AIMCA
Alberta Investment Management Corp (AIMCo)’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,989,522
| Closed | -$140M | – | 555 |
|
|
2025
Q1 | $140M | Sell |
1,989,522
-143,849
| -7% | -$10.1M | 0.96% | 15 |
|
|
2024
Q4 | $154M | Buy |
2,133,371
+172,935
| +9% | +$12.5M | 1.03% | 11 |
|
|
2024
Q3 | $168M | Sell |
1,960,436
-55,768
| -3% | -$4.77M | 1.45% | 8 |
|
|
2024
Q2 | $159M | Buy |
2,016,204
+164,692
| +9% | +$13M | 1.68% | 10 |
|
|
2024
Q1 | $163M | Buy |
1,851,512
+7,600
| +0.4% | +$671K | 1.65% | 9 |
|
|
2023
Q4 | $147M | Sell |
1,843,912
-348,465
| -16% | -$27.7M | 1.38% | 12 |
|
|
2023
Q3 | $164M | Sell |
2,192,377
-183,455
| -8% | -$13.7M | 1.75% | 7 |
|
|
2023
Q2 | $192M | Sell |
2,375,832
-321,995
| -12% | -$26M | 1.85% | 3 |
|
|
2023
Q1 | $207M | Buy |
2,697,827
+207,951
| +8% | +$16M | 2.02% | 3 |
|
|
2022
Q4 | $186M | Sell |
2,489,876
-21,760
| -0.9% | -$1.62M | 1.64% | 4 |
|
|
2022
Q3 | $169M | Sell |
2,511,636
-117
| -0% | -$7.85K | 1.3% | 11 |
|
|
2022
Q2 | $175M | Sell |
2,511,753
-199,086
| -7% | -$13.9M | 1.25% | 12 |
|
|
2022
Q1 | $224M | Buy |
2,710,839
+334,208
| +14% | +$27.6M | 1.28% | 9 |
|
|
2021
Q4 | $171M | Buy |
2,376,631
+839,577
| +55% | +$60.5M | 1.05% | 19 |
|
|
2021
Q3 | $100M | Buy |
1,537,054
+101,301
| +7% | +$6.61M | 0.87% | 19 |
|
|
2021
Q2 | $111M | Buy |
1,435,753
+1,031,063
| +255% | +$79.4M | 0.92% | 19 |
|
|
2021
Q1 | $155M | Buy |
404,690
+6,990
| +2% | +$2.67M | 1.38% | 8 |
|
|
2020
Q4 | $138M | Sell |
397,700
-36,900
| -8% | -$12.8M | 1.21% | 9 |
|
|
2020
Q3 | $132M | Buy |
434,600
+94,700
| +28% | +$28.7M | 1.43% | 6 |
|
|
2020
Q2 | $86.2M | Sell |
339,900
-69,500
| -17% | -$17.6M | 1.03% | 14 |
|
|
2020
Q1 | $89.3M | Sell |
409,400
-520,700
| -56% | -$114M | 1.59% | 5 |
|
|
2019
Q4 | $237M | Buy |
930,100
+641,600
| +222% | +$164M | 2.01% | 6 |
|
|
2019
Q3 | $64.2M | Buy |
288,500
+18,200
| +7% | +$4.05M | 0.6% | 32 |
|
|
2019
Q2 | $83.4M | Sell |
270,300
-75,600
| -22% | -$23.3M | 0.76% | 22 |
|
|
2019
Q1 | $95.2M | Sell |
345,900
-45,300
| -12% | -$12.5M | 0.89% | 21 |
|
|
2018
Q4 | $94.8M | Buy |
391,200
+110,700
| +39% | +$26.8M | 1.02% | 17 |
|
|
2018
Q3 | $76.6M | Buy |
280,500
+86,000
| +44% | +$23.5M | 0.65% | 27 |
|
|
2018
Q2 | $46.9M | Sell |
194,500
-28,200
| -13% | -$6.79M | 0.4% | 52 |
|
|
2018
Q1 | $50.6M | Buy |
222,700
+79,500
| +56% | +$18.1M | 0.47% | 44 |
|
|
2017
Q4 | $32.9M | Buy |
143,200
+31,400
| +28% | +$7.21M | 0.29% | 82 |
|
|
2017
Q3 | $23.4M | Sell |
111,800
-3,300
| -3% | -$692K | 0.22% | 114 |
|
|
2017
Q2 | $24M | Sell |
115,100
-10,091
| -8% | -$2.11M | 0.23% | 106 |
|
|
2017
Q1 | $24.5M | Sell |
125,191
-52,000
| -29% | -$10.2M | 0.21% | 108 |
|
|
2016
Q4 | $33.9M | Sell |
177,191
-69,309
| -28% | -$13.3M | 0.31% | 74 |
|
|
2016
Q3 | $49.3M | Sell |
246,500
-19,800
| -7% | -$3.96M | 0.48% | 39 |
|
|
2016
Q2 | $44.3M | Buy |
266,300
+64,391
| +32% | +$10.7M | 0.51% | 43 |
|
|
2016
Q1 | $34.8M | Buy |
201,909
+45,100
| +29% | +$7.78M | 0.46% | 42 |
|
|
2015
Q4 | $27.7M | Buy |
156,809
+141,809
| +945% | +$25.1M | 0.32% | 64 |
|
|
2015
Q3 | $2.87M | Sell |
15,000
-148,900
| -91% | -$28.5M | 0.03% | 406 |
|
|
2015
Q2 | $32.8M | Sell |
163,900
-41,100
| -20% | -$8.22M | 0.35% | 59 |
|
|
2015
Q1 | $47.5M | Sell |
205,000
-121,800
| -37% | -$28.2M | 0.5% | 37 |
|
|
2014
Q4 | $73.1M | Sell |
326,800
-311,200
| -49% | -$69.6M | 0.78% | 26 |
|
|
2014
Q3 | $148M | Sell |
638,000
-1,300
| -0.2% | -$302K | 1.55% | 10 |
|
|
2014
Q2 | $124M | Buy |
639,300
+1,000
| +0.2% | +$193K | 1.34% | 11 |
|
|
2014
Q1 | $106M | Sell |
638,300
-68,200
| -10% | -$11.3M | 1.27% | 11 |
|
|
2013
Q4 | $113M | Sell |
706,500
-21,200
| -3% | -$3.41M | 1.44% | 9 |
|
|
2013
Q3 | $92.5M | Buy |
727,700
+14,400
| +2% | +$1.83M | 1.21% | 11 |
|
|
2013
Q2 | $91.2M | Buy |
+713,300
| New | +$91.2M | 2.22% | 7 |
|