Alberta Investment Management Corp (AIMCo)’s Cummins CMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,800	Closed	-$1.12M	–	771
2024 Q1	$1.12M	Buy	3,800 +1,100	+41%	+$324K	0.01%	626
2023 Q4	$647K	Hold	2,700	–	–	0.01%	762
2023 Q3	$617K	Hold	2,700	–	–	0.01%	770
2023 Q2	$662K	Hold	2,700	–	–	0.01%	864
2023 Q1	$645K	Sell	2,700 -9,163	-77%	-$2.19M	0.01%	887
2022 Q4	$2.87M	Buy	11,863 +6,100	+106%	+$1.48M	0.03%	539
2022 Q3	$1.17M	Hold	5,763	–	–	0.01%	862
2022 Q2	$1.12M	Buy	+5,763	New	+$1.12M	0.01%	859
2021 Q4	–	Sell	-38,200	Closed	-$8.58M	–	971
2021 Q3	$8.58M	Hold	38,200	–	–	0.07%	302
2021 Q2	$9.31M	Buy	38,200 +22,704	+147%	+$5.54M	0.08%	285
2021 Q1	$4.02M	Buy	+15,496	New	+$4.02M	0.04%	410
2020 Q2	–	Sell	-1,900	Closed	-$257K	–	1065
2020 Q1	$257K	Sell	1,900 -3,700	-66%	-$500K	﹤0.01%	838
2019 Q4	$1M	Sell	5,600 -22,700	-80%	-$4.06M	0.01%	658
2019 Q3	$4.6M	Sell	28,300 -220,800	-89%	-$35.9M	0.04%	352
2019 Q2	$42.7M	Buy	249,100 +38,500	+18%	+$6.6M	0.39%	66
2019 Q1	$33.2M	Sell	210,600 -11,300	-5%	-$1.78M	0.31%	80
2018 Q4	$29.7M	Sell	221,900 -25,900	-10%	-$3.46M	0.32%	83
2018 Q3	$36.2M	Sell	247,800 -2,700	-1%	-$394K	0.31%	76
2018 Q2	$33.3M	Sell	250,500 -13,700	-5%	-$1.82M	0.29%	78
2018 Q1	$42.8M	Buy	264,200 +102,000	+63%	+$16.5M	0.4%	56
2017 Q4	$28.7M	Buy	162,200 +76,400	+89%	+$13.5M	0.25%	99
2017 Q3	$14.4M	Buy	85,800 +72,800	+560%	+$12.2M	0.13%	167
2017 Q2	$2.11M	Sell	13,000 -32,500	-71%	-$5.27M	0.02%	426
2017 Q1	$6.88M	Sell	45,500 -200	-0.4%	-$30.2K	0.06%	254
2016 Q4	$6.25M	Sell	45,700 -5,400	-11%	-$738K	0.06%	253
2016 Q3	$6.55M	Buy	51,100 +4,000	+8%	+$513K	0.06%	243
2016 Q2	$5.3M	Buy	47,100 +7,400	+19%	+$832K	0.06%	259
2016 Q1	$4.37M	Buy	39,700 +24,600	+163%	+$2.7M	0.06%	263
2015 Q4	$1.33M	Buy	+15,100	New	+$1.33M	0.02%	451
2013 Q4	–	Sell	-28,300	Closed	-$3.76M	–	462
2013 Q3	$3.76M	Buy	+28,300	New	+$3.76M	0.05%	338