −0.4 pts | −314K sh | −96% |
| Reduced | BANK NEW YORK MELLON CORP (BK) | 0.4% | 0.0% | −0.4 pts | −772K sh | −95% |
| Reduced | MARSH & MCLENNAN COS INC (MRSH) | 0.5% | 0.0% | −0.4 pts | −205K sh | −95% |
| Reduced | ORACLE CORP (ORCL) | 0.5% | 0.0% | −0.4 pts | −367K sh | −91% |
| Reduced | IQVIA HLDGS INC (IQV) | 0.4% | 0.0% | −0.4 pts | −165K sh | −98% |
| Reduced | HCA HEALTHCARE INC (HCA) | 0.4% | 0.0% | −0.4 pts | −140K sh | −97% |
| Reduced | STATE STR CORP (STT) | 0.4% | 0.0% | −0.4 pts | −476K sh | −98% |
| Reduced | FIDELITY NATL INFORMATION SV (FIS) | 0.7% | 0.3% | −0.4 pts | −594K sh | −56% |
| Increased | LAUDER ESTEE COS INC (EL) | 0.0% | 0.4% | +0.3 pts | +242K sh | +1221% |
| Reduced | SYSCO CORP (SYY) | 0.4% | 0.1% | −0.4 pts | −476K sh | −85% |
| Reduced | DOLLAR GEN CORP (DG) | 0.3% | 0.0% | −0.3 pts | −250K sh | −89% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.7% | 0.4% | −0.3 pts | −181K sh | −43% |
| Reduced | BECTON DICKINSON & CO (BDX) | 0.4% | 0.0% | −0.4 pts | −138K sh | −95% |
| Reduced | APPLE INC (AAPL) | 1.0% | 0.7% | −0.3 pts | −158K sh | −29% |
| Reduced | META PLATFORMS INC (META) | 1.1% | 0.9% | −0.2 pts | −80,268 sh | −24% |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 1.8% | 1.4% | −0.4 pts | −348K sh | −16% |
| Reduced | SALESFORCE INC (CRM) | 0.3% | 0.1% | −0.2 pts | −101K sh | −81% |
| Reduced | TC ENERGY CORP (TRP) | 1.8% | 1.5% | −0.3 pts | −669K sh | −15% |
| Increased | HDFC BANK LTD (HDB) | 0.2% | 0.4% | +0.3 pts | +384K sh | +140% |
| Increased | FORTIS INC (FTS) | 0.3% | 0.5% | +0.2 pts | +589K sh | +96% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.0% | −0.2 pts | −388K sh | −90% |
| Exited | US FOODS HLDG CORP (USFD) | 0.2% | — | −0.2 pts | −510K sh | −100% |
| Exited | L3HARRIS TECHNOLOGIES INC (LHX) | 0.2% | — | −0.2 pts | −113K sh | −100% |
| Increased | ENBRIDGE INC (ENB) | 1.8% | 2.0% | +0.1 pts | +597K sh | +12% |
| Reduced | MERCK & CO INC (MRK) | 0.3% | 0.1% | −0.2 pts | −191K sh | −77% |
| Reduced | ELI LILLY & CO (LLY) | 0.3% | 0.1% | −0.2 pts | −35,087 sh | −64% |
| Reduced | PG&E CORP (PCG) | 0.2% | 0.0% | −0.2 pts | −1.05M sh | −79% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.0% | −0.2 pts | −219K sh | −90% |
| Exited | LKQ CORP (LKQ) | 0.2% | — | −0.2 pts | −325K sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.9% | 0.7% | −0.2 pts | −36,071 sh | −20% |
| Reduced | ATMOS ENERGY CORP (ATO) | 0.2% | 0.0% | −0.2 pts | −153K sh | −98% |
| Reduced | MOTOROLA SOLUTIONS INC (MSI) | 0.2% | 0.0% | −0.2 pts | −55,798 sh | −94% |
| Reduced | WABTEC (WAB) | 0.2% | 0.0% | −0.2 pts | −137K sh | −98% |
| Exited | CHURCHILL CAPITAL CORP VI (CCVI) | 0.2% | — | −0.2 pts | −1.45M sh | −100% |
| Increased | PIONEER NAT RES CO (PXD) | 0.0% | 0.2% | +0.2 pts | +76,100 sh | +1522% |
The 50 largest of 474 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:
- LUFAX HOLDING LTD (LU): 54975P102 → 54975P201, 127K → 31,625 shares (share count change consistent with a stock split)
- SKILLSOFT CORP (SKIL): 83066P200 → 83066P309, 1.87M → 149K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 39.2% of the equity book
Changes in the top 10 this quarter: IVV entered · SPY entered · CP left · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 0.0% | 11.0% | Entered the top 10 |
| 2 | SPDR S&P 500 ETF TR (SPY) | 0.0% | 10.2% | Entered the top 10 |
| 3 | ROYAL BK CDA (RY) | 3.3% | 3.3% | |
| 4 | TORONTO DOMINION BK ONT (TD) | 3.2% | 3.0% | |
| 5 | SUNCOR ENERGY INC (SU) | 2.9% | 2.4% | |
| 6 | CANADIAN NAT RES LTD (CNQ) | 2.4% | 2.1% | |
| 7 | ENBRIDGE INC (ENB) | 1.8% | 2.0% | |
| 8 | CANADIAN NATL RY CO (CNI) | 1.8% | 1.9% | |
| 9 | BANK NOVA SCOTIA HALIFAX (BNS) | 2.0% | 1.8% | |
| 10 | TC ENERGY CORP (TRP) | 1.8% | 1.5% | |
| — | CANADIAN PACIFIC KANSAS CITY (CP) | 1.8% | 1.4% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 1.6% | 0.6% | 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).