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
251
$3.08M 0.04%
65,741
-15,619
252
$3.07M 0.04%
291,722
+105,023
253
$3.07M 0.04%
31,788
+12,832
254
$3.04M 0.04%
+99,327
255
$3.01M 0.04%
37,544
-800
256
$3M 0.04%
16,328
-2,100
257
$2.95M 0.04%
45,267
-900
258
$2.88M 0.04%
11,639
-1,600
259
$2.86M 0.04%
8,160
+2,260
260
$2.83M 0.04%
38,116
-24,921
261
$2.81M 0.04%
62,132
-5,900
262
$2.79M 0.04%
74,570
-5,100
263
$2.78M 0.04%
30,344
-1,740
264
$2.78M 0.04%
30,958
-5,600
265
$2.77M 0.04%
+163,660
266
$2.74M 0.04%
+142,601
267
$2.65M 0.04%
9,952
-1,000
268
$2.59M 0.04%
31,676
+11,887
269
$2.54M 0.04%
5,060
-600
270
$2.54M 0.04%
10,375
+6,979
271
$2.49M 0.04%
4,749
-500
272
$2.48M 0.04%
27,598
-1,400
273
$2.47M 0.04%
86,066
+57,852
274
$2.47M 0.04%
6,100
-300
275
$2.46M 0.04%
32,957
-37,598
9 10
11
12 13