AIMCA
Alberta Investment Management Corp (AIMCo)’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,700,523
| Closed | -$162M | – | 516 |
|
|
2025
Q1 | $162M | Buy |
1,700,523
+308,523
| +22% | +$29.5M | 1.11% | 11 |
|
|
2024
Q4 | $135M | Buy |
1,392,000
+3,600
| +0.3% | +$349K | 0.9% | 15 |
|
|
2024
Q3 | $125M | Sell |
1,388,400
-686,479
| -33% | -$62M | 1.08% | 15 |
|
|
2024
Q2 | $174M | Buy |
2,074,879
+518,680
| +33% | +$43.5M | 1.84% | 8 |
|
|
2024
Q1 | $152M | Buy |
1,556,199
+100,000
| +7% | +$9.77M | 1.54% | 12 |
|
|
2023
Q4 | $145M | Buy |
1,456,199
+86,940
| +6% | +$8.64M | 1.36% | 13 |
|
|
2023
Q3 | $116M | Buy |
1,369,259
+53,934
| +4% | +$4.57M | 1.24% | 12 |
|
|
2023
Q2 | $119M | Buy |
1,315,325
+253,046
| +24% | +$22.9M | 1.14% | 11 |
|
|
2023
Q1 | $94.5M | Sell |
1,062,279
-325,800
| -23% | -$29M | 0.92% | 17 |
|
|
2022
Q4 | $126M | Sell |
1,388,079
-263,000
| -16% | -$23.8M | 1.11% | 12 |
|
|
2022
Q3 | $145M | Buy |
1,651,079
+1,611
| +0.1% | +$142K | 1.12% | 14 |
|
|
2022
Q2 | $158M | Buy |
1,649,468
+90,503
| +6% | +$8.68M | 1.13% | 13 |
|
|
2022
Q1 | $184M | Buy |
1,558,965
+71,890
| +5% | +$8.47M | 1.05% | 18 |
|
|
2021
Q4 | $160M | Buy |
1,487,075
+24,100
| +2% | +$2.6M | 0.98% | 21 |
|
|
2021
Q3 | $146M | Buy |
1,462,975
+211,000
| +17% | +$21.1M | 1.26% | 10 |
|
|
2021
Q2 | $128M | Buy |
1,251,975
+231,850
| +23% | +$23.8M | 1.07% | 10 |
|
|
2021
Q1 | $90.9M | Buy |
1,020,125
+60,600
| +6% | +$5.4M | 0.81% | 21 |
|
|
2020
Q4 | $72.9M | Buy |
959,525
+311,500
| +48% | +$23.7M | 0.64% | 32 |
|
|
2020
Q3 | $37.8M | Sell |
648,025
-139,400
| -18% | -$8.12M | 0.41% | 52 |
|
|
2020
Q2 | $41.8M | Sell |
787,425
-462,400
| -37% | -$24.5M | 0.5% | 41 |
|
|
2020
Q1 | $62.4M | Sell |
1,249,825
-376,875
| -23% | -$18.8M | 1.11% | 12 |
|
|
2019
Q4 | $126M | Buy |
1,626,700
+8,000
| +0.5% | +$621K | 1.07% | 13 |
|
|
2019
Q3 | $119M | Buy |
1,618,700
+795,400
| +97% | +$58.6M | 1.12% | 14 |
|
|
2019
Q2 | $81.4M | Sell |
823,300
-491,400
| -37% | -$48.6M | 0.74% | 23 |
|
|
2019
Q1 | $131M | Sell |
1,314,700
-58,000
| -4% | -$5.8M | 1.23% | 10 |
|
|
2018
Q4 | $122M | Sell |
1,372,700
-652,000
| -32% | -$58.2M | 1.31% | 11 |
|
|
2018
Q3 | $216M | Buy |
2,024,700
+441,000
| +28% | +$47M | 1.84% | 6 |
|
|
2018
Q2 | $161M | Buy |
1,583,700
+164,600
| +12% | +$16.7M | 1.38% | 10 |
|
|
2018
Q1 | $138M | Sell |
1,419,100
-242,200
| -15% | -$23.6M | 1.29% | 11 |
|
|
2017
Q4 | $167M | Buy |
1,661,300
+437,284
| +36% | +$44M | 1.46% | 9 |
|
|
2017
Q3 | $116M | Sell |
1,224,016
-728,045
| -37% | -$68.7M | 1.08% | 14 |
|
|
2017
Q2 | $186M | Sell |
1,952,061
-337,223
| -15% | -$32.1M | 1.75% | 9 |
|
|
2017
Q1 | $227M | Buy |
2,289,284
+382,984
| +20% | +$38M | 1.95% | 9 |
|
|
2016
Q4 | $184M | Buy |
1,906,300
+664,800
| +54% | +$64.2M | 1.67% | 11 |
|
|
2016
Q3 | $107M | Sell |
1,241,500
-593,000
| -32% | -$51M | 1.05% | 21 |
|
|
2016
Q2 | $150M | Sell |
1,834,500
-662,000
| -27% | -$54.3M | 1.71% | 11 |
|
|
2016
Q1 | $197M | Sell |
2,496,500
-205,600
| -8% | -$16.2M | 2.59% | 7 |
|
|
2015
Q4 | $211M | Buy |
2,702,100
+1,152,900
| +74% | +$90M | 2.46% | 5 |
|
|
2015
Q3 | $113M | Buy |
1,549,200
+131,800
| +9% | +$9.59M | 1.31% | 15 |
|
|
2015
Q2 | $105M | Sell |
1,417,400
-560,900
| -28% | -$41.5M | 1.13% | 18 |
|
|
2015
Q1 | $150M | Sell |
1,978,300
-420,600
| -18% | -$31.9M | 1.57% | 10 |
|
|
2014
Q4 | $197M | Sell |
2,398,900
-166,900
| -7% | -$13.7M | 2.09% | 3 |
|
|
2014
Q3 | $211M | Sell |
2,565,800
-2,100
| -0.1% | -$173K | 2.22% | 3 |
|
|
2014
Q2 | $202M | Buy |
2,567,900
+334,100
| +15% | +$26.3M | 2.2% | 4 |
|
|
2014
Q1 | $165M | Buy |
2,233,800
+348,200
| +18% | +$25.8M | 1.98% | 5 |
|
|
2013
Q4 | $134M | Buy |
1,885,600
+289,900
| +18% | +$20.5M | 1.7% | 8 |
|
|
2013
Q3 | $110M | Sell |
1,595,700
-146,500
| -8% | -$10.1M | 1.44% | 9 |
|
|
2013
Q2 | $106M | Buy |
+1,742,200
| New | +$106M | 2.59% | 6 |
|