Alberta Investment Management Corp (AIMCo)’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,500	Closed	-$3.09M	–	539
2025 Q1	$3.09M	Buy	+39,500	New	+$3.09M	0.02%	374
2024 Q2	–	Sell	-4,000	Closed	-$333K	–	764
2024 Q1	$333K	Hold	4,000	–	–	﹤0.01%	894
2023 Q4	$318K	Hold	4,000	–	–	﹤0.01%	901
2023 Q3	$343K	Hold	4,000	–	–	﹤0.01%	883
2023 Q2	$278K	Hold	4,000	–	–	﹤0.01%	1071
2023 Q1	$290K	Sell	4,000 -40,700	-91%	-$2.95M	﹤0.01%	1097
2022 Q4	$3.81M	Buy	+44,700	New	+$3.81M	0.03%	485
2020 Q3	–	Sell	-22,800	Closed	-$642K	–	1010
2020 Q2	$642K	Buy	+22,800	New	+$642K	0.01%	783
2020 Q1	–	Sell	-76,700	Closed	-$3.66M	–	956
2019 Q4	$3.66M	Sell	76,700 -76,200	-50%	-$3.64M	0.03%	409
2019 Q3	$7.52M	Buy	+152,900	New	+$7.52M	0.07%	258
2019 Q1	–	Sell	-233,300	Closed	-$10.2M	–	908
2018 Q4	$10.2M	Buy	+233,300	New	+$10.2M	0.11%	182
2018 Q2	–	Sell	-13,500	Closed	-$509K	–	830
2018 Q1	$509K	Buy	13,500 +6,400	+90%	+$241K	﹤0.01%	675
2017 Q4	$302K	Buy	+7,100	New	+$302K	﹤0.01%	687
2016 Q3	–	Sell	-12,500	Closed	-$301K	–	732
2016 Q2	$301K	Hold	12,500	–	–	﹤0.01%	621
2016 Q1	$392K	Hold	12,500	–	–	0.01%	473
2015 Q4	$510K	Hold	12,500	–	–	0.01%	485
2015 Q3	$561K	Hold	12,500	–	–	0.01%	482
2015 Q2	$804K	Hold	12,500	–	–	0.01%	474
2015 Q1	$709K	Hold	12,500	–	–	0.01%	491
2014 Q4	$681K	Hold	12,500	–	–	0.01%	487
2014 Q3	$698K	Hold	12,500	–	–	0.01%	459
2014 Q2	$601K	Hold	12,500	–	–	0.01%	457
2014 Q1	$652K	Hold	12,500	–	–	0.01%	444
2013 Q4	$583K	Sell	12,500 -122,500	-91%	-$5.71M	0.01%	439
2013 Q3	$5.69M	Hold	135,000	–	–	0.07%	311
2013 Q2	$4.87M	Buy	+135,000	New	+$4.87M	0.12%	156