AIMCA
Alberta Investment Management Corp (AIMCo)’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-876,597
| Closed | -$87.5M | – | 623 |
|
|
2025
Q1 | $87.5M | Sell |
876,597
-16,464
| -2% | -$1.64M | 0.6% | 27 |
|
|
2024
Q4 | $97.7M | Sell |
893,061
-171,905
| -16% | -$18.8M | 0.65% | 23 |
|
|
2024
Q3 | $123M | Sell |
1,064,966
-81,138
| -7% | -$9.35M | 1.06% | 17 |
|
|
2024
Q2 | $114M | Buy |
1,146,104
+181,000
| +19% | +$18.1M | 1.21% | 17 |
|
|
2024
Q1 | $107M | Hold |
965,104
| – | – | 1.08% | 19 |
|
|
2023
Q4 | $104M | Hold |
965,104
| – | – | 0.98% | 16 |
|
|
2023
Q3 | $95.6M | Sell |
965,104
-32,400
| -3% | -$3.21M | 1.02% | 17 |
|
|
2023
Q2 | $105M | Sell |
997,504
-49,602
| -5% | -$5.24M | 1.01% | 15 |
|
|
2023
Q1 | $101M | Sell |
1,047,106
-297,788
| -22% | -$28.7M | 0.98% | 16 |
|
|
2022
Q4 | $116M | Sell |
1,344,894
-38,005
| -3% | -$3.27M | 1.02% | 15 |
|
|
2022
Q3 | $105M | Buy |
1,382,899
+71,593
| +5% | +$5.42M | 0.8% | 20 |
|
|
2022
Q2 | $104M | Buy |
1,311,306
+19,002
| +1% | +$1.51M | 0.75% | 22 |
|
|
2022
Q1 | $103M | Buy |
1,292,304
+77,960
| +6% | +$6.22M | 0.59% | 31 |
|
|
2021
Q4 | $108M | Buy |
1,214,344
+500,051
| +70% | +$44.3M | 0.66% | 29 |
|
|
2021
Q3 | $60.7M | Sell |
714,293
-56,100
| -7% | -$4.76M | 0.52% | 35 |
|
|
2021
Q2 | $69.9M | Buy |
770,393
+16,575
| +2% | +$1.5M | 0.58% | 35 |
|
|
2021
Q1 | $62.8M | Sell |
753,818
-148,512
| -16% | -$12.4M | 0.56% | 41 |
|
|
2020
Q4 | $71.5M | Buy |
902,330
+62,300
| +7% | +$4.94M | 0.63% | 35 |
|
|
2020
Q3 | $56.8M | Sell |
840,030
-213,600
| -20% | -$14.5M | 0.61% | 31 |
|
|
2020
Q2 | $66.2M | Sell |
1,053,630
-85,500
| -8% | -$5.37M | 0.79% | 21 |
|
|
2020
Q1 | $61M | Sell |
1,139,130
-9,900
| -0.9% | -$530K | 1.08% | 13 |
|
|
2019
Q4 | $96.3M | Sell |
1,149,030
-383,670
| -25% | -$32.2M | 0.81% | 23 |
|
|
2019
Q3 | $121M | Sell |
1,532,700
-189,700
| -11% | -$15M | 1.14% | 13 |
|
|
2019
Q2 | $173M | Sell |
1,722,400
-3,700
| -0.2% | -$373K | 1.57% | 5 |
|
|
2019
Q1 | $159M | Buy |
1,726,100
+12,000
| +0.7% | +$1.1M | 1.48% | 6 |
|
|
2018
Q4 | $143M | Buy |
1,714,100
+225,600
| +15% | +$18.8M | 1.53% | 6 |
|
|
2018
Q3 | $124M | Buy |
1,488,500
+41,800
| +3% | +$3.48M | 1.06% | 15 |
|
|
2018
Q2 | $121M | Buy |
1,446,700
+156,200
| +12% | +$13M | 1.03% | 18 |
|
|
2018
Q1 | $95.9M | Sell |
1,290,500
-162,300
| -11% | -$12.1M | 0.89% | 21 |
|
|
2017
Q4 | $99.2M | Buy |
1,452,800
+216,719
| +18% | +$14.8M | 0.87% | 19 |
|
|
2017
Q3 | $80M | Sell |
1,236,081
-521,000
| -30% | -$33.7M | 0.75% | 21 |
|
|
2017
Q2 | $116M | Buy |
1,757,081
+227,600
| +15% | +$15.1M | 1.1% | 16 |
|
|
2017
Q1 | $97.5M | Sell |
1,529,481
-196,019
| -11% | -$12.5M | 0.84% | 24 |
|
|
2016
Q4 | $111M | Sell |
1,725,500
-311,400
| -15% | -$20.1M | 1.01% | 18 |
|
|
2016
Q3 | $127M | Sell |
2,036,900
-116,700
| -5% | -$7.29M | 1.25% | 17 |
|
|
2016
Q2 | $119M | Sell |
2,153,600
-105,100
| -5% | -$5.8M | 1.36% | 15 |
|
|
2016
Q1 | $140M | Sell |
2,258,700
-4,100
| -0.2% | -$254K | 1.84% | 12 |
|
|
2015
Q4 | $125M | Buy |
2,262,800
+83,900
| +4% | +$4.65M | 1.46% | 13 |
|
|
2015
Q3 | $105M | Buy |
2,178,900
+137,300
| +7% | +$6.64M | 1.22% | 18 |
|
|
2015
Q2 | $99.7M | Buy |
2,041,600
+75,200
| +4% | +$3.67M | 1.07% | 20 |
|
|
2015
Q1 | $106M | Sell |
1,966,400
-33,500
| -2% | -$1.8M | 1.1% | 18 |
|
|
2014
Q4 | $88.6M | Sell |
1,999,900
-86,900
| -4% | -$3.85M | 0.94% | 20 |
|
|
2014
Q3 | $79M | Sell |
2,086,800
-144,100
| -6% | -$5.45M | 0.83% | 19 |
|
|
2014
Q2 | $84.4M | Buy |
2,230,900
+172,200
| +8% | +$6.51M | 0.92% | 15 |
|
|
2014
Q1 | $70.3M | Buy |
2,058,700
+685,300
| +50% | +$23.4M | 0.84% | 16 |
|
|
2013
Q4 | $48.8M | Sell |
1,373,400
-92,527
| -6% | -$3.29M | 0.62% | 26 |
|
|
2013
Q3 | $53M | Sell |
1,465,927
-435,300
| -23% | -$15.7M | 0.69% | 23 |
|
|
2013
Q2 | $58.6M | Buy |
+1,901,227
| New | +$58.6M | 1.43% | 14 |
|