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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 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)

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

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

Portfolio Performance