AIMCA
Alberta Investment Management Corp (AIMCo)’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,233,236
| Closed | -$187M | – | 592 |
|
|
2025
Q1 | $187M | Buy |
4,233,236
+541,147
| +15% | +$23.9M | 1.28% | 9 |
|
|
2024
Q4 | $157M | Buy |
3,692,089
+103,008
| +3% | +$4.37M | 1.04% | 10 |
|
|
2024
Q3 | $146M | Sell |
3,589,081
-1,317,124
| -27% | -$53.6M | 1.26% | 10 |
|
|
2024
Q2 | $175M | Sell |
4,906,205
-640,153
| -12% | -$22.8M | 1.85% | 7 |
|
|
2024
Q1 | $201M | Sell |
5,546,358
-3,705
| -0.1% | -$134K | 2.03% | 6 |
|
|
2023
Q4 | $201M | Buy |
5,550,063
+596,500
| +12% | +$21.6M | 1.89% | 7 |
|
|
2023
Q3 | $165M | Buy |
4,953,563
+1,921,200
| +63% | +$64M | 1.77% | 6 |
|
|
2023
Q2 | $113M | Sell |
3,032,363
-82,442
| -3% | -$3.07M | 1.08% | 12 |
|
|
2023
Q1 | $119M | Buy |
3,114,805
+140,300
| +5% | +$5.34M | 1.15% | 13 |
|
|
2022
Q4 | $116M | Sell |
2,974,505
-660,500
| -18% | -$25.8M | 1.03% | 14 |
|
|
2022
Q3 | $136M | Buy |
3,635,005
+634,300
| +21% | +$23.6M | 1.04% | 15 |
|
|
2022
Q2 | $126M | Sell |
3,000,705
-731,300
| -20% | -$30.8M | 0.91% | 17 |
|
|
2022
Q1 | $172M | Sell |
3,732,005
-2,301,500
| -38% | -$106M | 0.99% | 20 |
|
|
2021
Q4 | $236M | Buy |
6,033,505
+3,435,350
| +132% | +$134M | 1.45% | 10 |
|
|
2021
Q3 | $103M | Buy |
2,598,155
+294,700
| +13% | +$11.7M | 0.89% | 18 |
|
|
2021
Q2 | $92.3M | Buy |
2,303,455
+879,400
| +62% | +$35.2M | 0.77% | 26 |
|
|
2021
Q1 | $51.9M | Sell |
1,424,055
-919,700
| -39% | -$33.5M | 0.46% | 48 |
|
|
2020
Q4 | $74.9M | Sell |
2,343,755
-376,100
| -14% | -$12M | 0.66% | 28 |
|
|
2020
Q3 | $79.2M | Sell |
2,719,855
-506,400
| -16% | -$14.7M | 0.86% | 19 |
|
|
2020
Q2 | $97.8M | Buy |
3,226,255
+318,600
| +11% | +$9.66M | 1.17% | 10 |
|
|
2020
Q1 | $83.7M | Sell |
2,907,655
-1,671,900
| -37% | -$48.1M | 1.49% | 6 |
|
|
2019
Q4 | $182M | Sell |
4,579,555
-709,600
| -13% | -$28.3M | 1.54% | 7 |
|
|
2019
Q3 | $186M | Buy |
5,289,155
+3,405,100
| +181% | +$120M | 1.75% | 4 |
|
|
2019
Q2 | $89.1M | Sell |
1,884,055
-783,000
| -29% | -$37M | 0.81% | 21 |
|
|
2019
Q1 | $129M | Buy |
2,667,055
+185,300
| +7% | +$8.97M | 1.21% | 11 |
|
|
2018
Q4 | $105M | Buy |
2,481,755
+714,555
| +40% | +$30.3M | 1.13% | 12 |
|
|
2018
Q3 | $73.7M | Buy |
1,767,200
+105,000
| +6% | +$4.38M | 0.63% | 28 |
|
|
2018
Q2 | $78.1M | Buy |
1,662,200
+225,600
| +16% | +$10.6M | 0.67% | 29 |
|
|
2018
Q1 | $58.2M | Sell |
1,436,600
-462,100
| -24% | -$18.7M | 0.54% | 37 |
|
|
2017
Q4 | $93.3M | Sell |
1,898,700
-304,000
| -14% | -$14.9M | 0.82% | 22 |
|
|
2017
Q3 | $115M | Sell |
2,202,700
-175,200
| -7% | -$9.13M | 1.07% | 16 |
|
|
2017
Q2 | $123M | Sell |
2,377,900
-2,326,900
| -49% | -$120M | 1.16% | 15 |
|
|
2017
Q1 | $246M | Buy |
4,704,800
+835,600
| +22% | +$43.7M | 2.11% | 8 |
|
|
2016
Q4 | $219M | Buy |
3,869,200
+722,500
| +23% | +$40.8M | 1.99% | 10 |
|
|
2016
Q3 | $181M | Sell |
3,146,700
-278,500
| -8% | -$16.1M | 1.78% | 9 |
|
|
2016
Q2 | $187M | Buy |
3,425,200
+930,400
| +37% | +$50.9M | 2.14% | 7 |
|
|
2016
Q1 | $126M | Buy |
2,494,800
+1,832,400
| +277% | +$92.6M | 1.66% | 14 |
|
|
2015
Q4 | $30.5M | Sell |
662,400
-807,100
| -55% | -$37.1M | 0.35% | 56 |
|
|
2015
Q3 | $72.8M | Buy |
1,469,500
+243,100
| +20% | +$12M | 0.84% | 25 |
|
|
2015
Q2 | $71.6M | Sell |
1,226,400
-589,500
| -32% | -$34.4M | 0.77% | 26 |
|
|
2015
Q1 | $111M | Buy |
1,815,900
+324,800
| +22% | +$19.8M | 1.16% | 16 |
|
|
2014
Q4 | $89.1M | Buy |
1,491,100
+543,900
| +57% | +$32.5M | 0.94% | 19 |
|
|
2014
Q3 | $50.8M | Buy |
947,200
+183,600
| +24% | +$9.84M | 0.53% | 34 |
|
|
2014
Q2 | $38.7M | Sell |
763,600
-76,600
| -9% | -$3.88M | 0.42% | 42 |
|
|
2014
Q1 | $42.2M | Sell |
840,200
-81,500
| -9% | -$4.09M | 0.51% | 33 |
|
|
2013
Q4 | $42.8M | Sell |
921,700
-339,900
| -27% | -$15.8M | 0.54% | 29 |
|
|
2013
Q3 | $54.3M | Buy |
1,261,600
+140,300
| +13% | +$6.04M | 0.71% | 22 |
|
|
2013
Q2 | $49.6M | Buy |
+1,121,300
| New | +$49.6M | 1.21% | 17 |
|