AIMCA
Alberta Investment Management Corp (AIMCo)’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-232,200
| Closed | -$7.89M | – | 702 |
|
|
2025
Q1 | $7.89M | Buy |
232,200
+6,000
| +3% | +$204K | 0.05% | 221 |
|
|
2024
Q4 | $9.45M | Buy |
226,200
+26,000
| +13% | +$1.09M | 0.06% | 196 |
|
|
2024
Q3 | $8.22M | Sell |
200,200
-76,700
| -28% | -$3.15M | 0.07% | 180 |
|
|
2024
Q2 | $11.6M | Buy |
276,900
+15,300
| +6% | +$641K | 0.12% | 128 |
|
|
2024
Q1 | $14.3M | Sell |
261,600
-282,846
| -52% | -$15.4M | 0.14% | 132 |
|
|
2023
Q4 | $32.3M | Buy |
544,446
+39,165
| +8% | +$2.33M | 0.3% | 62 |
|
|
2023
Q3 | $27.2M | Buy |
505,281
+10,600
| +2% | +$571K | 0.29% | 80 |
|
|
2023
Q2 | $28M | Sell |
494,681
-109,700
| -18% | -$6.2M | 0.27% | 85 |
|
|
2023
Q1 | $32.3M | Buy |
604,381
+15,302
| +3% | +$818K | 0.31% | 75 |
|
|
2022
Q4 | $33.1M | Buy |
589,079
+44,430
| +8% | +$2.49M | 0.29% | 77 |
|
|
2022
Q3 | $26M | Buy |
544,649
+169,123
| +45% | +$8.07M | 0.2% | 110 |
|
|
2022
Q2 | $20.6M | Sell |
375,526
-445,433
| -54% | -$24.4M | 0.15% | 139 |
|
|
2022
Q1 | $52.8M | Sell |
820,959
-200,460
| -20% | -$12.9M | 0.3% | 61 |
|
|
2021
Q4 | $82.8M | Buy |
1,021,419
+62,176
| +6% | +$5.04M | 0.51% | 43 |
|
|
2021
Q3 | $72.2M | Buy |
959,243
+89,068
| +10% | +$6.7M | 0.62% | 28 |
|
|
2021
Q2 | $80.7M | Buy |
870,175
+32,175
| +4% | +$2.98M | 0.67% | 30 |
|
|
2021
Q1 | $73.8M | Sell |
838,000
-108,000
| -11% | -$9.51M | 0.66% | 31 |
|
|
2020
Q4 | $66.9M | Sell |
946,000
-60,900
| -6% | -$4.31M | 0.59% | 40 |
|
|
2020
Q3 | $45.9M | Sell |
1,006,900
-3,000
| -0.3% | -$137K | 0.5% | 41 |
|
|
2020
Q2 | $44.8M | Buy |
1,009,900
+237,800
| +31% | +$10.6M | 0.53% | 38 |
|
|
2020
Q1 | $24.4M | Sell |
772,100
-163,700
| -17% | -$5.17M | 0.43% | 45 |
|
|
2019
Q4 | $51.4M | Sell |
935,800
-442,000
| -32% | -$24.3M | 0.43% | 53 |
|
|
2019
Q3 | $73.5M | Buy |
1,377,800
+6,700
| +0.5% | +$357K | 0.69% | 26 |
|
|
2019
Q2 | $89.3M | Buy |
1,371,100
+49,100
| +4% | +$3.2M | 0.81% | 20 |
|
|
2019
Q1 | $86M | Buy |
1,322,000
+181,700
| +16% | +$11.8M | 0.8% | 22 |
|
|
2018
Q4 | $70.7M | Sell |
1,140,300
-367,700
| -24% | -$22.8M | 0.76% | 28 |
|
|
2018
Q3 | $102M | Sell |
1,508,000
-63,100
| -4% | -$4.28M | 0.87% | 18 |
|
|
2018
Q2 | $120M | Sell |
1,571,100
-36,700
| -2% | -$2.81M | 1.03% | 19 |
|
|
2018
Q1 | $117M | Sell |
1,607,800
-262,500
| -14% | -$19M | 1.09% | 15 |
|
|
2017
Q4 | $133M | Sell |
1,870,300
-156,600
| -8% | -$11.2M | 1.17% | 13 |
|
|
2017
Q3 | $135M | Sell |
2,026,900
-160,986
| -7% | -$10.7M | 1.26% | 11 |
|
|
2017
Q2 | $131M | Buy |
2,187,886
+450,586
| +26% | +$27.1M | 1.24% | 13 |
|
|
2017
Q1 | $99.7M | Sell |
1,737,300
-119,800
| -6% | -$6.88M | 0.86% | 21 |
|
|
2016
Q4 | $108M | Sell |
1,857,100
-100,800
| -5% | -$5.88M | 0.98% | 19 |
|
|
2016
Q3 | $110M | Sell |
1,957,900
-217,900
| -10% | -$12.3M | 1.08% | 20 |
|
|
2016
Q2 | $98.7M | Buy |
2,175,800
+275,200
| +14% | +$12.5M | 1.13% | 19 |
|
|
2016
Q1 | $106M | Buy |
1,900,600
+166,400
| +10% | +$9.29M | 1.39% | 16 |
|
|
2015
Q4 | $97.3M | Sell |
1,734,200
-377,400
| -18% | -$21.2M | 1.13% | 21 |
|
|
2015
Q3 | $135M | Buy |
2,111,600
+411,400
| +24% | +$26.3M | 1.57% | 11 |
|
|
2015
Q2 | $119M | Sell |
1,700,200
-175,400
| -9% | -$12.3M | 1.28% | 12 |
|
|
2015
Q1 | $127M | Buy |
1,875,600
+748,800
| +66% | +$50.7M | 1.33% | 15 |
|
|
2014
Q4 | $142M | Sell |
1,126,800
-150,200
| -12% | -$18.9M | 1.5% | 10 |
|
|
2014
Q3 | $136M | Buy |
1,277,000
+63,900
| +5% | +$6.79M | 1.42% | 12 |
|
|
2014
Q2 | $139M | Buy |
1,213,100
+188,600
| +18% | +$21.7M | 1.52% | 10 |
|
|
2014
Q1 | $109M | Sell |
1,024,500
-96,400
| -9% | -$10.2M | 1.3% | 10 |
|
|
2013
Q4 | $97.6M | Sell |
1,120,900
-46,400
| -4% | -$4.04M | 1.24% | 10 |
|
|
2013
Q3 | $99.2M | Buy |
1,167,300
+333,500
| +40% | +$28.3M | 1.3% | 10 |
|
|
2013
Q2 | $62.4M | Buy |
+833,800
| New | +$62.4M | 1.52% | 12 |
|