Alberta Investment Management Corp's Q1 2024 13F: 66 new positions, 79 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 990 reported positions · accession 0001123292-24-000126
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | 10.2% | 1.5% | −8.8 pts | −1.94M sh | −88% |
| Reduced | ISHARES TR (IVV) | 11.0% | 7.6% | −3.4 pts | −984K sh | −42% |
| New | ISHARES TR (IJR) | — | 0.5% | +0.5 pts | +406K sh | new |
| New | C H ROBINSON WORLDWIDE INC (CHRW) | — | 0.4% | +0.4 pts | +540K sh | new |
| Increased | GFL ENVIRONMENTAL INC (GFL) | 0.1% | 0.4% | +0.3 pts | +930K sh | +486% |
| New | VESTIS CORPORATION (VSTS) | — | 0.3% | +0.3 pts | +1.63M sh | new |
| New | ISHARES TR (SCZ) | — | 0.3% | +0.3 pts | +414K sh | new |
| Reduced | BARRICK GOLD CORP (ABX) | 0.5% | 0.3% | −0.3 pts | −1.51M sh | −49% |
| Increased | ENERPLUS CORP (ERF) | 0.1% | 0.3% | +0.3 pts | +1.23M sh | +280% |
| Increased | ALPHABET INC (GOOGL) | 0.5% | 0.8% | +0.3 pts | +152K sh | +40% |
| Reduced | CANADIAN IMPERIAL BK COMM TO (CM) | 0.4% | 0.3% | −0.2 pts | −445K sh | −47% |
| Reduced | MOLSON COORS BEVERAGE CO (TAP) | 0.3% | 0.1% | −0.2 pts | −335K sh | −66% |
| Reduced | SUNCOR ENERGY INC (SU) | 2.4% | 2.7% | +0.3 pts | −579K sh | −8% |
| Increased | UNITED STATES STL CORP (X) | 0.0% | 0.3% | +0.2 pts | +524K sh | +886% |
| Increased | WASTE CONNECTIONS INC (WCN) | 0.2% | 0.5% | +0.3 pts | +123K sh | +81% |
| Increased | TRICON RESIDENTIAL INC (TCN) | 0.2% | 0.5% | +0.3 pts | +1.89M sh | +83% |
| Increased | CAMECO CORP (CCJ) | 0.2% | 0.4% | +0.2 pts | +425K sh | +80% |
| Increased | TKO GROUP HOLDINGS INC (TKO) | 0.0% | 0.2% | +0.2 pts | +206K sh | +329% |
| New | ICICI BANK LIMITED (IBN) | — | 0.2% | +0.2 pts | +652K sh | new |
| Reduced | NUTRIEN LTD (NTR) | 0.7% | 0.6% | −0.1 pts | −300K sh | −23% |
| Increased | KEURIG DR PEPPER INC (KDP) | 0.0% | 0.2% | +0.2 pts | +509K sh | +789% |
| Reduced | MAGNA INTL INC (MGA) | 0.3% | 0.2% | −0.2 pts | −283K sh | −52% |
| New | SKECHERS U S A INC (SKX) | — | 0.2% | +0.2 pts | +249K sh | new |
| Reduced | HDFC BANK LTD (HDB) | 0.4% | 0.2% | −0.2 pts | −271K sh | −41% |
| Increased | SHOPIFY INC (SHOP) | 0.7% | 0.9% | +0.2 pts | +192K sh | +20% |
| Increased | YUM CHINA HLDGS INC (YUMC) | 0.1% | 0.3% | +0.2 pts | +366K sh | +118% |
| New | ALBEMARLE CORP (ALBPRA) | — | 0.1% | +0.1 pts | +240K sh | new |
| Increased | LAUDER ESTEE COS INC (EL) | 0.4% | 0.6% | +0.2 pts | +91,225 sh | +35% |
| Increased | ROYAL BK CDA (RY) | 3.3% | 3.7% | +0.4 pts | +127K sh | +4% |
| Reduced | MOHAWK INDS INC (MHK) | 0.1% | 0.0% | −0.1 pts | −98,011 sh | −89% |
