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AIMCA
Alberta Investment Management Corp (AIMCo)’s
Morningstar
MORN
Stock Holding History
Alberta Investment Management Corp (AIMCo)’s Portfolio
MORN Stock Details
MORN Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-6,300
Closed
-$1.37M
–
766
2025
Q4
$1.37M
Buy
+6,300
New
+$1.36M
0.01%
567
2025
Q2
–
Sell
-1,256
Closed
-$377K
–
775
2025
Q1
$377K
Hold
1,256
–
–
﹤0.01%
698
2024
Q4
$423K
Buy
+1,256
New
+$429K
﹤0.01%
738
2023
Q1
–
Sell
-5,294
Closed
-$1.15M
–
1287
2022
Q4
$1.15M
Sell
5,294
-14,621
-73%
-$3.33M
0.01%
776
2022
Q3
$4.23M
Hold
19,915
–
–
0.03%
516
2022
Q2
$4.82M
Buy
19,915
+353
+2%
+$89K
0.03%
505
2022
Q1
$5.34M
Hold
19,562
–
–
0.03%
528
2021
Q4
$6.69M
Buy
+19,562
New
+$6.06M
0.04%
402
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1-Year Est. Return
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1-Year Est. Return
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$18.8B AUM
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1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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