IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$44.7M
3
+$41.1M
4
META icon
Meta Platforms (Facebook)
META
+$40M
5
NVDA icon
NVIDIA
NVDA
+$25.8M

Top Sells

1
+$24.2M
2
+$14.1M
3
+$12.9M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.73M

Sector Composition

1 Technology 45.2%
2 Financials 8.57%
3 Consumer Discretionary 7.43%
4 Industrials 6.93%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.62M 0.05%
25,802
+17,150
227
$3.5M 0.05%
35,459
-4,400
228
$3.49M 0.05%
33,530
-1,800
229
$3.45M 0.05%
253,464
-2,638
230
$3.42M 0.05%
50,278
-31,321
231
$3.39M 0.05%
14,716
-2,400
232
$3.38M 0.05%
28,856
-4,525
233
$3.37M 0.05%
27,359
-4,100
234
$3.34M 0.05%
31,753
-3,400
235
$3.32M 0.05%
103,995
-6,300
236
$3.31M 0.05%
13,436
-900
237
$3.31M 0.05%
448
-10
238
$3.29M 0.05%
15,060
-3,051
239
$3.29M 0.05%
52,310
+17,905
240
$3.28M 0.05%
24,643
-2,400
241
$3.24M 0.05%
11,184
-1,500
242
$3.21M 0.05%
35,269
-1,400
243
$3.21M 0.05%
4,594
-955
244
$3.17M 0.05%
123,580
-2,800
245
$3.17M 0.05%
855
246
$3.16M 0.05%
6,312
-600
247
$3.15M 0.05%
68,602
+3,000
248
$3.14M 0.05%
6,118
-11,888
249
$3.09M 0.05%
2,030
-200
250
$3.08M 0.04%
63,116
-64,098
8 9
10
11 12