AIMCA
Alberta Investment Management Corp (AIMCo)’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,000
| Closed | -$5.33M | – | 529 |
|
|
2025
Q1 | $5.33M | Hold |
217,000
| – | – | 0.04% | 271 |
|
|
2024
Q4 | $5.51M | Hold |
217,000
| – | – | 0.04% | 248 |
|
|
2024
Q3 | $4.08M | Sell |
217,000
-107,700
| -33% | -$2.02M | 0.04% | 284 |
|
|
2024
Q2 | $6.03M | Hold |
324,700
| – | – | 0.06% | 188 |
|
|
2024
Q1 | $6.71M | Hold |
324,700
| – | – | 0.07% | 207 |
|
|
2023
Q4 | $7.04M | Hold |
324,700
| – | – | 0.07% | 193 |
|
|
2023
Q3 | $7.62M | Hold |
324,700
| – | – | 0.08% | 217 |
|
|
2023
Q2 | $7.28M | Buy |
324,700
+60,000
| +23% | +$1.34M | 0.07% | 252 |
|
|
2023
Q1 | $5.98M | Buy |
264,700
+126,846
| +92% | +$2.86M | 0.06% | 302 |
|
|
2022
Q4 | $2.66M | Sell |
137,854
-48,445
| -26% | -$936K | 0.02% | 551 |
|
|
2022
Q3 | $2.87M | Sell |
186,299
-30,652
| -14% | -$473K | 0.02% | 621 |
|
|
2022
Q2 | $5.34M | Sell |
216,951
-207,134
| -49% | -$5.09M | 0.04% | 459 |
|
|
2022
Q1 | $11M | Sell |
424,085
-1,500
| -0.4% | -$39.1K | 0.06% | 313 |
|
|
2021
Q4 | $10.8M | Buy |
425,585
+228,785
| +116% | +$5.78M | 0.07% | 300 |
|
|
2021
Q3 | $5.88M | Sell |
196,800
-96,000
| -33% | -$2.87M | 0.05% | 384 |
|
|
2021
Q2 | $9.03M | Buy |
292,800
+122,100
| +72% | +$3.76M | 0.08% | 293 |
|
|
2021
Q1 | $4.86M | Sell |
170,700
-17,000
| -9% | -$484K | 0.04% | 371 |
|
|
2020
Q4 | $5.2M | Buy |
187,700
+58,400
| +45% | +$1.62M | 0.05% | 382 |
|
|
2020
Q3 | $1.89M | Buy |
+129,300
| New | +$1.89M | 0.02% | 539 |
|
|
2020
Q2 | – | Sell |
-46,300
| Closed | -$579K | – | 1062 |
|
|
2020
Q1 | $579K | Sell |
46,300
-47,300
| -51% | -$592K | 0.01% | 702 |
|
|
2019
Q4 | $2.48M | Sell |
93,600
-192,500
| -67% | -$5.1M | 0.02% | 468 |
|
|
2019
Q3 | $7.27M | Sell |
286,100
-424,000
| -60% | -$10.8M | 0.07% | 269 |
|
|
2019
Q2 | $25M | Sell |
710,100
-240,000
| -25% | -$8.45M | 0.23% | 105 |
|
|
2019
Q1 | $28.1M | Buy |
950,100
+114,100
| +14% | +$3.38M | 0.26% | 96 |
|
|
2018
Q4 | $21M | Sell |
836,000
-226,800
| -21% | -$5.69M | 0.22% | 114 |
|
|
2018
Q3 | $27.9M | Sell |
1,062,800
-109,400
| -9% | -$2.87M | 0.24% | 105 |
|
|
2018
Q2 | $32M | Buy |
1,172,200
+353,900
| +43% | +$9.67M | 0.27% | 83 |
|
|
2018
Q1 | $19.6M | Buy |
818,300
+211,100
| +35% | +$5.06M | 0.18% | 136 |
|
|
2017
Q4 | $14.2M | Buy |
607,200
+49,100
| +9% | +$1.15M | 0.12% | 181 |
|
|
2017
Q3 | $12.2M | Sell |
558,100
-154,800
| -22% | -$3.38M | 0.11% | 190 |
|
|
2017
Q2 | $15.9M | Sell |
712,900
-657,430
| -48% | -$14.7M | 0.15% | 150 |
|
|
2017
Q1 | $27.8M | Buy |
1,370,330
+312,830
| +30% | +$6.36M | 0.24% | 94 |
|
|
2016
Q4 | $19.9M | Sell |
1,057,500
-341,800
| -24% | -$6.42M | 0.18% | 122 |
|
|
2016
Q3 | $26.1M | Buy |
1,399,300
+557,700
| +66% | +$10.4M | 0.26% | 101 |
|
|
2016
Q2 | $13.1M | Sell |
841,600
-832,600
| -50% | -$13M | 0.15% | 145 |
|
|
2016
Q1 | $25.1M | Sell |
1,674,200
-62,800
| -4% | -$943K | 0.33% | 64 |
|
|
2015
Q4 | $26.7M | Sell |
1,737,000
-292,300
| -14% | -$4.49M | 0.31% | 70 |
|
|
2015
Q3 | $28.7M | Buy |
2,029,300
+152,000
| +8% | +$2.15M | 0.33% | 62 |
|
|
2015
Q2 | $27.9M | Sell |
1,877,300
-442,700
| -19% | -$6.58M | 0.3% | 80 |
|
|
2015
Q1 | $34.3M | Buy |
2,320,000
+133,900
| +6% | +$1.98M | 0.36% | 55 |
|
|
2014
Q4 | $33M | Sell |
2,186,100
-216,500
| -9% | -$3.26M | 0.35% | 57 |
|
|
2014
Q3 | $32.6M | Buy |
2,402,600
+6,900
| +0.3% | +$93.7K | 0.34% | 59 |
|
|
2014
Q2 | $33.4M | Buy |
2,395,700
+641,500
| +37% | +$8.96M | 0.36% | 51 |
|
|
2014
Q1 | $25.5M | Sell |
1,754,200
-208,600
| -11% | -$3.04M | 0.31% | 68 |
|
|
2013
Q4 | $26.5M | Buy |
1,962,800
+5,700
| +0.3% | +$77K | 0.34% | 66 |
|
|
2013
Q3 | $22.1M | Buy |
+1,957,100
| New | +$22.1M | 0.29% | 78 |
|