Alberta Investment Management Corp's Q3 2024 13F: 124 new positions, 61 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 5, 2024 · 739 reported positions · accession 0001123292-24-000330
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 10.7% | 13.4% | +2.7 pts | +795K sh | +45% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 4.9% | 8.0% | +3.1 pts | +725K sh | +90% |
| Reduced | SUNCOR ENERGY INC (SU) | 2.7% | 0.9% | −1.7 pts | −3.5M sh | −56% |
| New | ISHARES TR (MCHI) | — | 0.8% | +0.8 pts | +1.79M sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.6% | 1.1% | +0.5 pts | +456K sh | +163% |
| Reduced | BANK MONTREAL QUE (BMO) | 1.9% | 1.1% | −0.8 pts | −686K sh | −33% |
| Reduced | ENBRIDGE INC (ENB) | 1.9% | 1.3% | −0.6 pts | −1.32M sh | −27% |
| New | ISHARES INC (EWY) | — | 0.5% | +0.5 pts | +778K sh | new |
| Increased | ISHARES TR (IJR) | 0.1% | 0.5% | +0.4 pts | +417K sh | +508% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.3% | +0.2 pts | +399K sh | +50% |
| Reduced | ROYAL BK CDA (RY) | 4.6% | 4.0% | −0.5 pts | −310K sh | −8% |
| New | ALIBABA GROUP HLDG LTD (BABA) | — | 0.3% | +0.3 pts | +354K sh | new |
| Increased | DOORDASH INC (DASH) | 0.2% | 0.5% | +0.3 pts | +255K sh | +158% |
| Reduced | CANADIAN NAT RES LTD (CNQ) | 2.7% | 1.7% | −0.9 pts | −1.03M sh | −15% |
| Increased | ISHARES TR (SCZ) | 0.1% | 0.3% | +0.3 pts | +469K sh | +487% |
| Reduced | TC ENERGY CORP (TRP) | 1.4% | 1.2% | −0.2 pts | −661K sh | −19% |
| New | CULLEN FROST BANKERS INC (CFR) | — | 0.3% | +0.3 pts | +275K sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.8% | 0.9% | +0.1 pts | +163K sh | +46% |
| Increased | SHERWIN WILLIAMS CO (SHW) | 0.0% | 0.3% | +0.3 pts | +76,899 sh | +1068% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.3% | 0.0% | −0.3 pts | −179K sh | −92% |
| Exited | MARSH & MCLENNAN COS INC (MRSH) | 0.3% | — | −0.3 pts | −112K sh | −100% |
| Exited | FIDELITY NATL INFORMATION SV (FIS) | 0.3% | — | −0.3 pts | −305K sh | −100% |
| Increased | SNOWFLAKE INC (SNOW) | 0.1% | 0.3% | +0.2 pts | +240K sh | +281% |
| Exited | LIBERTY MEDIA CORP DEL (LSXMK) | 0.2% | — | −0.2 pts | −1.01M sh | −100% |
| Reduced | DUPONT DE NEMOURS INC (DD) | 0.4% | 0.1% | −0.3 pts | −289K sh | −72% |
| Increased | APPLE INC (AAPL) | 0.3% | 0.5% | +0.2 pts | +103K sh | +92% |
| Reduced | PDD HOLDINGS INC (PDD) | 0.5% | 0.2% | −0.3 pts | −174K sh | −51% |
| Increased | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 0.0% | 0.3% | +0.2 pts | +298K sh | +451% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.3% | 0.1% | −0.2 pts | −44,544 sh | −75% |
| Increased | TORONTO DOMINION BK ONT (TD) | 2.6% | 2.7% | +0.1 pts | +346K sh | +8% |
| Increased | META PLATFORMS INC (META) | 1.0% | 1.1% | +0.1 pts | +38,284 sh | +21% |
| Exited | CHURCHILL CAPITAL CORP VII (CVII) | 0.2% | — | −0.2 pts | −1.65M sh | −100% |
| Increased | BROOKFIELD CORP (BN) | 1.8% | 2.0% | +0.3 pts | +398K sh | +10% |
| Increased | CENOVUS ENERGY INC (CVE) | 0.6% | 0.6% | 0.0 pts | +1.26M sh | +45% |
| Increased | RENTOKIL INITIAL PLC (RTO) | 0.1% | 0.2% | +0.2 pts | +845K sh | +360% |
| Reduced | BANK NOVA SCOTIA HALIFAX (BNS) | 1.2% | 1.0% | −0.2 pts | −376K sh | −15% |
| New | ISHARES INC (EWZ) | — | 0.2% | +0.2 pts | +690K sh | new |
| New | BOSTON SCIENTIFIC CORP (BSX) | — | 0.2% | +0.2 pts | +243K sh | new |
| Reduced | ANSYS INC (ANSS) | 0.3% | 0.0% | −0.2 pts | −61,694 sh | −83% |
| Increased | ENDAVA PLC (DAVA) | 0.2% | 0.3% | +0.1 pts | +745K sh | +143% |
| Reduced | CANADIAN NATL RY CO (CNI) | 1.9% | 1.4% | −0.5 pts | −154K sh | −11% |
| Reduced | SUN LIFE FINANCIAL INC. (SLF) | 1.0% | 0.8% | −0.2 pts | −303K sh | −16% |
| Increased | LAUDER ESTEE COS INC (EL) | 0.5% | 0.6% | 0.0 pts | +171K sh | +38% |
| New | PFIZER INC (PFE) | — | 0.2% | +0.2 pts | +588K sh | new |
| Reduced | SONY GROUP CORP (SONY) | 0.4% | 0.2% | −0.2 pts | −175K sh | −38% |
| Increased | INTEL CORP (INTC) | 0.0% | 0.2% | +0.1 pts | +691K sh | +2119% |
| New | JD.COM INC (JD) | — | 0.1% | +0.1 pts | +402K sh | new |
| Increased | ISHARES TR (KSA) | 0.0% | 0.2% | +0.1 pts | +374K sh | +653% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.9% | 0.8% | −0.1 pts | −7,293 sh | −15% |
| Reduced | MANULIFE FINL CORP (MFC) | 1.5% | 1.3% | −0.3 pts | −483K sh | −9% |
The 50 largest of 571 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:
- SIRIUSXM HOLDINGS INC (SIRI): 82968B103 → 829933100, 705K → 1.24M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 37.6% of the equity book
Changes in the top 10 this quarter: BN entered · AEM entered · SU left · BMO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 10.7% | 13.4% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 4.9% | 8.0% | |
| 3 | ROYAL BK CDA (RY) | 4.6% | 4.0% | |
| 4 | TORONTO DOMINION BK ONT (TD) | 2.6% | 2.7% | |
| 5 | BROOKFIELD CORP (BN) | 1.8% | 2.0% | Entered the top 10 |
| 6 | CANADIAN NAT RES LTD (CNQ) | 2.7% | 1.7% | |
| 7 | AGNICO EAGLE MINES LTD (AEM) | 1.6% | 1.5% | Entered the top 10 |
| 8 | CANADIAN PACIFIC KANSAS CITY (CP) | 1.8% | 1.5% | |
| 9 | CANADIAN NATL RY CO (CNI) | 1.9% | 1.4% | |
| 10 | ENBRIDGE INC (ENB) | 1.9% | 1.3% | |
| — | SUNCOR ENERGY INC (SU) | 2.7% | 0.9% | Left the top 10 |
| — | BANK MONTREAL QUE (BMO) | 1.9% | 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).