Alberta Investment Management Corp (AIMCo)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,458,782
| Closed | -$233M | – | 517 |
|
|
2025
Q1 | $233M | Buy |
4,458,782
+123,791
| +3% | +$6.48M | 1.6% | 5 |
|
|
2024
Q4 | $249M | Buy |
4,334,991
+129,035
| +3% | +$7.41M | 1.66% | 4 |
|
|
2024
Q3 | $224M | Buy |
4,205,956
+398,365
| +10% | +$21.2M | 1.93% | 5 |
|
|
2024
Q2 | $158M | Buy |
3,807,591
+98,400
| +3% | +$4.09M | 1.68% | 11 |
|
|
2024
Q1 | $155M | Hold |
3,709,191
| – | – | 1.57% | 11 |
|
|
2023
Q4 | $150M | Buy |
3,709,191
+13,720
| +0.4% | +$553K | 1.41% | 11 |
|
|
2023
Q3 | $116M | Sell |
3,695,471
-134,800
| -4% | -$4.23M | 1.24% | 11 |
|
|
2023
Q2 | $129M | Sell |
3,830,271
-507,185
| -12% | -$17.1M | 1.24% | 10 |
|
|
2023
Q1 | $141M | Sell |
4,337,456
-572,444
| -12% | -$18.6M | 1.37% | 9 |
|
|
2022
Q4 | $154M | Sell |
4,909,900
-1,637,827
| -25% | -$51.5M | 1.37% | 9 |
|
|
2022
Q3 | $218M | Buy |
6,547,727
+124,371
| +2% | +$4.13M | 1.67% | 4 |
|
|
2022
Q2 | $231M | Buy |
6,423,356
+146,775
| +2% | +$5.27M | 1.65% | 5 |
|
|
2022
Q1 | $287M | Sell |
6,276,581
-98,524
| -2% | -$4.51M | 1.65% | 5 |
|
|
2021
Q4 | $312M | Buy |
6,375,105
+2,608,388
| +69% | +$128M | 1.91% | 3 |
|
|
2021
Q3 | $163M | Buy |
3,766,717
+331,358
| +10% | +$14.4M | 1.41% | 8 |
|
|
2021
Q2 | $142M | Buy |
3,435,359
+1,035,031
| +43% | +$42.7M | 1.18% | 9 |
|
|
2021
Q1 | $85.7M | Buy |
2,400,328
+150,718
| +7% | +$5.38M | 0.76% | 24 |
|
|
2020
Q4 | $74.6M | Buy |
2,249,610
+545,598
| +32% | +$18.1M | 0.66% | 30 |
|
|
2020
Q3 | $45.1M | Sell |
1,704,012
-822,882
| -33% | -$21.8M | 0.49% | 42 |
|
|
2020
Q2 | $66.5M | Buy |
2,526,894
+579,481
| +30% | +$15.3M | 0.79% | 20 |
|
|
2020
Q1 | $45.7M | Sell |
1,947,413
-120,705
| -6% | -$2.83M | 0.81% | 18 |
|
|
2019
Q4 | $64M | Sell |
2,068,118
-265,699
| -11% | -$8.23M | 0.54% | 36 |
|
|
2019
Q3 | $66.4M | Sell |
2,333,817
-81,466
| -3% | -$2.32M | 0.63% | 31 |
|
|
2019
Q2 | $81M | Buy |
2,415,283
+103,141
| +4% | +$3.46M | 0.73% | 24 |
|
|
2019
Q1 | $77M | Buy |
2,312,142
+132,475
| +6% | +$4.41M | 0.72% | 27 |
|
|
2018
Q4 | $61M | Sell |
2,179,667
-3,532,938
| -62% | -$98.9M | 0.65% | 31 |
|
|
2018
Q3 | $176M | Buy |
5,712,605
+154,225
| +3% | +$4.75M | 1.5% | 7 |
|
|
2018
Q2 | $159M | Buy |
5,558,380
+3,592,170
| +183% | +$103M | 1.36% | 11 |
|
|
2018
Q1 | $52.8M | Sell |
1,966,210
-246,267
| -11% | -$6.62M | 0.49% | 42 |
|
|
2017
Q4 | $64.8M | Sell |
2,212,477
-90,248
| -4% | -$2.64M | 0.57% | 40 |
|
|
2017
Q3 | $63.5M | Sell |
2,302,725
-2,704,357
| -54% | -$74.6M | 0.59% | 30 |
|
|
2017
Q2 | $136M | Sell |
5,007,082
-2,028,057
| -29% | -$55.2M | 1.28% | 12 |
|
|
2017
Q1 | $182M | Buy |
7,035,139
+969,558
| +16% | +$25.1M | 1.57% | 11 |
|
|
2016
Q4 | $144M | Buy |
6,065,581
+338,757
| +6% | +$8.03M | 1.31% | 15 |
|
|
2016
Q3 | $141M | Buy |
5,726,824
+1,107,453
| +24% | +$27.3M | 1.39% | 14 |
|
|
2016
Q2 | $106M | Buy |
4,619,371
+817,900
| +22% | +$18.7M | 1.21% | 18 |
|
|
2016
Q1 | $90.5M | Sell |
3,801,471
-1,212,213
| -24% | -$28.8M | 1.19% | 21 |
|
|
2015
Q4 | $115M | Buy |
5,013,684
+159,325
| +3% | +$3.66M | 1.34% | 16 |
|
|
2015
Q3 | $107M | Sell |
4,854,359
-82,579
| -2% | -$1.83M | 1.25% | 16 |
|
|
2015
Q2 | $113M | Sell |
4,936,938
-422,201
| -8% | -$9.71M | 1.22% | 16 |
|
|
2015
Q1 | $127M | Sell |
5,359,139
-450,487
| -8% | -$10.7M | 1.33% | 14 |
|
|
2014
Q4 | $119M | Buy |
5,809,626
+2,516,689
| +76% | +$51.5M | 1.26% | 14 |
|
|
2014
Q3 | $58.1M | Buy |
3,292,937
+782,514
| +31% | +$13.8M | 0.61% | 27 |
|
|
2014
Q2 | $41.4M | Buy |
2,510,423
+678,292
| +37% | +$11.2M | 0.45% | 39 |
|
|
2014
Q1 | $29M | Sell |
1,832,131
-2,278
| -0.1% | -$36K | 0.35% | 56 |
|
|
2013
Q4 | $26.6M | Buy |
1,834,409
+166,299
| +10% | +$2.41M | 0.34% | 64 |
|
|
2013
Q3 | $22.6M | Buy |
+1,668,110
| New | +$22.6M | 0.3% | 73 |
|