AIMCA
Alberta Investment Management Corp (AIMCo)’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-439,400
| Closed | -$75.8M | – | 843 |
|
|
2025
Q1 | $75.8M | Buy |
439,400
+97,929
| +29% | +$16.9M | 0.52% | 31 |
|
|
2024
Q4 | $54.8M | Sell |
341,471
-11,411
| -3% | -$1.83M | 0.37% | 52 |
|
|
2024
Q3 | $60.3M | Sell |
352,882
-4,635
| -1% | -$791K | 0.52% | 37 |
|
|
2024
Q2 | $60.3M | Buy |
357,517
+20,616
| +6% | +$3.47M | 0.64% | 31 |
|
|
2024
Q1 | $52.5M | Hold |
336,901
| – | – | 0.53% | 41 |
|
|
2023
Q4 | $49.5M | Sell |
336,901
-11,032
| -3% | -$1.62M | 0.47% | 47 |
|
|
2023
Q3 | $42.8M | Sell |
347,933
-141,365
| -29% | -$17.4M | 0.46% | 55 |
|
|
2023
Q2 | $66.1M | Buy |
489,298
+74,739
| +18% | +$10.1M | 0.64% | 32 |
|
|
2023
Q1 | $53.9M | Sell |
414,559
-90,256
| -18% | -$11.7M | 0.52% | 41 |
|
|
2022
Q4 | $57.5M | Sell |
504,815
-31,000
| -6% | -$3.53M | 0.51% | 35 |
|
|
2022
Q3 | $55.3M | Sell |
535,815
-20,125
| -4% | -$2.08M | 0.43% | 44 |
|
|
2022
Q2 | $57.8M | Buy |
555,940
+72,032
| +15% | +$7.49M | 0.41% | 44 |
|
|
2022
Q1 | $52.6M | Buy |
483,908
+22,900
| +5% | +$2.49M | 0.3% | 62 |
|
|
2021
Q4 | $55.2M | Buy |
461,008
+62,300
| +16% | +$7.46M | 0.34% | 70 |
|
|
2021
Q3 | $44.1M | Buy |
398,708
+5,010
| +1% | +$554K | 0.38% | 55 |
|
|
2021
Q2 | $39.1M | Sell |
393,698
-18,169
| -4% | -$1.81M | 0.33% | 66 |
|
|
2021
Q1 | $36.1M | Sell |
411,867
-188,579
| -31% | -$16.5M | 0.32% | 72 |
|
|
2020
Q4 | $49.1M | Sell |
600,446
-168,870
| -22% | -$13.8M | 0.43% | 53 |
|
|
2020
Q3 | $61.2M | Buy |
769,316
+205,600
| +36% | +$16.4M | 0.66% | 26 |
|
|
2020
Q2 | $38.2M | Sell |
563,716
-98,754
| -15% | -$6.69M | 0.46% | 47 |
|
|
2020
Q1 | $44.6M | Sell |
662,470
-132,100
| -17% | -$8.9M | 0.79% | 22 |
|
|
2019
Q4 | $56.9M | Sell |
794,570
-4,400
| -0.6% | -$315K | 0.48% | 45 |
|
|
2019
Q3 | $53.4M | Buy |
798,970
+243,600
| +44% | +$16.3M | 0.5% | 43 |
|
|
2019
Q2 | $46.9M | Buy |
555,370
+228,000
| +70% | +$19.3M | 0.43% | 58 |
|
|
2019
Q1 | $25.9M | Buy |
327,370
+2,500
| +0.8% | +$198K | 0.24% | 101 |
|
|
2018
Q4 | $21.4M | Sell |
324,870
-654,030
| -67% | -$43.1M | 0.23% | 111 |
|
|
2018
Q3 | $57.7M | Buy |
978,900
+512,800
| +110% | +$30.2M | 0.49% | 34 |
|
|
2018
Q2 | $24.7M | Sell |
466,100
-430,800
| -48% | -$22.9M | 0.21% | 112 |
|
|
2018
Q1 | $44.7M | Sell |
896,900
-593,600
| -40% | -$29.6M | 0.42% | 54 |
|
|
2017
Q4 | $81.7M | Sell |
1,490,500
-957,951
| -39% | -$52.5M | 0.72% | 25 |
|
|
2017
Q3 | $136M | Buy |
2,448,451
+1,611,251
| +192% | +$89.6M | 1.27% | 10 |
|
|
2017
Q2 | $50.3M | Buy |
837,200
+330,900
| +65% | +$19.9M | 0.47% | 46 |
|
|
2017
Q1 | $29.1M | Sell |
506,300
-215,700
| -30% | -$12.4M | 0.25% | 90 |
|
|
2016
Q4 | $42.4M | Sell |
722,000
-163,500
| -18% | -$9.61M | 0.39% | 56 |
|
|
2016
Q3 | $48M | Sell |
885,500
-259,300
| -23% | -$14.1M | 0.47% | 42 |
|
|
2016
Q2 | $59.8M | Sell |
1,144,800
-6,500
| -0.6% | -$340K | 0.68% | 29 |
|
|
2016
Q1 | $60.6M | Sell |
1,151,300
-234,000
| -17% | -$12.3M | 0.8% | 23 |
|
|
2015
Q4 | $72.6M | Sell |
1,385,300
-561,300
| -29% | -$29.4M | 0.85% | 24 |
|
|
2015
Q3 | $104M | Buy |
1,946,600
+850,700
| +78% | +$45.6M | 1.21% | 19 |
|
|
2015
Q2 | $52.1M | Buy |
1,095,900
+447,600
| +69% | +$21.3M | 0.56% | 36 |
|
|
2015
Q1 | $33.3M | Buy |
648,300
+507,800
| +361% | +$26.1M | 0.35% | 58 |
|
|
2014
Q4 | $6.59M | Buy |
140,500
+64,400
| +85% | +$3.02M | 0.07% | 315 |
|
|
2014
Q3 | $3.11M | Hold |
76,100
| – | – | 0.03% | 391 |
|
|
2014
Q2 | $2.96M | Buy |
76,100
+60,200
| +379% | +$2.34M | 0.03% | 402 |
|
|
2014
Q1 | $601K | Sell |
15,900
-129,600
| -89% | -$4.9M | 0.01% | 448 |
|
|
2013
Q4 | $5.85M | Sell |
145,500
-436,400
| -75% | -$17.5M | 0.07% | 324 |
|
|
2013
Q3 | $21M | Buy |
581,900
+520,200
| +843% | +$18.7M | 0.27% | 93 |
|
|
2013
Q2 | $2.12M | Buy |
+61,700
| New | +$2.12M | 0.05% | 214 |
|