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Alberta Investment Management Corp (AIMCo)’s CME Group CME Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,700
Closed -$2.67M – 533
2025
Q2 		$2.67M Sell
9,700
-33,147
-77% -$9.01M 0.02% 340
2025
Q1 		$11.4M Buy
+42,847
New +$10.6M 0.08% 188
2024
Q2 		– Sell
-9,200
Closed -$1.98M – 770
2024
Q1 		$1.98M Hold
9,200
– – 0.02% 429
2023
Q4 		$1.94M Hold
9,200
– – 0.02% 441
2023
Q3 		$1.84M Hold
9,200
– – 0.02% 469
2023
Q2 		$1.7M Hold
9,200
– – 0.02% 592
2023
Q1 		$1.76M Sell
9,200
-18,777
-67% -$3.4M 0.02% 580
2022
Q4 		$4.7M Buy
27,977
+1,373
+5% +$239K 0.04% 440
2022
Q3 		$4.71M Buy
26,604
+5,959
+29% +$1.18M 0.04% 494
2022
Q2 		$4.23M Buy
20,645
+145
+0.7% +$30.7K 0.03% 534
2022
Q1 		$4.88M Hold
20,500
– – 0.03% 555
2021
Q4 		$4.68M Hold
20,500
– – 0.03% 456
2021
Q3 		$3.96M Buy
20,500
+200
+1% +$40.5K 0.03% 479
2021
Q2 		$4.32M Sell
20,300
-2,200
-10% -$464K 0.04% 463
2021
Q1 		$4.59M Sell
22,500
-2,300
-9% -$453K 0.04% 380
2020
Q4 		$4.51M Hold
24,800
– – 0.04% 399
2020
Q3 		$4.15M Sell
24,800
-30,400
-55% -$5.12M 0.04% 401
2020
Q2 		$8.97M Buy
55,200
+20,100
+57% +$3.6M 0.11% 232
2020
Q1 		$6.07M Buy
+35,100
New +$6.99M 0.11% 226
2019
Q2 		– Sell
-31,968
Closed -$5.26M – 927
2019
Q1 		$5.26M Hold
31,968
– – 0.05% 306
2018
Q4 		$6.01M Buy
+31,968
New +$5.9M 0.06% 247
2018
Q3 		– Sell
-5,200
Closed -$852K – 800
2018
Q2 		$852K Buy
+5,200
New +$849K 0.01% 627
2017
Q2 		– Sell
-13,100
Closed -$1.56M – 752
2017
Q1 		$1.56M Buy
+13,100
New +$1.58M 0.01% 487
2016
Q3 		– Sell
-8,000
Closed -$779K – 733
2016
Q2 		$779K Buy
+8,000
New +$756K 0.01% 518
2015
Q2 		– Sell
-74,200
Closed -$7.03M – 501
2015
Q1 		$7.03M Buy
+74,200
New +$6.87M 0.07% 323

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CME Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of CME Group (CME) in Q3 2025, closing a stake of 9,700 shares — an estimated $2.67M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CME in Q1 2015 and held it in 25 quarters. The position peaked at $11.4M in Q1 2025. 1,650 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 9,700 CME Group shares in Q3 2025, an estimated $2.67M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CME Group in Q1 2015 and held it in 25 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CME Group position peaked at $11.4M in Q1 2025.
  • 1,650 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.