Alberta Investment Management Corp's Q2 2024 13F: 65 new positions, 379 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 13, 2024 · 676 reported positions · accession 0001123292-24-000218
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.5% | 4.9% | +3.4 pts | +540K sh | +202% |
| Increased | ISHARES TR (IVV) | 7.6% | 10.7% | +3.1 pts | +385K sh | +28% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.3% | 1.1% | −0.2 pts | −557K sh | −41% |
| Reduced | BANK NOVA SCOTIA HALIFAX (BNS) | 2.1% | 1.2% | −0.8 pts | −1.32M sh | −35% |
| Reduced | APPLE INC (AAPL) | 0.7% | 0.3% | −0.4 pts | −267K sh | −71% |
| Increased | SHOPIFY INC (SHOP) | 0.9% | 1.4% | +0.4 pts | +735K sh | +63% |
| Reduced | ALPHABET INC (GOOGL) | 0.8% | 0.6% | −0.3 pts | −248K sh | −47% |
| Exited | TRICON RESIDENTIAL INC (TCN) | 0.5% | — | −0.5 pts | −4.15M sh | −100% |
| Increased | BANK MONTREAL QUE (BMO) | 1.6% | 1.9% | +0.3 pts | +519K sh | +33% |
| Reduced | MICROSOFT CORP (MSFT) | 0.9% | 0.5% | −0.4 pts | −93,981 sh | −47% |
| Increased | ROYAL BK CDA (RY) | 3.7% | 4.6% | +0.9 pts | +387K sh | +11% |
| Reduced | ISHARES TR (IJR) | 0.5% | 0.1% | −0.4 pts | −324K sh | −80% |
| Reduced | AMAZON COM INC (AMZN) | 1.0% | 0.8% | −0.2 pts | −165K sh | −32% |
| Increased | YUM CHINA HLDGS INC (YUMC) | 0.3% | 0.6% | +0.3 pts | +1.02M sh | +150% |
| Exited | ENERPLUS CORP (ERF) | 0.3% | — | −0.3 pts | −1.66M sh | −100% |
| New | EQUITY COMWLTH (EQC) | — | 0.3% | +0.3 pts | +1.54M sh | new |
| Reduced | META PLATFORMS INC (META) | 1.2% | 1.0% | −0.2 pts | −58,491 sh | −25% |
| Exited | PIONEER NAT RES CO (PXD) | 0.3% | — | −0.3 pts | −117K sh | −100% |
| Increased | VESTIS CORPORATION (VSTS) | 0.3% | 0.5% | +0.2 pts | +2.14M sh | +132% |
| Increased | MANULIFE FINL CORP (MFC) | 1.1% | 1.5% | +0.4 pts | +960K sh | +23% |
| Reduced | SUNCOR ENERGY INC (SU) | 2.7% | 2.7% | 0.0 pts | −637K sh | −9% |
| Reduced | DUPONT DE NEMOURS INC (DD) | 0.6% | 0.4% | −0.2 pts | −295K sh | −42% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.5% | 0.5% | −0.1 pts | −132K sh | −35% |
| Reduced | ENBRIDGE INC (ENB) | 2.1% | 1.9% | −0.2 pts | −640K sh | −12% |
| Exited | TKO GROUP HOLDINGS INC (TKO) | 0.2% | — | −0.2 pts | −269K sh | −100% |
| Reduced | SUN LIFE FINANCIAL INC. (SLF) | 1.3% | 1.0% | −0.3 pts | −438K sh | −19% |
| Reduced | ISHARES TR (SCZ) | 0.3% | 0.1% | −0.2 pts | −317K sh | −77% |
| Exited | ALGONQUIN PWR UTILS CORP (AQNU) | 0.2% | — | −0.2 pts | −950K sh | −100% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.3% | +0.2 pts | +133K sh | +215% |
