AIMCA
Alberta Investment Management Corp (AIMCo)’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,500
| Closed | -$4.48M | – | 550 |
|
|
2025
Q1 | $4.48M | Hold |
107,500
| – | – | 0.03% | 302 |
|
|
2024
Q4 | $4M | Hold |
107,500
| – | – | 0.03% | 324 |
|
|
2024
Q3 | $3.77M | Hold |
107,500
| – | – | 0.03% | 299 |
|
|
2024
Q2 | $2.98M | Hold |
107,500
| – | – | 0.03% | 273 |
|
|
2024
Q1 | $2.95M | Sell |
107,500
-175,292
| -62% | -$4.82M | 0.03% | 335 |
|
|
2023
Q4 | $7.89M | Sell |
282,792
-190,151
| -40% | -$5.31M | 0.07% | 181 |
|
|
2023
Q3 | $11.2M | Hold |
472,943
| – | – | 0.12% | 172 |
|
|
2023
Q2 | $11.2M | Buy |
472,943
+15,000
| +3% | +$355K | 0.11% | 188 |
|
|
2023
Q1 | $10.2M | Hold |
457,943
| – | – | 0.1% | 197 |
|
|
2022
Q4 | $10.5M | Hold |
457,943
| – | – | 0.09% | 235 |
|
|
2022
Q3 | $8.23M | Hold |
457,943
| – | – | 0.06% | 331 |
|
|
2022
Q2 | $8.28M | Hold |
457,943
| – | – | 0.06% | 335 |
|
|
2022
Q1 | $11.5M | Sell |
457,943
-170,467
| -27% | -$4.28M | 0.07% | 304 |
|
|
2021
Q4 | $15M | Hold |
628,410
| – | – | 0.09% | 228 |
|
|
2021
Q3 | $14.8M | Hold |
628,410
| – | – | 0.13% | 179 |
|
|
2021
Q2 | $14.8M | Hold |
628,410
| – | – | 0.12% | 184 |
|
|
2021
Q1 | $15.3M | Sell |
628,410
-109,546
| -15% | -$2.66M | 0.14% | 163 |
|
|
2020
Q4 | $16.4M | Hold |
737,956
| – | – | 0.14% | 160 |
|
|
2020
Q3 | $11.8M | Hold |
737,956
| – | – | 0.13% | 187 |
|
|
2020
Q2 | $11.5M | Buy |
737,956
+20,174
| +3% | +$314K | 0.14% | 183 |
|
|
2020
Q1 | $8.89M | Buy |
717,782
+25,999
| +4% | +$322K | 0.16% | 160 |
|
|
2019
Q4 | $12.5M | Hold |
691,783
| – | – | 0.11% | 203 |
|
|
2019
Q3 | $11M | Buy |
691,783
+24,463
| +4% | +$387K | 0.1% | 191 |
|
|
2019
Q2 | $11.1M | Buy |
667,320
+92,352
| +16% | +$1.54M | 0.1% | 195 |
|
|
2019
Q1 | $9.3M | Buy |
574,968
+57,129
| +11% | +$924K | 0.09% | 220 |
|
|
2018
Q4 | $7.71M | Buy |
517,839
+32,975
| +7% | +$491K | 0.08% | 214 |
|
|
2018
Q3 | $10.3M | Sell |
484,864
-56,900
| -11% | -$1.21M | 0.09% | 222 |
|
|
2018
Q2 | $10.3M | Sell |
541,764
-76,500
| -12% | -$1.46M | 0.09% | 214 |
|
|
2018
Q1 | $13.4M | Buy |
618,264
+133,500
| +28% | +$2.89M | 0.12% | 190 |
|
|
2017
Q4 | $12M | Hold |
484,764
| – | – | 0.1% | 202 |
|
|
2017
Q3 | $11.3M | Hold |
484,764
| – | – | 0.11% | 207 |
|
|
2017
Q2 | $10.1M | Buy |
484,764
+120,500
| +33% | +$2.52M | 0.1% | 217 |
|
|
2017
Q1 | $7.47M | Buy |
364,264
+250,154
| +219% | +$5.13M | 0.06% | 242 |
|
|
2016
Q4 | $2.19M | Buy |
+114,110
| New | +$2.19M | 0.02% | 442 |
|