AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
EQV
EQV Ventures Acquisition Corp
EQV
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.32%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
676
Evercore
EVR
$11.6B
– –
-13,943
EXC icon
677
Exelon
EXC
$46.7B
– –
-448,817
EXEL icon
678
Exelixis
EXEL
$10.2B
– –
-100,000
EXK
679
Endeavour Silver
EXK
$2.37B
– –
-135,000
EXLS icon
680
EXL Service
EXLS
$6.21B
– –
-83,957
EXTR icon
681
Extreme Networks
EXTR
$2.51B
– –
-181,355
FDS icon
682
Factset
FDS
$9.9B
– –
-6,800
FERG icon
683
Ferguson
FERG
$49.7B
– –
-66,200
FHN icon
684
First Horizon
FHN
$10.7B
– –
-111,100
FIS icon
685
Fidelity National Information Services
FIS
$32.5B
– –
-105,791
FNV icon
686
Franco-Nevada
FNV
$36.2B
– –
-512,671
FORM icon
687
FormFactor
FORM
$4.35B
– –
-18,526
FOUR icon
688
Shift4
FOUR
$4.69B
– –
-32,507
FRPT icon
689
Freshpet
FRPT
$2.74B
– –
-23,578
FSK icon
690
FS KKR Capital
FSK
$4.23B
– –
-44,900
FSM icon
691
Fortuna Silver Mines
FSM
$2.52B
– –
-75,300
FSV icon
692
FirstService
FSV
$7.16B
– –
-24,300
FTS icon
693
Fortis
FTS
$25.1B
– –
-1,284,464
GBX icon
694
The Greenbrier Companies
GBX
$1.3B
– –
-12,800
GDS icon
695
GDS Holdings
GDS
$6.65B
– –
-103,722
GEF icon
696
Greif
GEF
$3.3B
– –
-20,400
GFL icon
697
GFL Environmental
GFL
$15.9B
– –
-906,000
GIB icon
698
CGI
GIB
$19.3B
– –
-876,597
GIL icon
699
Gildan
GIL
$8.64B
– –
-1,589,001
GIII icon
700
G-III Apparel Group
GIII
$1.14B
– –
-42,700
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