AIMCA
Alberta Investment Management Corp (AIMCo)’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,284,464
| Closed | -$58.5M | – | 618 |
|
|
2025
Q1 | $58.5M | Sell |
1,284,464
-76,952
| -6% | -$3.5M | 0.4% | 45 |
|
|
2024
Q4 | $56.5M | Sell |
1,361,416
-40,540
| -3% | -$1.68M | 0.38% | 49 |
|
|
2024
Q3 | $63.8M | Sell |
1,401,956
-75,490
| -5% | -$3.43M | 0.55% | 34 |
|
|
2024
Q2 | $57.4M | Buy |
1,477,446
+273,301
| +23% | +$10.6M | 0.61% | 32 |
|
|
2024
Q1 | $47.6M | Hold |
1,204,145
| – | – | 0.48% | 48 |
|
|
2023
Q4 | $49.8M | Buy |
1,204,145
+589,117
| +96% | +$24.4M | 0.47% | 46 |
|
|
2023
Q3 | $23.5M | Buy |
615,028
+71,055
| +13% | +$2.71M | 0.25% | 90 |
|
|
2023
Q2 | $23.5M | Buy |
543,973
+198,454
| +57% | +$8.56M | 0.23% | 100 |
|
|
2023
Q1 | $14.7M | Buy |
345,519
+68,600
| +25% | +$2.91M | 0.14% | 152 |
|
|
2022
Q4 | $11.1M | Sell |
276,919
-415,316
| -60% | -$16.6M | 0.1% | 223 |
|
|
2022
Q3 | $26.4M | Buy |
692,235
+273,735
| +65% | +$10.5M | 0.2% | 109 |
|
|
2022
Q2 | $19.7M | Sell |
418,500
-298,585
| -42% | -$14.1M | 0.14% | 148 |
|
|
2022
Q1 | $35.5M | Buy |
717,085
+54,385
| +8% | +$2.69M | 0.2% | 102 |
|
|
2021
Q4 | $32M | Buy |
662,700
+5,000
| +0.8% | +$242K | 0.2% | 111 |
|
|
2021
Q3 | $29.2M | Sell |
657,700
-97,000
| -13% | -$4.3M | 0.25% | 88 |
|
|
2021
Q2 | $33.4M | Buy |
754,700
+128,700
| +21% | +$5.7M | 0.28% | 79 |
|
|
2021
Q1 | $27.2M | Sell |
626,000
-17,400
| -3% | -$755K | 0.24% | 93 |
|
|
2020
Q4 | $26.3M | Buy |
643,400
+75,800
| +13% | +$3.09M | 0.23% | 94 |
|
|
2020
Q3 | $23.1M | Sell |
567,600
-338,200
| -37% | -$13.8M | 0.25% | 88 |
|
|
2020
Q2 | $34.3M | Buy |
905,800
+565,400
| +166% | +$21.4M | 0.41% | 53 |
|
|
2020
Q1 | $13M | Sell |
340,400
-923,400
| -73% | -$35.2M | 0.23% | 103 |
|
|
2019
Q4 | $52.5M | Sell |
1,263,800
-371,800
| -23% | -$15.4M | 0.44% | 52 |
|
|
2019
Q3 | $69.2M | Buy |
1,635,600
+660,000
| +68% | +$27.9M | 0.65% | 29 |
|
|
2019
Q2 | $50.4M | Sell |
975,600
-605,900
| -38% | -$31.3M | 0.46% | 52 |
|
|
2019
Q1 | $78.1M | Sell |
1,581,500
-192,600
| -11% | -$9.51M | 0.73% | 26 |
|
|
2018
Q4 | $80.7M | Buy |
1,774,100
+594,300
| +50% | +$27M | 0.87% | 19 |
|
|
2018
Q3 | $49.4M | Sell |
1,179,800
-267,300
| -18% | -$11.2M | 0.42% | 47 |
|
|
2018
Q2 | $60.8M | Buy |
1,447,100
+19,200
| +1% | +$807K | 0.52% | 36 |
|
|
2018
Q1 | $62.1M | Buy |
1,427,900
+242,600
| +20% | +$10.6M | 0.58% | 33 |
|
|
2017
Q4 | $54.7M | Buy |
1,185,300
+65,500
| +6% | +$3.02M | 0.48% | 48 |
|
|
2017
Q3 | $50.1M | Sell |
1,119,800
-534,500
| -32% | -$23.9M | 0.47% | 46 |
|
|
2017
Q2 | $75.4M | Sell |
1,654,300
-109,284
| -6% | -$4.98M | 0.71% | 25 |
|
|
2017
Q1 | $76.4M | Sell |
1,763,584
-280,700
| -14% | -$12.2M | 0.66% | 31 |
|
|
2016
Q4 | $83.4M | Buy |
+2,044,284
| New | +$83.4M | 0.76% | 26 |
|