Alberta Investment Management Corp's Q4 2024 13F: 146 new positions, 122 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 3, 2025 · 765 reported positions · accession 0001123292-25-000033
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 13.4% | 23.3% | +9.9 pts | +3.1M sh | +121% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 8.0% | 11.2% | +3.2 pts | +1.19M sh | +78% |
| Increased | ISHARES TR (MCHI) | 0.8% | 1.0% | +0.2 pts | +1.19M sh | +67% |
| Increased | AMAZON COM INC (AMZN) | 0.9% | 1.1% | +0.3 pts | +229K sh | +44% |
| Increased | MICROSOFT CORP (MSFT) | 0.5% | 0.7% | +0.2 pts | +114K sh | +99% |
| Increased | CANADIAN IMPERIAL BK COMM (CM) | 0.5% | 0.7% | +0.2 pts | +671K sh | +74% |
| Exited | SHERWIN WILLIAMS CO (SHW) | 0.3% | — | −0.3 pts | −84,099 sh | −100% |
| Increased | APPLE INC (AAPL) | 0.5% | 0.7% | +0.2 pts | +164K sh | +77% |
| Increased | ADOBE INC (ADBE) | 0.0% | 0.3% | +0.2 pts | +79,584 sh | +820% |
| Increased | ISHARES TR (IJR) | 0.5% | 0.6% | +0.1 pts | +295K sh | +59% |
| New | SERVICENOW INC (NOW) | — | 0.2% | +0.2 pts | +30,351 sh | new |
| Increased | SHOPIFY INC (SHOP) | 1.3% | 1.5% | +0.3 pts | +300K sh | +17% |
| New |
ARISTA NETWORKS INC (ANET)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +277K sh | new |
| Reduced | ALPHABET INC (GOOGL) | 1.1% | 0.8% | −0.3 pts | −156K sh | −21% |
| Increased | HESS CORP (HES) | 0.1% | 0.3% | +0.2 pts | +221K sh | +259% |
| New | ANHEUSER BUSCH INBEV SA/NV (BUD) | — | 0.2% | +0.2 pts | +570K sh | new |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.3% | +0.2 pts | +150K sh | +139% |
| Exited | BOSTON SCIENTIFIC CORP (BSX) | 0.2% | — | −0.2 pts | −243K sh | −100% |
| Increased | VISA INC (V) | 0.4% | 0.5% | +0.1 pts | +83,215 sh | +54% |
| Reduced | SNOWFLAKE INC (SNOW) | 0.3% | 0.2% | −0.2 pts | −169K sh | −52% |
| New | FRONTIER COMMUNICATIONS PARE (FYBR) | — | 0.2% | +0.2 pts | +717K sh | new |
| New | S&P GLOBAL INC (SPGI) | — | 0.2% | +0.2 pts | +49,277 sh | new |
| Reduced | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 0.3% | 0.0% | −0.2 pts | −298K sh | −82% |
| Reduced | DOORDASH INC (DASH) | 0.5% | 0.3% | −0.2 pts | −136K sh | −33% |
| Reduced | META PLATFORMS INC (META) | 1.1% | 0.7% | −0.4 pts | −35,300 sh | −16% |
| Increased | ISHARES TR (SCZ) | 0.3% | 0.4% | 0.0 pts | +340K sh | +60% |
| Increased | AMGEN INC (AMGN) | 0.1% | 0.2% | +0.1 pts | +76,232 sh | +349% |
| Reduced | SUN LIFE FINANCIAL INC. (SLF) | 0.8% | 0.5% | −0.3 pts | −318K sh | −20% |
| Reduced | CGI INC (GIB) | 1.1% | 0.7% | −0.4 pts | −172K sh | −16% |
| Exited | MARATHON OIL CORP (MRO) | 0.1% | — | −0.1 pts | −540K sh | −100% |
| Exited | OKTA INC (OKTA) | 0.1% | — | −0.1 pts | −193K sh | −100% |
| Increased | BERRY GLOBAL GROUP INC (BERY) | 0.0% | 0.1% | +0.1 pts | +286K sh | +1673% |
| Exited | ENDEAVOR GROUP HLDGS INC (EDR) | 0.1% | — | −0.1 pts | −475K sh | −100% |
| Increased | CHEVRON CORP (CVX) | 0.0% | 0.1% | +0.1 pts | +118K sh | +863% |
| Increased | PEPSICO INC (PEP) | 0.0% | 0.1% | +0.1 pts | +112K sh | +606% |
| Reduced | LIBERTY MEDIA CORP DEL (LLYVK) | 0.2% | 0.1% | −0.1 pts | −250K sh | −50% |
| New | TEXAS INSTRS INC (TXN) | — | 0.1% | +0.1 pts | +90,460 sh | new |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.0% | 0.1% | +0.1 pts | +113K sh | +771% |
| Reduced | BCE INC (BCE) | 0.4% | 0.1% | −0.3 pts | −699K sh | −56% |
| Increased | CELESTICA INC (CLS) | 0.0% | 0.2% | +0.1 pts | +173K sh | +162% |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.1% | +0.1 pts | +29,295 sh | new |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.2% | +0.1 pts | +62,520 sh | +230% |
| Reduced | PFIZER INC (PFE) | 0.2% | 0.0% | −0.1 pts | −560K sh | −95% |
| Exited | GRANITE REAL ESTATE INVT TR (GRPU) | 0.1% | — | −0.1 pts | −187K sh | −100% |
| Increased | BAUSCH PLUS LOMB CORP (BLCO) | 0.4% | 0.4% | 0.0 pts | +796K sh | +36% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.3% | 0.2% | −0.1 pts | −72,501 sh | −34% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.7% | 0.5% | −0.2 pts | −151K sh | −17% |
| Exited | CATALENT INC (CTLT) | 0.1% | — | −0.1 pts | −176K sh | −100% |
| Increased | LIBERTY BROADBAND CORP (LBRDK) | 0.1% | 0.2% | +0.1 pts | +183K sh | +116% |
| New | AMETEK INC (AME) | — | 0.1% | +0.1 pts | +75,729 sh | new |
The 50 largest of 593 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:
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 6,400 → 21,905 shares (share count changed with the identifier; not shown as a trade)
- LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 17,145 → 10,000 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 47.1% of the equity book
Changes in the top 10 this quarter: SHOP entered · AMZN entered · CP left · CNI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 13.4% | 23.3% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 8.0% | 11.2% | |
| 3 | ROYAL BK CDA (RY) | 4.0% | 3.0% | |
| 4 | BROOKFIELD CORP (BN) | 2.0% | 1.7% | |
| 5 | TORONTO DOMINION BK ONT (TD) | 2.7% | 1.7% | |
| 6 | SHOPIFY INC (SHOP) | 1.3% | 1.5% | Entered the top 10 |
| 7 | CANADIAN NAT RES LTD (CNQ) | 1.7% | 1.2% | |
| 8 | AGNICO EAGLE MINES LTD (AEM) | 1.5% | 1.1% | |
| 9 | AMAZON COM INC (AMZN) | 0.9% | 1.1% | Entered the top 10 |
| 10 | ENBRIDGE INC (ENB) | 1.3% | 1.1% | |
| — | CANADIAN PACIFIC KANSAS CITY (CP) | 1.5% | 1.1% | Left the top 10 |
| — | CANADIAN NATL RY CO (CNI) | 1.4% | 0.8% | 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).