AIMCA
GOOS

Alberta Investment Management Corp (AIMCo)’s Canada Goose Holdings GOOS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-74,500
Closed -$748K – 803
2024
Q4 		$748K Buy
+74,500
New +$761K 0.01% 678
2024
Q3 		– Sell
-13,600
Closed -$176K – 780
2024
Q2 		$176K Hold
13,600
– – ﹤0.01% 667
2024
Q1 		$164K Sell
13,600
-86,800
-86% -$1.08M ﹤0.01% 974
2023
Q4 		$1.2M Buy
100,400
+86,800
+638% +$1.03M 0.01% 596
2023
Q3 		$200K Hold
13,600
– – ﹤0.01% 981
2023
Q2 		$242K Hold
13,600
– – ﹤0.01% 1099
2023
Q1 		$261K Sell
13,600
-48,356
-78% -$956K ﹤0.01% 1117
2022
Q4 		$1.1M Buy
61,956
+19,418
+46% +$340K 0.01% 787
2022
Q3 		$651K Buy
+42,538
New +$796K 0.01% 1020
2022
Q2 		– Sell
-26,300
Closed -$692K – 1302
2022
Q1 		$692K Hold
26,300
– – ﹤0.01% 1065
2021
Q4 		$976K Sell
26,300
-2,700
-9% -$111K 0.01% 768
2021
Q3 		$1.03M Sell
29,000
-17,500
-38% -$697K 0.01% 774
2021
Q2 		$2.04M Buy
46,500
+19,600
+73% +$799K 0.02% 627
2021
Q1 		$1.06M Sell
26,900
-2,000
-7% -$79.1K 0.01% 664
2020
Q4 		$858K Buy
28,900
+100
+0.3% +$3.33K 0.01% 704
2020
Q3 		$922K Buy
+28,800
New +$709K 0.01% 685
2019
Q4 		– Sell
-16,800
Closed -$739K – 959
2019
Q3 		$739K Sell
16,800
-149,300
-90% -$6.24M 0.01% 696
2019
Q2 		$8.42M Sell
166,100
-191,000
-53% -$8.6M 0.08% 242
2019
Q1 		$22.9M Sell
357,100
-33,100
-8% -$1.69M 0.21% 108
2018
Q4 		$23.3M Buy
390,200
+104,900
+37% +$5.84M 0.25% 105
2018
Q3 		$23.7M Buy
285,300
+269,700
+1,729% +$15.7M 0.2% 121
2018
Q2 		$1.21M Sell
15,600
-59,700
-79% -$2.52M 0.01% 551
2018
Q1 		$3.25M Buy
+75,300
New +$2.53M 0.03% 394

Other funds holding GOOS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GOOS Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Canada Goose Holdings (GOOS) in Q1 2025, closing a stake of 74,500 shares — an estimated $748K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GOOS in Q1 2018 and held it in 23 quarters. The position peaked at $23.7M in Q3 2018. 109 funds tracked by Wall St. Rank hold GOOS as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Canada Goose Holdings position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 74,500 Canada Goose Holdings shares in Q1 2025, an estimated $748K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Canada Goose Holdings in Q1 2018 and held it in 23 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Canada Goose Holdings position peaked at $23.7M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.