AIMCA
Alberta Investment Management Corp (AIMCo)’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
126,000
-1,255,830
| -91% | -$83.2M | 0.09% | 108 |
|
|
2025
Q1 | $92.1M | Buy |
1,381,830
+467,330
| +51% | +$31.1M | 0.63% | 24 |
|
|
2024
Q4 | $59.6M | Buy |
914,500
+6,000
| +0.7% | +$391K | 0.4% | 41 |
|
|
2024
Q3 | $65.6M | Sell |
908,500
-86,300
| -9% | -$6.23M | 0.57% | 33 |
|
|
2024
Q2 | $70.1M | Buy |
994,800
+139,000
| +16% | +$9.79M | 0.74% | 25 |
|
|
2024
Q1 | $68M | Hold |
855,800
| – | – | 0.69% | 28 |
|
|
2023
Q4 | $67.2M | Sell |
855,800
-48,700
| -5% | -$3.82M | 0.63% | 30 |
|
|
2023
Q3 | $60.5M | Buy |
904,500
+49,962
| +6% | +$3.34M | 0.65% | 33 |
|
|
2023
Q2 | $66.3M | Sell |
854,538
-53,891
| -6% | -$4.18M | 0.64% | 31 |
|
|
2023
Q1 | $60.9M | Sell |
908,429
-1,081
| -0.1% | -$72.5K | 0.59% | 38 |
|
|
2022
Q4 | $58.8M | Buy |
909,510
+42,167
| +5% | +$2.73M | 0.52% | 32 |
|
|
2022
Q3 | $46.4M | Sell |
867,343
-25,319
| -3% | -$1.35M | 0.36% | 50 |
|
|
2022
Q2 | $44.7M | Sell |
892,662
-429,748
| -32% | -$21.5M | 0.32% | 62 |
|
|
2022
Q1 | $77.3M | Sell |
1,322,410
-269,172
| -17% | -$15.7M | 0.44% | 41 |
|
|
2021
Q4 | $96.6M | Buy |
1,591,582
+807,402
| +103% | +$49M | 0.59% | 35 |
|
|
2021
Q3 | $48M | Buy |
784,180
+145,330
| +23% | +$8.9M | 0.41% | 50 |
|
|
2021
Q2 | $41.2M | Buy |
638,850
+103,850
| +19% | +$6.7M | 0.34% | 61 |
|
|
2021
Q1 | $34.8M | Buy |
535,000
+155,000
| +41% | +$10.1M | 0.31% | 76 |
|
|
2020
Q4 | $23.2M | Buy |
380,000
+222,100
| +141% | +$13.6M | 0.2% | 109 |
|
|
2020
Q3 | $9.04M | Buy |
157,900
+73,500
| +87% | +$4.21M | 0.1% | 250 |
|
|
2020
Q2 | $4.58M | Sell |
84,400
-93,500
| -53% | -$5.07M | 0.05% | 372 |
|
|
2020
Q1 | $7.09M | Sell |
177,900
-122,200
| -41% | -$4.87M | 0.13% | 200 |
|
|
2019
Q4 | $19.2M | Buy |
300,100
+101,200
| +51% | +$6.46M | 0.16% | 141 |
|
|
2019
Q3 | $14.2M | Buy |
198,900
+135,100
| +212% | +$9.61M | 0.13% | 153 |
|
|
2019
Q2 | $5.81M | Buy |
63,800
+17,100
| +37% | +$1.56M | 0.05% | 309 |
|
|
2019
Q1 | $4.06M | Buy |
+46,700
| New | +$4.06M | 0.04% | 363 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$964K | – | 818 |
|
|
2018
Q3 | $964K | Buy |
+12,600
| New | +$964K | 0.01% | 625 |
|
|
2018
Q2 | – | Sell |
-28,300
| Closed | -$2.08M | – | 876 |
|
|
2018
Q1 | $2.08M | Sell |
28,300
-66,300
| -70% | -$4.86M | 0.02% | 442 |
|
|
2017
Q4 | $7.31M | Buy |
94,600
+14,200
| +18% | +$1.1M | 0.06% | 278 |
|
|
2017
Q3 | $6.41M | Sell |
80,400
-388,422
| -83% | -$31M | 0.06% | 280 |
|
|
2017
Q2 | $38M | Sell |
468,822
-12,000
| -2% | -$974K | 0.36% | 57 |
|
|
2017
Q1 | $35.6M | Sell |
480,822
-168,800
| -26% | -$12.5M | 0.31% | 71 |
|
|
2016
Q4 | $41.5M | Sell |
649,622
-162,600
| -20% | -$10.4M | 0.38% | 59 |
|
|
2016
Q3 | $47.5M | Buy |
812,222
+233,900
| +40% | +$13.7M | 0.47% | 43 |
|
|
2016
Q2 | $31.1M | Buy |
578,322
+410,122
| +244% | +$22.1M | 0.35% | 61 |
|
|
2016
Q1 | $8.48M | Sell |
168,200
-73,700
| -30% | -$3.72M | 0.11% | 174 |
|
|
2015
Q4 | $12.5M | Buy |
241,900
+101,550
| +72% | +$5.26M | 0.15% | 165 |
|
|
2015
Q3 | $6.74M | Buy |
140,350
+8,700
| +7% | +$418K | 0.08% | 285 |
|
|
2015
Q2 | $6.3M | Sell |
131,650
-97,031
| -42% | -$4.64M | 0.07% | 333 |
|
|
2015
Q1 | $11.1M | Buy |
228,681
+24,496
| +12% | +$1.19M | 0.12% | 243 |
|
|
2014
Q4 | $8.68M | Buy |
+204,185
| New | +$8.68M | 0.09% | 268 |
|