Alberta Investment Management Corp (AIMCo)’s Canadian Natural Resources CNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433M	Buy	8,876,883 +6,851,383	+338%	+$282M	2.6%	3
2025 Q4	$68.6M	Sell	2,025,500 -547,300	-21%	-$17.7M	0.41%	34
2025 Q3	$82.2M	Sell	2,572,800 -1,407,000	-35%	-$44.1M	0.59%	23
2025 Q2	$125M	Sell	3,979,800 -1,331,347	-25%	-$40.3M	0.97%	12
2025 Q1	$163M	Sell	5,311,147 -430,492	-7%	-$13.1M	1.12%	10
2024 Q4	$177M	Hold	5,741,639	–	–	1.18%	7
2024 Q3	$191M	Sell	5,741,639 -1,033,281	-15%	-$36M	1.65%	6
2024 Q2	$241M	Buy	6,774,920 +286,658	+4%	+$10.8M	2.55%	4
2024 Q1	$248M	Hold	6,488,262	–	–	2.51%	5
2023 Q4	$214M	Buy	6,488,262 +12,600	+0.2%	+$408K	2.01%	6
2023 Q3	$210M	Buy	6,475,662 +34,200	+0.5%	+$1.05M	2.25%	4
2023 Q2	$181M	Buy	6,441,462 +403,048	+7%	+$11.5M	1.74%	7
2023 Q1	$167M	Sell	6,038,414 -342,288	-5%	-$9.69M	1.62%	5
2022 Q4	$177M	Sell	6,380,702 -1,020,534	-14%	-$29.2M	1.57%	6
2022 Q3	$173M	Sell	7,401,236 -577,785	-7%	-$15M	1.33%	9
2022 Q2	$210M	Buy	7,979,021 +1,067,349	+15%	+$32.4M	1.5%	7
2022 Q1	$210M	Sell	6,911,672 -983,952	-12%	-$26.2M	1.2%	11
2021 Q4	$164M	Buy	7,895,624 +3,256,439	+70%	+$65.9M	1%	20
2021 Q3	$83M	Sell	4,639,185 -336,317	-7%	-$5.54M	0.72%	24
2021 Q2	$88.5M	Sell	4,975,502 -150,821	-3%	-$2.48M	0.74%	27
2021 Q1	$77.6M	Sell	5,126,323 -144,973	-3%	-$1.96M	0.69%	29
2020 Q4	$62M	Buy	5,271,296 +747,372	+17%	+$7.51M	0.54%	43
2020 Q3	$35.4M	Buy	4,523,924 +565,021	+14%	+$5.09M	0.38%	56
2020 Q2	$33.5M	Sell	3,958,903 -960,557	-20%	-$7.76M	0.4%	54
2020 Q1	$32.6M	Sell	4,919,460 -2,242,320	-31%	-$26.7M	0.58%	33
2019 Q4	$114M	Sell	7,161,780 -304,054	-4%	-$4.13M	0.96%	20
2019 Q3	$97.3M	Sell	7,465,834 -1,937,245	-21%	-$24M	0.92%	20
2019 Q2	$163M	Buy	9,403,079 +3,595,145	+62%	+$49.4M	1.48%	7
2019 Q1	$104M	Sell	5,807,934 -326,516	-5%	-$4.34M	0.98%	19
2018 Q4	$99M	Sell	6,134,450 -5,420,285	-47%	-$72.8M	1.06%	15
2018 Q3	$239M	Buy	11,554,735 +2,391,182	+26%	+$40.5M	2.03%	4
2018 Q2	$213M	Sell	9,163,553 -317,939	-3%	-$5.38M	1.82%	6
2018 Q1	$188M	Sell	9,481,492 -325,903	-3%	-$5.24M	1.75%	6
2017 Q4	$216M	Sell	9,807,395 -1,676,074	-15%	-$28.1M	1.89%	7
2017 Q3	$235M	Hold	11,483,469	–	–	2.2%	6
2017 Q2	$210M	Sell	11,483,469 -3,199,814	-22%	-$48.2M	1.98%	8
2017 Q1	$313M	Buy	14,683,283 +3,833,116	+35%	+$58M	2.69%	5
2016 Q4	$227M	Sell	10,850,167 -2,259,269	-17%	-$35.8M	2.07%	9
2016 Q3	$269M	Buy	13,109,436 +708,778	+6%	+$10.8M	2.64%	3
2016 Q2	$242M	Buy	12,400,658 +1,672,972	+16%	+$23.7M	2.76%	3
2016 Q1	$182M	Buy	10,727,686 +1,622,360	+18%	+$17.3M	2.39%	8
2015 Q4	$133M	Buy	9,105,326 +1,210,962	+15%	+$13.5M	1.55%	11
2015 Q3	$99.2M	Buy	7,894,364 +946,945	+14%	+$10.4M	1.15%	20
2015 Q2	$114M	Sell	6,947,419 -2,434,265	-26%	-$36.6M	1.22%	15
2015 Q1	$176M	Sell	9,381,684 -1,187,759	-11%	-$17M	1.84%	4
2014 Q4	$184M	Sell	10,569,443 -982,145	-9%	-$16M	1.95%	5
2014 Q3	$243M	Buy	11,551,588 +1,600,847	+16%	+$33.1M	2.55%	2
2014 Q2	$236M	Buy	9,950,741 +1,092,813	+12%	+$21.9M	2.57%	2
2014 Q1	$181M	Hold	8,857,928	–	–	2.17%	3
2013 Q4	$154M	Buy	8,857,928 +774,671	+10%	+$12M	1.96%	4
2013 Q3	$126M	Buy	8,083,257 +2,384,206	+42%	+$35.8M	1.66%	7
2013 Q2	$82M	Buy	+5,699,051	New	+$81.7M	2%	10

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CNQ Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) increased its Canadian Natural Resources (CNQ) stake by 338% in Q1 2026, buying an estimated $282M and bringing the position to 8,876,883 shares worth $433M. The position accounts for 2.6% of the portfolio, ranked #3.

Alberta Investment Management Corp (AIMCo) first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Alberta Investment Management Corp (AIMCo) held 8,876,883 shares of Canadian Natural Resources worth $433M as of Q1 2026.
Alberta Investment Management Corp (AIMCo) bought 6,851,383 Canadian Natural Resources shares in Q1 2026, an estimated $282M.
Canadian Natural Resources made up 2.6% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #3 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.