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Alberta Investment Management Corp (AIMCo)’s MSCI MSCI Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.62M Buy
+13,600
New +$7.94M 0.04% 268
2025
Q3 		– Sell
-7,800
Closed -$4.5M – 607
2025
Q2 		$4.5M Sell
7,800
-200
-3% -$111K 0.03% 273
2025
Q1 		$4.52M Buy
8,000
+400
+5% +$233K 0.03% 298
2024
Q4 		$4.56M Hold
7,600
– – 0.03% 284
2024
Q3 		$4.43M Buy
7,600
+5,500
+262% +$2.98M 0.04% 262
2024
Q2 		$1.01M Buy
2,100
+400
+24% +$198K 0.01% 523
2024
Q1 		$953K Hold
1,700
– – 0.01% 661
2023
Q4 		$962K Hold
1,700
– – 0.01% 650
2023
Q3 		$872K Hold
1,700
– – 0.01% 676
2023
Q2 		$798K Hold
1,700
– – 0.01% 818
2023
Q1 		$951K Buy
+1,700
New +$899K 0.01% 773
2022
Q1 		– Sell
-2,876
Closed -$1.76M – 1334
2021
Q4 		$1.76M Buy
+2,876
New +$1.8M 0.01% 627
2017
Q1 		– Sell
-30,160
Closed -$2.38M – 868
2016
Q4 		$2.38M Sell
30,160
-4,590
-13% -$370K 0.02% 424
2016
Q3 		$2.92M Sell
34,750
-2,830
-8% -$241K 0.03% 372
2016
Q2 		$2.9M Hold
37,580
– – 0.03% 355
2016
Q1 		$2.78M Sell
37,580
-61,790
-62% -$4.27M 0.04% 331
2015
Q4 		$7.17M Buy
+99,370
New +$6.64M 0.08% 275

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MSCI Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) opened a new position in MSCI (MSCI) in Q2 2026: 13,600 shares worth $7.62M. The stake represents 0.04% of the portfolio and ranks #268 among its holdings. This is a return to the name: Alberta Investment Management Corp (AIMCo) previously reported a position in MSCI as recently as Q2 2025.

Alberta Investment Management Corp (AIMCo) first reported a position in MSCI in Q4 2015 and has held it in 17 quarters since. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 13,600 shares of MSCI worth $7.62M as of Q2 2026.
  • MSCI was a new Alberta Investment Management Corp (AIMCo) position in Q2 2026.
  • MSCI made up 0.04% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #268 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in MSCI in Q4 2015 and has held it in 17 quarters since.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.