Alberta Investment Management Corp (AIMCo)’s Cleveland-Cliffs CLF Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-108,160	Closed	-$1.02M	–	775
2024 Q4	$1.02M	Buy	+108,160	New	+$1.3M	0.01%	619
2022 Q3	–	Sell	-40,000	Closed	-$615K	–	1273
2022 Q2	$615K	Sell	40,000 -60,000	-60%	-$1.43M	﹤0.01%	1019
2022 Q1	$3.22M	Buy	+100,000	New	+$2.28M	0.02%	663
2020 Q3	–	Sell	-107,040	Closed	-$591K	–	1013
2020 Q2	$591K	Hold	107,040	–	–	0.01%	804
2020 Q1	$423K	Buy	107,040 +40	+0%	+$252	0.01%	762
2019 Q4	$899K	Hold	107,000	–	–	0.01%	681
2019 Q3	$773K	Buy	+107,000	New	+$964K	0.01%	689
2019 Q1	–	Sell	-123,600	Closed	-$950K	–	910
2018 Q4	$950K	Buy	+123,600	New	+$1.24M	0.01%	563

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CLF Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 108,160 shares — an estimated $1.02M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CLF in Q4 2018 and held it in 8 quarters. The position peaked at $3.22M in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 108,160 Cleveland-Cliffs shares in Q1 2025, an estimated $1.02M.
Alberta Investment Management Corp (AIMCo) first reported a position in Cleveland-Cliffs in Q4 2018 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Cleveland-Cliffs position peaked at $3.22M in Q1 2022.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.