AIMCA
Alberta Investment Management Corp (AIMCo)’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-512,671
| Closed | -$80.6M | – | 611 |
|
|
2025
Q1 | $80.6M | Buy |
512,671
+28,320
| +6% | +$4.45M | 0.55% | 30 |
|
|
2024
Q4 | $56.9M | Sell |
484,351
-10,626
| -2% | -$1.25M | 0.38% | 47 |
|
|
2024
Q3 | $61.5M | Buy |
494,977
+21,400
| +5% | +$2.66M | 0.53% | 36 |
|
|
2024
Q2 | $56.1M | Buy |
473,577
+19,744
| +4% | +$2.34M | 0.59% | 34 |
|
|
2024
Q1 | $54.1M | Buy |
453,833
+6,200
| +1% | +$739K | 0.55% | 37 |
|
|
2023
Q4 | $49.8M | Buy |
447,633
+10,250
| +2% | +$1.14M | 0.47% | 45 |
|
|
2023
Q3 | $58.7M | Sell |
437,383
-81,900
| -16% | -$11M | 0.63% | 35 |
|
|
2023
Q2 | $74.1M | Buy |
519,283
+39,557
| +8% | +$5.64M | 0.71% | 27 |
|
|
2023
Q1 | $69.9M | Sell |
479,726
-171,058
| -26% | -$24.9M | 0.68% | 32 |
|
|
2022
Q4 | $88.6M | Sell |
650,784
-72,713
| -10% | -$9.9M | 0.78% | 22 |
|
|
2022
Q3 | $86.9M | Buy |
723,497
+39,863
| +6% | +$4.79M | 0.67% | 26 |
|
|
2022
Q2 | $89.7M | Buy |
683,634
+140,905
| +26% | +$18.5M | 0.64% | 28 |
|
|
2022
Q1 | $86.4M | Sell |
542,729
-7,967
| -1% | -$1.27M | 0.5% | 35 |
|
|
2021
Q4 | $76.3M | Buy |
550,696
+56,200
| +11% | +$7.78M | 0.47% | 45 |
|
|
2021
Q3 | $64.2M | Buy |
494,496
+39,549
| +9% | +$5.14M | 0.55% | 31 |
|
|
2021
Q2 | $66.1M | Buy |
454,947
+194,321
| +75% | +$28.2M | 0.55% | 37 |
|
|
2021
Q1 | $32.7M | Sell |
260,626
-177,414
| -41% | -$22.2M | 0.29% | 79 |
|
|
2020
Q4 | $54.9M | Sell |
438,040
-45,800
| -9% | -$5.74M | 0.48% | 48 |
|
|
2020
Q3 | $67.4M | Buy |
483,840
+119,400
| +33% | +$16.6M | 0.73% | 21 |
|
|
2020
Q2 | $50.7M | Sell |
364,440
-194,000
| -35% | -$27M | 0.61% | 31 |
|
|
2020
Q1 | $55.2M | Buy |
558,440
+38,500
| +7% | +$3.8M | 0.98% | 15 |
|
|
2019
Q4 | $53.8M | Buy |
519,940
+61,700
| +13% | +$6.38M | 0.45% | 50 |
|
|
2019
Q3 | $41.8M | Buy |
458,240
+151,293
| +49% | +$13.8M | 0.39% | 67 |
|
|
2019
Q2 | $34.1M | Sell |
306,947
-81,000
| -21% | -$9M | 0.31% | 84 |
|
|
2019
Q1 | $38.9M | Buy |
387,947
+36,900
| +11% | +$3.7M | 0.36% | 69 |
|
|
2018
Q4 | $33.6M | Sell |
351,047
-110,500
| -24% | -$10.6M | 0.36% | 68 |
|
|
2018
Q3 | $37.3M | Sell |
461,547
-82,000
| -15% | -$6.63M | 0.32% | 74 |
|
|
2018
Q2 | $52.2M | Buy |
543,547
+65,500
| +14% | +$6.28M | 0.45% | 45 |
|
|
2018
Q1 | $42M | Sell |
478,047
-53,000
| -10% | -$4.66M | 0.39% | 57 |
|
|
2017
Q4 | $53.3M | Buy |
531,047
+95,100
| +22% | +$9.55M | 0.47% | 49 |
|
|
2017
Q3 | $42.1M | Sell |
435,947
-167,200
| -28% | -$16.2M | 0.39% | 55 |
|
|
2017
Q2 | $56.4M | Sell |
603,147
-181,200
| -23% | -$17M | 0.53% | 35 |
|
|
2017
Q1 | $68.3M | Buy |
784,347
+152,400
| +24% | +$13.3M | 0.59% | 35 |
|
|
2016
Q4 | $50.7M | Buy |
631,947
+357,100
| +130% | +$28.7M | 0.46% | 40 |
|
|
2016
Q3 | $25.2M | Buy |
274,847
+6,700
| +2% | +$614K | 0.25% | 106 |
|
|
2016
Q2 | $26.3M | Sell |
268,147
-418,100
| -61% | -$41.1M | 0.3% | 81 |
|
|
2016
Q1 | $54.7M | Buy |
686,247
+415,700
| +154% | +$33.2M | 0.72% | 27 |
|
|
2015
Q4 | $17.1M | Sell |
270,547
-72,900
| -21% | -$4.61M | 0.2% | 99 |
|
|
2015
Q3 | $20.2M | Sell |
343,447
-184,553
| -35% | -$10.9M | 0.23% | 95 |
|
|
2015
Q2 | $31.5M | Sell |
528,000
-224,500
| -30% | -$13.4M | 0.34% | 65 |
|
|
2015
Q1 | $46.2M | Sell |
752,500
-435,700
| -37% | -$26.7M | 0.48% | 39 |
|
|
2014
Q4 | $68M | Sell |
1,188,200
-141,000
| -11% | -$8.07M | 0.72% | 28 |
|
|
2014
Q3 | $73.1M | Buy |
1,329,200
+215,700
| +19% | +$11.9M | 0.77% | 23 |
|
|
2014
Q2 | $68.2M | Buy |
1,113,500
+127,700
| +13% | +$7.82M | 0.74% | 22 |
|
|
2014
Q1 | $50.1M | Buy |
985,800
+15,400
| +2% | +$782K | 0.6% | 27 |
|
|
2013
Q4 | $42M | Buy |
970,400
+127,200
| +15% | +$5.51M | 0.53% | 30 |
|
|
2013
Q3 | $39.4M | Buy |
843,200
+135,100
| +19% | +$6.31M | 0.52% | 33 |
|
|
2013
Q2 | $26.7M | Buy |
+708,100
| New | +$26.7M | 0.65% | 30 |
|