Alberta Investment Management Corp is based out of Edmonton. Their last reported 13F filing for Q3 2023 included $9,336,184,649 in managed 13F securities
and a top 10 holdings concentration of 21.68%. Alberta Investment Management Corp's largest holding is Royal Bank of Canada (NYSE) with shares held of 3,340,330. Whalewisdom has at least 57 13F filings, 2 13D filings, 28 13G filings, and 22 Form 4 filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SU Suncor Energy, Inc. | 1.82% |
| ENB Enbridge, Inc. (Inte | 0.68% |
| CNQ Canadian Natural Res | 0.51% |
| FIS Fidelity National In | 0.38% |
| ATVI Activision Blizzard | 0.33% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| HAYW Hayward Holdings Inc | 0.97% |
| DEBT-PION PIONEER NAT RES CO N | 0.78% |
| SHOP Shopify Inc | 0.76% |
| DEBT-ENVI ENVISTA HOLDINGS COR | 0.48% |
| MRK Merck & Co | 0.3% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| RY Royal Bank of Canada | 3.14% |
| TD Toronto-Dominion Ban | 3.09% |
| SU Suncor Energy, Inc. | 2.82% |
| CNQ Canadian Natural Res | 2.25% |
| BNS Bank of Nova Scotia | 1.94% |
2023-09-30
13F Activity
| Market Value | $9.34b, Prior: $10.4b |
| New Purchases | 43 stocks |
| Additional Purchases | 142 stocks |
| Sold out of | 220 stocks |
| Reduced holdings in | 260 stocks |
| Top 10 Holdings % | 21.68% |
| Turnover %[1] | 25.19% |
| Turnover Alt %[2] | 9.06% |
| Time Held Top 20 | 11.55 quarters |
| Time Held Top 10 | 8.7 quarters |
| Time Held All | 12.63 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30