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ALBERTA INVESTMENT MANAGEMENT CORP

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EDMONTON A0
13F Summary
Alberta Investment Management Corp is based out of Edmonton. Their last reported 13F filing for Q1 2024 included $9,881,220,157 in managed 13F securities and a top 10 holdings concentration of 28.06%. Alberta Investment Management Corp's largest holding is iShares Core S&P 500 ETF with shares held of 1,379,399. Whalewisdom has at least 59 13F filings, 2 13D filings, 41 13G filings, and 25 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $9.88b, Prior: $10.6b
Inflows (Outflows) as % of Total MV (-13.5756)%
New Purchases 72 stocks
Added To 101 stocks
Sold out of 84 stocks
Reduced holdings in 148 stocks
Top 10 Holdings % 28.06%
Turnover %[1] 14.26%
Turnover Alt %[2] 9.41%
Time Held Top 20 12 quarters
Time Held Top 10 10 quarters
Time Held All 13.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance