The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership159,329 shares
Latest Disclosed Value $ 2,244,946
CIBC Asset Management Inc reports 0.43% increase in ownership of AES / The AES Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 159,329 shares of The AES Corporation (MX:AES) valued at $2,244,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 158,642 shares of The AES Corporation. This represents a change in shares of 0.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AES COM 00130H105 159,329 687 0.43 2,245 -1.32 0.0055
2026-02-10 2025-12-31 13F AES COM 00130H105 158,642 68,131 75.27 2,275 90.93 0.0055
2025-10-31 2025-09-30 13F AES COM 00130H105 90,511 -105 -0.12 1,191 24.97 0.0034
2025-08-14 2025-06-30 13F AES COM 00130H105 90,616 -17,174 -15.93 953 -28.77 0.0029
2025-05-13 2025-03-31 13F AES COM 00130H105 107,790 -1,505 -1.38 1,339 -4.84 0.0044
2025-01-31 2024-12-31 13F AES COM 00130H105 109,295 4,774 4.57 1,407 -32.92 0.0046
2024-11-06 2024-09-30 13F AES COM 00130H105 104,521 8,061 8.36 2,097 23.73 0.0068
2024-08-01 2024-06-30 13F AES COM 00130H105 96,460 490 0.51 1,695 -1.51 0.0060
2024-05-09 2024-03-31 13F AES COM 00130H105 95,970 2,884 3.10 1,721 -3.96 0.0060
2024-02-13 2023-12-31 13F AES COM 00130H105 93,086 -3,728 -3.85 1,792 21.75 0.0067
2023-10-30 2023-09-30 13F AES COM 00130H105 96,814 -1,925 -1.95 1,472 -28.10 0.0061
2023-08-14 2023-06-30 13F AES COM 00130H105 98,739 -954 -0.96 2,047 -14.75 0.0078
2023-05-12 2023-03-31 13F AES COM 00130H105 99,693 2,639 2.72 2,401 -14.01 0.0095
2023-02-13 2022-12-31 13F AES COM 00130H105 97,054 6,413 7.08 2,791 36.28 0.0117
2022-11-03 2022-09-30 13F AES COM 00130H105 90,641 7,710 9.30 2,048 17.57 0.0090
2022-08-09 2022-06-30 13F AES COM 00130H105 82,931 17,635 27.01 1,742 3.69 0.0071
2022-05-06 2022-03-31 13F AES COM 00130H105 65,296 627 0.97 1,680 6.94 0.0059
2022-02-08 2021-12-31 13F AES COM 00130H105 64,669 2,428 3.90 1,571 10.56 0.0058
2021-11-09 2021-09-30 13F AES COM 00130H105 62,241 3,060 5.17 1,421 -7.91 0.0057
2021-08-16 2021-06-30 13F AES COM 00130H105 59,181 721 1.23 1,543 -1.53 0.0062
2021-05-14 2021-03-31 13F AES COM 00130H105 58,460 -720 -1.22 1,567 12.65 0.0067
2021-02-03 2020-12-31 13F AES COM 00130H105 59,180 -131 -0.22 1,391 29.52 0.0065
2020-11-05 2020-09-30 13F AES COM 00130H105 59,311 1,089 1.87 1,074 27.25 0.0055
2020-07-28 2020-06-30 13F AES COM 00130H105 58,222 830 1.45 844 8.07 0.0050
2020-04-30 2020-03-31 13F AES COM 00130H105 57,392 -42,561 -42.58 781 -60.73 0.0055
2020-02-14 2019-12-31 13F AES COM 00130H105 99,953 18,245 22.33 1,989 48.99 0.0112
2019-10-30 2019-09-30 13F AES COM 00130H105 81,708 6,947 9.29 1,335 6.54 0.0078
2019-08-05 2019-06-30 13F AES COM 00130H105 74,761 7,905 11.82 1,253 3.64 0.0075
2019-05-06 2019-03-31 13F AES COM 00130H105 66,856 5,040 8.15 1,209 35.23 0.0075
2019-02-12 2018-12-31 13F AES COM 00130H105 61,816 -976 -1.55 894 1.71 0.0066
2018-11-02 2018-09-30 13F AES COM 00130H105 62,792 -362 -0.57 879 3.78 0.0054
2018-08-09 2018-06-30 13F AES COM 00130H105 63,154 2,245 3.69 847 22.22 0.0053
2018-04-30 2018-03-31 13F AES COM 00130H105 60,909 -1,832 -2.92 693 2.06 0.0045
2018-02-02 2017-12-31 13F AES COM 00130H105 62,741 -506 -0.80 679 -2.58 0.0042
2017-11-06 2017-09-30 13F AES COM 00130H105 63,247 778 1.25 697 0.43 0.0044
2017-07-27 2017-06-30 13F AES COM 00130H105 62,469 209 0.34 694 -0.29 0.0048
2017-05-12 2017-03-31 13F AES COM 00130H105 62,260 -862 -1.37 696 -5.05 0.0048
2017-02-08 2016-12-31 13F AES COM 00130H105 63,122 314 0.50 733 -9.17 0.0053
2016-10-19 2016-09-30 13F AES COM 00130H105 62,808 -5,655 -8.26 807 -5.50 0.0059
2016-08-02 2016-06-30 13F AES COM 00130H105 68,463 713 1.05 854 6.88 0.0064
2016-05-09 2016-03-31 13F AES COM 00130H105 67,750 287 0.43 799 23.68 0.0060
2016-02-02 2015-12-31 13F AES COM 00130H105 67,463 2,492 3.84 646 1.57 0.0053
2015-11-03 2015-09-30 13F AES COM 00130H105 64,971 678 1.05 636 -25.44 0.0051
2015-08-06 2015-06-30 13F AES COM 00130H105 64,293 3,532 5.81 853 9.22 0.0059
2015-05-08 2015-03-31 13F AES COM 00130H105 60,761 1,429 2.41 781 -4.41 0.0055
2015-02-10 2014-12-31 13F AES COM 00130H105 59,332 -14,959 -20.14 817 -22.41 0.0054
2014-11-05 2014-09-30 13F AES COM 00130H105 74,291 -137 -0.18 1,053 -8.99 0.0063
2014-08-01 2014-06-30 13F AES COM 00130H105 74,428 -2,665 -3.46 1,157 5.09 0.0066
2014-05-09 2014-03-31 13F AES COM 00130H105 77,093 4,802 6.64 1,101 4.96 0.0065
2014-02-04 2013-12-31 13F AES COM 00130H105 72,291 -3,459 -4.57 1,049 4.17 0.0064
2013-10-29 2013-09-30 13F AES COM 00130H105 75,750 733 0.98 1,007 12.01 0.0064
2013-10-02 2013-06-30 13F/A-1 AES COM 00130H105 75,017 75,017 899 0.0061
2013-08-09 2013-06-30 13F AES COM 00130H105 75,017 899 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.