Alberta Investment Management Corp (AIMCo)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
7,800
-200
| -3% | -$115K | 0.05% | 196 |
|
|
2025
Q1 | $4.52M | Buy |
8,000
+400
| +5% | +$226K | 0.03% | 298 |
|
|
2024
Q4 | $4.56M | Hold |
7,600
| – | – | 0.03% | 284 |
|
|
2024
Q3 | $4.43M | Buy |
7,600
+5,500
| +262% | +$3.21M | 0.04% | 262 |
|
|
2024
Q2 | $1.01M | Buy |
2,100
+400
| +24% | +$193K | 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 | +$951K | 0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-2,876
| Closed | -$1.76M | – | 1334 |
|
|
2021
Q4 | $1.76M | Buy |
+2,876
| New | +$1.76M | 0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-30,160
| Closed | -$2.38M | – | 868 |
|
|
2016
Q4 | $2.38M | Sell |
30,160
-4,590
| -13% | -$362K | 0.02% | 424 |
|
|
2016
Q3 | $2.92M | Sell |
34,750
-2,830
| -8% | -$238K | 0.03% | 372 |
|
|
2016
Q2 | $2.9M | Hold |
37,580
| – | – | 0.03% | 355 |
|
|
2016
Q1 | $2.78M | Sell |
37,580
-61,790
| -62% | -$4.58M | 0.04% | 331 |
|
|
2015
Q4 | $7.17M | Buy |
+99,370
| New | +$7.17M | 0.08% | 275 |
|