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

Alberta Investment Management Corp (AIMCo)’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,200	Closed	-$220K	–	773
2025 Q4	$220K	Buy	+2,200	New	+$199K	﹤0.01%	668
2025 Q3	–	Sell	-69,600	Closed	-$4.05M	–	610
2025 Q2	$4.05M	Sell	69,600 -181,400	-72%	-$9.68M	0.03%	297
2025 Q1	$12.1M	Sell	251,000 -90,601	-27%	-$3.98M	0.08%	178
2024 Q4	$12.7M	Buy	341,601 +89,201	+35%	+$4.07M	0.08%	157
2024 Q3	$13.5M	Buy	252,400 +1,400	+0.6%	+$69.6K	0.12%	135
2024 Q2	$10.5M	Sell	251,000 -20,000	-7%	-$818K	0.11%	140
2024 Q1	$9.71M	Hold	271,000	–	–	0.1%	166
2023 Q4	$11.2M	Hold	271,000	–	–	0.11%	133
2023 Q3	$10M	Sell	271,000 -28,514	-10%	-$1.16M	0.11%	184
2023 Q2	$12.8M	Hold	299,514	–	–	0.12%	173
2023 Q1	$14.7M	Sell	299,514 -287,751	-49%	-$13.9M	0.14%	151
2022 Q4	$27.7M	Buy	587,265 +26,014	+5%	+$1.16M	0.25%	88
2022 Q3	$23.6M	Hold	561,251	–	–	0.18%	116
2022 Q2	$33.5M	Buy	561,251 +1,551	+0.3%	+$110K	0.24%	85
2022 Q1	$44.5M	Sell	559,700 -174,900	-24%	-$11.8M	0.25%	83
2021 Q4	$45.6M	Buy	734,600 +421,400	+135%	+$23.9M	0.28%	87
2021 Q3	$17M	Buy	313,200 +1,421	+0.5%	+$83.8K	0.15%	143
2021 Q2	$19.8M	Sell	311,779 -67,321	-18%	-$4.51M	0.16%	137
2021 Q1	$22.8M	Sell	379,100 -87,900	-19%	-$5.26M	0.2%	107
2020 Q4	$28M	Sell	467,000 -22,100	-5%	-$1.36M	0.25%	91
2020 Q3	$31M	Buy	489,100 +82,700	+20%	+$5.39M	0.34%	68
2020 Q2	$25.1M	Sell	406,400 -225,100	-36%	-$13.3M	0.3%	75
2020 Q1	$28.6M	Sell	631,500 -1,160,600	-65%	-$52.4M	0.51%	37
2019 Q4	$77.9M	Sell	1,792,100 -103,300	-5%	-$4.04M	0.66%	27
2019 Q3	$71.9M	Buy	1,895,400 +687,300	+57%	+$26.7M	0.68%	27
2019 Q2	$46.5M	Buy	1,208,100 +417,700	+53%	+$14.1M	0.42%	60
2019 Q1	$28.3M	Buy	790,400 +187,300	+31%	+$6.35M	0.26%	95
2018 Q4	$20.9M	Hold	603,100	–	–	0.22%	115
2018 Q3	$18.2M	Sell	603,100 -42,000	-7%	-$1.42M	0.16%	149
2018 Q2	$24.3M	Sell	645,100 -12,700	-2%	-$500K	0.21%	114
2018 Q1	$25.7M	Buy	657,800 +170,500	+35%	+$6.58M	0.24%	101
2017 Q4	$18.3M	Buy	487,300 +167,100	+52%	+$6.14M	0.16%	144
2017 Q3	$12M	Buy	+320,200	New	+$11.6M	0.11%	192
2016 Q4	–	Sell	-20,300	Closed	-$798K	–	779
2016 Q3	$798K	Sell	20,300 -7,000	-26%	-$290K	0.01%	562
2016 Q2	$1.07M	Buy	+27,300	New	+$904K	0.01%	495
2015 Q4	–	Sell	-36,700	Closed	-$590K	–	522
2015 Q3	$590K	Hold	36,700	–	–	0.01%	481
2015 Q2	$857K	Sell	36,700 -17,200	-32%	-$430K	0.01%	471
2015 Q1	$1.17M	Sell	53,900 -70,800	-57%	-$1.65M	0.01%	475
2014 Q4	$2.36M	Buy	124,700 +59,700	+92%	+$1.2M	0.03%	433
2014 Q3	$1.5M	Buy	65,000 +30,400	+88%	+$775K	0.02%	437
2014 Q2	$880K	Buy	+34,600	New	+$834K	0.01%	448
2014 Q1	–	Sell	-32,900	Closed	-$758K	–	487
2013 Q4	$758K	Buy	+32,900	New	+$845K	0.01%	432

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NEM Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Newmont (NEM) in Q1 2026, closing a stake of 2,200 shares — an estimated $220K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NEM in Q4 2013 and held it in 42 quarters. The position peaked at $77.9M in Q4 2019. 1,840 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 2,200 Newmont shares in Q1 2026, an estimated $220K.
Alberta Investment Management Corp (AIMCo) first reported a position in Newmont in Q4 2013 and held it in 42 quarters.
Alberta Investment Management Corp (AIMCo)'s Newmont position peaked at $77.9M in Q4 2019.
1,840 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.