| Increased | CANADIAN IMPERIAL BK COMM TO (CM) | 0.3% | 0.5% | +0.2 pts | +396K sh | +79% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.0% | 0.2% | +0.2 pts | +142K sh | +576% |
| Increased | CGI INC (GIB) | 1.1% | 1.3% | +0.1 pts | +181K sh | +19% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.1% | 0.3% | +0.2 pts | +39,244 sh | +197% |
| Increased | SONY GROUP CORP (SONY) | 0.2% | 0.4% | +0.2 pts | +200K sh | +78% |
| Reduced | TC ENERGY CORP (TRP) | 1.6% | 1.4% | −0.2 pts | −445K sh | −12% |
| Exited | KEURIG DR PEPPER INC (KDP) | 0.2% | — | −0.2 pts | −574K sh | −100% |
| Reduced | SPECTRUM BRANDS HLDGS INC NE (SPB) | 0.6% | 0.4% | −0.2 pts | −193K sh | −29% |
| Reduced | SKECHERS U S A INC (SKX) | 0.2% | 0.0% | −0.2 pts | −239K sh | −96% |
| Increased | IMPERIAL OIL LTD (IMO) | 0.4% | 0.6% | +0.2 pts | +241K sh | +46% |
| Reduced | GEN DIGITAL INC (GEN) | 0.6% | 0.5% | −0.1 pts | −651K sh | −28% |
| Reduced | INFOSYS LTD (INFY) | 0.2% | 0.1% | −0.2 pts | −867K sh | −72% |
| New | HOWARD HUGHES HOLDINGS INC (HHH) | — | 0.2% | +0.2 pts | +249K sh | new |
| New | ENDAVA PLC (DAVA) | — | 0.2% | +0.2 pts | +521K sh | new |
| New | MARATHON OIL CORP (MRO) | — | 0.2% | +0.2 pts | +530K sh | new |
| Increased | MARSH & MCLENNAN COS INC (MRSH) | 0.1% | 0.3% | +0.2 pts | +71,227 sh | +173% |
| Reduced | UNITED STATES STL CORP (X) | 0.3% | 0.1% | −0.2 pts | −393K sh | −67% |
| New | WAYSTAR HLDG CORP (WAY) | — | 0.2% | +0.2 pts | +676K sh | new |
| Reduced | TORONTO DOMINION BK ONT (TD) | 2.9% | 2.6% | −0.3 pts | −257K sh | −6% |
| Reduced | ELI LILLY & CO (LLY) | 0.2% | 0.0% | −0.1 pts | −15,600 sh | −78% |
| Exited | ALBEMARLE CORP (ALBPRA) | 0.1% | — | −0.1 pts | −240K sh | −100% |
The 50 largest of 794 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:
- FORTUNA MNG CORP (FSM): 349915108 → 349942102, 113K → 113K shares
Top 10 positions — 35.6% of the equity book
Changes in the top 10 this quarter: SPY entered · BMO entered · BNS left · TRP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 7.6% | 10.7% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 1.5% | 4.9% | Entered the top 10 |
| 3 | ROYAL BK CDA (RY) | 3.7% | 4.6% | |
| 4 | CANADIAN NAT RES LTD (CNQ) | 2.6% | 2.7% | |
| 5 | SUNCOR ENERGY INC (SU) | 2.7% | 2.7% | |
| 6 | TORONTO DOMINION BK ONT (TD) | 2.9% | 2.6% | |
| 7 | ENBRIDGE INC (ENB) | 2.1% | 1.9% | |
| 8 | BANK MONTREAL QUE (BMO) | 1.6% | 1.9% | Entered the top 10 |
| 9 | CANADIAN NATL RY CO (CNI) | 2.1% | 1.9% | |
| 10 | CANADIAN PACIFIC KANSAS CITY (CP) | 1.7% | 1.8% | |
| — | BANK NOVA SCOTIA HALIFAX (BNS) | 2.1% | 1.2% | Left the top 10 |
| — | TC ENERGY CORP (TRP) | 1.6% | 1.4% | 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).