Alberta Investment Management Corp (AIMCo)’s Brunswick BC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,256	Closed	-$668K	–	1269
2022 Q1	$668K	Buy	8,256 +5,429	+192%	+$501K	﹤0.01%	1070
2021 Q4	$285K	Buy	+2,827	New	+$277K	﹤0.01%	925
2020 Q3	–	Sell	-23,400	Closed	-$1.5M	–	995
2020 Q2	$1.5M	Hold	23,400	–	–	0.02%	561
2020 Q1	$828K	Hold	23,400	–	–	0.01%	613
2019 Q4	$1.4M	Hold	23,400	–	–	0.01%	586
2019 Q3	$1.22M	Hold	23,400	–	–	0.01%	595
2019 Q2	$1.07M	Hold	23,400	–	–	0.01%	627
2019 Q1	$1.18M	Hold	23,400	–	–	0.01%	584
2018 Q4	$1.09M	Hold	23,400	–	–	0.01%	530
2018 Q3	$1.57M	Hold	23,400	–	–	0.01%	524
2018 Q2	$1.51M	Hold	23,400	–	–	0.01%	506
2018 Q1	$1.39M	Hold	23,400	–	–	0.01%	504
2017 Q4	$1.29M	Buy	+23,400	New	+$1.27M	0.01%	517

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BC Position: Q2 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Brunswick (BC) in Q2 2022, closing a stake of 8,256 shares — an estimated $668K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BC in Q4 2017 and held it in 13 quarters. The position peaked at $1.57M in Q3 2018. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 8,256 Brunswick shares in Q2 2022, an estimated $668K.
Alberta Investment Management Corp (AIMCo) first reported a position in Brunswick in Q4 2017 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s Brunswick position peaked at $1.57M in Q3 2018.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.