Canada Pension Plan Investment Board
AIV

Canada Pension Plan Investment Board’s Aimco AIV Stock Holding History

Canada Pension Plan Investment Board’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,359,000
Closed -$17.2M – 1163
2022
Q3 		$17.2M Hold
2,359,000
– – 0.03% 363
2022
Q2 		$15.1M Buy
2,359,000
+553,000
+31% +$3.49M 0.03% 380
2022
Q1 		$13.2M Buy
1,806,000
+799,000
+79% +$5.68M 0.02% 452
2021
Q4 		$7.77M Buy
1,007,000
+465,000
+86% +$3.55M 0.01% 620
2021
Q3 		$3.71M Buy
+542,000
New +$3.73M ﹤0.01% 732
2021
Q2 		– Sell
-26,056
Closed -$160K – 1146
2021
Q1 		$160K Sell
26,056
-123,110
-83% -$624K ﹤0.01% 1164
2020
Q4 		$788K Sell
149,166
-47,512
-24% -$211K ﹤0.01% 1056
2020
Q3 		$883K Hold
196,678
– – ﹤0.01% 757
2020
Q2 		$986K Sell
196,678
-989,675
-83% -$4.9M ﹤0.01% 927
2020
Q1 		$5.55M Buy
1,186,353
+1,060,847
+845% +$6.79M 0.01% 493
2019
Q4 		$864K Sell
125,506
-21,320
-15% -$151K ﹤0.01% 1073
2019
Q3 		$1.02M Sell
146,826
-356,182
-71% -$2.41M ﹤0.01% 952
2019
Q2 		$3.36M Buy
503,008
+92,724
+23% +$620K 0.01% 832
2019
Q1 		$2.75M Buy
410,284
+140,039
+52% +$903K 0.01% 935
2018
Q4 		$1.58M Sell
270,245
-1,028,432
-79% -$6.11M ﹤0.01% 1021
2018
Q3 		$7.63M Buy
1,298,677
+1,173,313
+936% +$6.76M 0.01% 707
2018
Q2 		$706K Buy
125,364
+54,800
+78% +$298K ﹤0.01% 1093
2018
Q1 		$383K Sell
70,564
-21,019
-23% -$113K ﹤0.01% 1118
2017
Q4 		$533K Sell
91,583
-38,285
-29% -$225K ﹤0.01% 1029
2017
Q3 		$759K Buy
129,868
+1,502
+1% +$8.96K ﹤0.01% 972
2017
Q2 		$735K Sell
128,366
-64,559
-33% -$377K ﹤0.01% 962
2017
Q1 		$1.14M Sell
192,925
-166,651
-46% -$993K ﹤0.01% 881
2016
Q4 		$2.18M Buy
359,576
+295,017
+457% +$1.68M 0.01% 655
2016
Q3 		$395K Sell
64,559
-12,085
-16% -$72.7K ﹤0.01% 903
2016
Q2 		$451K Sell
76,644
-31,454
-29% -$174K ﹤0.01% 889
2016
Q1 		$602K Sell
108,098
-5,255
-5% -$26.9K ﹤0.01% 890
2015
Q4 		$604K Buy
113,353
+12,762
+13% +$65.7K ﹤0.01% 884
2015
Q3 		$496K Buy
100,591
+8,257
+9% +$41.8K ﹤0.01% 947
2015
Q2 		$454K Buy
92,334
+46,542
+102% +$235K ﹤0.01% 961
2015
Q1 		$240K Sell
45,792
-50,115
-52% -$261K ﹤0.01% 1011
2014
Q4 		$475K Sell
95,907
-4,819
-5% -$22.9K ﹤0.01% 983
2014
Q3 		$427K Buy
100,726
+10,779
+12% +$48K ﹤0.01% 906
2014
Q2 		$387K Buy
89,947
+10,262
+13% +$42.5K ﹤0.01% 912
2014
Q1 		$321K Sell
79,685
-3,055
-4% -$11.7K ﹤0.01% 893
2013
Q4 		$286K Buy
82,740
+20,328
+33% +$72.9K ﹤0.01% 900
2013
Q3 		$232K Buy
+62,412
New +$242K ﹤0.01% 817

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Canada Pension Plan Investment Board's AIV Position: Q4 2022 in Review

Canada Pension Plan Investment Board sold out of Aimco (AIV) in Q4 2022, closing a stake of 2,359,000 shares — an estimated $17.2M sold.

Canada Pension Plan Investment Board first reported a position in AIV in Q3 2013 and held it in 36 quarters. The position peaked at $17.2M in Q3 2022. 195 funds tracked by Wall St. Rank hold AIV as of Q4 2022.

  • Canada Pension Plan Investment Board reported no remaining Aimco position as of Q4 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,359,000 Aimco shares in Q4 2022, an estimated $17.2M.
  • Canada Pension Plan Investment Board first reported a position in Aimco in Q3 2013 and held it in 36 quarters.
  • Canada Pension Plan Investment Board's Aimco position peaked at $17.2M in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Aimco as of Q4 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.