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Alberta Investment Management Corp (AIMCo)’s Global Industrial GIC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,321
Closed -$826K – 829
2024
Q3 		$826K Sell
24,321
-3,723
-13% -$122K 0.01% 610
2024
Q2 		$879K Sell
28,044
-42,345
-60% -$1.55M 0.01% 547
2024
Q1 		$3.15M Sell
70,389
-6,320
-8% -$270K 0.03% 321
2023
Q4 		$2.98M Sell
76,709
-26,777
-26% -$954K 0.03% 323
2023
Q3 		$3.47M Sell
103,486
-37,927
-27% -$1.18M 0.04% 317
2023
Q2 		$3.93M Buy
141,413
+7,262
+5% +$188K 0.04% 379
2023
Q1 		$3.6M Sell
134,151
-15,575
-10% -$411K 0.04% 404
2022
Q4 		$3.52M Buy
149,726
+49,178
+49% +$1.28M 0.03% 501
2022
Q3 		$2.7M Buy
100,548
+52,571
+110% +$1.66M 0.02% 633
2022
Q2 		$1.62M Buy
47,977
+708
+1% +$23.2K 0.01% 766
2022
Q1 		$1.52M Buy
+47,269
New +$1.6M 0.01% 847
2018
Q3 		– Sell
-17,600
Closed -$604K – 828
2018
Q2 		$604K Buy
+17,600
New +$562K 0.01% 676

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GIC Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Global Industrial (GIC) in Q4 2024, closing a stake of 24,321 shares — an estimated $826K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GIC in Q2 2018 and held it in 12 quarters. The position peaked at $3.93M in Q2 2023. 128 funds tracked by Wall St. Rank hold GIC as of Q4 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Global Industrial position as of Q4 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 24,321 Global Industrial shares in Q4 2024, an estimated $826K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Global Industrial in Q2 2018 and held it in 12 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Global Industrial position peaked at $3.93M in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Global Industrial as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.