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Alberta Investment Management Corp (AIMCo)’s Brookfield BN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149M Buy
3,685,309
+220,707
+6% +$9.78M 0.9% 18
2025
Q4 		$159M Sell
3,464,602
-81,500
-2% -$3.72M 0.94% 9
2025
Q3 		$162M Sell
3,546,102
-832,800
-19% -$36.9M 1.16% 8
2025
Q2 		$181M Sell
4,378,902
-2,309,271
-35% -$85.6M 1.4% 7
2025
Q1 		$233M Buy
6,688,173
+185,686
+3% +$7.02M 1.6% 5
2024
Q4 		$249M Buy
6,502,487
+193,553
+3% +$7.29M 1.66% 4
2024
Q3 		$224M Buy
6,308,934
+597,547
+10% +$18.9M 1.93% 5
2024
Q2 		$158M Buy
5,711,387
+147,600
+3% +$4.11M 1.68% 11
2024
Q1 		$155M Hold
5,563,787
– – 1.57% 11
2023
Q4 		$150M Buy
5,563,787
+20,580
+0.4% +$467K 1.41% 11
2023
Q3 		$116M Sell
5,543,207
-202,200
-4% -$4.55M 1.24% 11
2023
Q2 		$129M Sell
5,745,407
-760,777
-12% -$16.1M 1.24% 10
2023
Q1 		$141M Sell
6,506,184
-858,666
-12% -$19.3M 1.37% 9
2022
Q4 		$154M Sell
7,364,850
-2,456,740
-25% -$55.1M 1.37% 9
2022
Q3 		$218M Buy
9,821,590
+186,556
+2% +$4.83M 1.67% 4
2022
Q2 		$231M Buy
9,635,034
+220,162
+2% +$5.88M 1.65% 5
2022
Q1 		$287M Sell
9,414,872
-147,785
-2% -$4.42M 1.65% 5
2021
Q4 		$312M Buy
9,562,657
+3,912,582
+69% +$124M 1.91% 3
2021
Q3 		$163M Buy
5,650,075
+497,036
+10% +$14.5M 1.41% 8
2021
Q2 		$142M Buy
5,153,039
+1,552,548
+43% +$39.8M 1.18% 9
2021
Q1 		$85.7M Buy
3,600,491
+226,076
+7% +$5.04M 0.76% 24
2020
Q4 		$74.6M Buy
3,374,415
+818,397
+32% +$16.4M 0.66% 30
2020
Q3 		$45.1M Sell
2,556,018
-1,234,323
-33% -$22.1M 0.49% 42
2020
Q2 		$66.5M Buy
3,790,341
+869,221
+30% +$15.3M 0.79% 20
2020
Q1 		$45.7M Sell
2,921,120
-181,057
-6% -$3.73M 0.81% 18
2019
Q4 		$64M Sell
3,102,177
-398,548
-11% -$7.95M 0.54% 36
2019
Q3 		$66.4M Sell
3,500,725
-122,199
-3% -$2.21M 0.63% 31
2019
Q2 		$81M Buy
3,622,924
+154,710
+4% +$2.62M 0.73% 24
2019
Q1 		$77M Buy
3,468,214
+198,714
+6% +$3.09M 0.72% 27
2018
Q4 		$61M Sell
3,269,500
-5,299,407
-62% -$79.1M 0.65% 31
2018
Q3 		$176M Buy
8,568,907
+231,338
+3% +$3.52M 1.5% 7
2018
Q2 		$159M Buy
8,337,569
+5,388,253
+183% +$76.9M 1.36% 11
2018
Q1 		$52.8M Sell
2,949,316
-369,400
-11% -$5.35M 0.49% 42
2017
Q4 		$64.8M Sell
3,318,716
-135,372
-4% -$2.04M 0.57% 40
2017
Q3 		$63.5M Sell
3,454,088
-4,056,535
-54% -$56.9M 0.59% 30
2017
Q2 		$136M Sell
7,510,623
-3,042,086
-29% -$40.9M 1.28% 12
2017
Q1 		$182M Buy
10,552,709
+1,454,338
+16% +$18.4M 1.57% 11
2016
Q4 		$144M Buy
9,098,371
+508,135
+6% +$6.19M 1.31% 15
2016
Q3 		$141M Buy
8,590,236
+1,661,180
+24% +$20.3M 1.39% 14
2016
Q2 		$106M Buy
6,929,056
+1,226,850
+22% +$14.7M 1.21% 18
2016
Q1 		$90.5M Sell
5,702,206
-1,818,320
-24% -$19.6M 1.19% 21
2015
Q4 		$115M Buy
7,520,526
+238,988
+3% +$2.8M 1.34% 16
2015
Q3 		$107M Sell
7,281,538
-123,869
-2% -$1.44M 1.25% 16
2015
Q2 		$113M Sell
7,405,407
-633,301
-8% -$8.06M 1.22% 16
2015
Q1 		$127M Sell
8,038,708
-675,730
-8% -$8.38M 1.33% 14
2014
Q4 		$119M Buy
8,714,438
+3,775,032
+76% +$42.4M 1.26% 14
2014
Q3 		$58.1M Buy
4,939,406
+1,173,771
+31% +$12.6M 0.61% 27
2014
Q2 		$41.4M Buy
3,765,635
+1,017,439
+37% +$10.2M 0.45% 39
2014
Q1 		$29M Sell
2,748,196
-3,417
-0.1% -$31.1K 0.35% 56
2013
Q4 		$26.6M Buy
2,751,613
+249,448
+10% +$2.27M 0.34% 64
2013
Q3 		$22.6M Buy
+2,502,165
New +$21.4M 0.3% 73

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BN Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) increased its Brookfield (BN) stake by 6.4% in Q1 2026, buying an estimated $9.78M and bringing the position to 3,685,309 shares worth $149M. The position accounts for 0.9% of the portfolio, ranked #18.

Alberta Investment Management Corp (AIMCo) first reported a position in BN in Q3 2013 and has held it in 51 quarters since. The position peaked at $312M in Q4 2021. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 3,685,309 shares of Brookfield worth $149M as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) bought 220,707 Brookfield shares in Q1 2026, an estimated $9.78M.
  • Brookfield made up 0.9% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #18 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Brookfield in Q3 2013 and has held it in 51 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Brookfield position peaked at $312M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.