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Alberta Investment Management Corp (AIMCo)’s Core & Main CNM Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44,994
Closed -$2.17M – 642
2025
Q1 		$2.17M Buy
44,994
+6,876
+18% +$356K 0.01% 441
2024
Q4 		$1.94M Buy
38,118
+19,741
+107% +$930K 0.01% 483
2024
Q3 		$816K Buy
18,377
+4,246
+30% +$203K 0.01% 612
2024
Q2 		$692K Sell
14,131
-12,774
-47% -$709K 0.01% 589
2024
Q1 		$1.54M Buy
+26,905
New +$1.23M 0.02% 512

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CNM Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Core & Main (CNM) in Q2 2025, closing a stake of 44,994 shares — an estimated $2.17M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CNM in Q1 2024 and held it in 5 quarters. The position peaked at $2.17M in Q1 2025. 447 funds tracked by Wall St. Rank hold CNM as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Core & Main position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 44,994 Core & Main shares in Q2 2025, an estimated $2.17M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Core & Main in Q1 2024 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Core & Main position peaked at $2.17M in Q1 2025.
  • 447 funds tracked by Wall St. Rank held Core & Main as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.