| Increased | COLLIERS INTL GROUP INC (CIGI) | 0.7% | 0.9% | +0.2 pts | +102K sh | +18% |
| New | CURTISS WRIGHT CORP (CW) | — | 0.1% | +0.1 pts | +46,891 sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.7% | 1.0% | +0.3 pts | +66,220 sh | +15% |
| Reduced | MADISON SQUARE GARDEN ENTMT (MSGE) | 0.2% | 0.1% | −0.1 pts | −300K sh | −45% |
| Increased | ANSYS INC (ANSS) | 0.0% | 0.1% | +0.1 pts | +33,432 sh | +1520% |
| Increased | MICROSOFT CORP (MSFT) | 0.6% | 0.9% | +0.3 pts | +27,580 sh | +16% |
| New | WESTROCK CO (WRK) | — | 0.1% | +0.1 pts | +234K sh | new |
| Exited | ITT INC (ITT) | 0.1% | — | −0.1 pts | −99,264 sh | −100% |
| Reduced | LEAR CORP (LEA) | 0.5% | 0.5% | −0.1 pts | −73,195 sh | −20% |
| Increased | AGNICO EAGLE MINES LTD (AEM) | 1.1% | 1.4% | +0.3 pts | +176K sh | +9% |
| Exited | OPENLANE INC (OPLN) | 0.1% | — | −0.1 pts | −746K sh | −100% |
| Exited | VECTOR ACQUISITION CORP II (VAQC) | 0.1% | — | −0.1 pts | −1M sh | −100% |
| Increased | BANK MONTREAL QUE (BMO) | 1.4% | 1.6% | +0.2 pts | +100K sh | +7% |
| Reduced | DEXCOM INC (DXCM) | 0.4% | 0.4% | 0.0 pts | −70,378 sh | −22% |
| Increased | PIONEER NAT RES CO (PXD) | 0.2% | 0.3% | +0.1 pts | +35,600 sh | +44% |
| New | ANHEUSER BUSCH INBEV SA/NV (BUD) | — | 0.1% | +0.1 pts | +150K sh | new |
| New | AGILITI INC (AGTI) | — | 0.1% | +0.1 pts | +900K sh | new |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.4% | 0.5% | 0.0 pts | −40,000 sh | −17% |
| Reduced | TORONTO DOMINION BK ONT (TD) | 3.0% | 2.9% | −0.1 pts | −150K sh | −3% |
| Reduced | META PLATFORMS INC (META) | 0.9% | 1.2% | +0.3 pts | −18,609 sh | −7% |
The 50 largest of 395 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:
- COOPER COS INC (COO): 216648402 → 216648501, 1,200 → 4,800 shares (share count change consistent with a stock split)
Top 10 positions — 29.2% of the equity book
Changes in the top 10 this quarter: CP entered · SPY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 11.0% | 7.6% | |
| 2 | ROYAL BK CDA (RY) | 3.3% | 3.7% | |
| 3 | TORONTO DOMINION BK ONT (TD) | 3.0% | 2.9% | |
| 4 | SUNCOR ENERGY INC (SU) | 2.4% | 2.7% | |
| 5 | CANADIAN NAT RES LTD (CNQ) | 2.1% | 2.6% | |
| 6 | ENBRIDGE INC (ENB) | 2.0% | 2.1% | |
| 7 | CANADIAN NATL RY CO (CNI) | 1.9% | 2.1% | |
| 8 | BANK NOVA SCOTIA HALIFAX (BNS) | 1.8% | 2.1% | |
| 9 | CANADIAN PACIFIC KANSAS CITY (CP) | 1.4% | 1.7% | Entered the top 10 |
| 10 | TC ENERGY CORP (TRP) | 1.5% | 1.6% | |
| — | SPDR S&P 500 ETF TR (SPY) | 10.2% | 1.5% | 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).