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
276
$2.42M 0.04%
24,008
-900
277
$2.42M 0.04%
5,991
-300
278
$2.42M 0.04%
41,296
-6,600
279
$2.4M 0.04%
13,342
+4,288
280
$2.39M 0.03%
106,799
-15,100
281
$2.39M 0.03%
5,164
-900
282
$2.37M 0.03%
4,419
+2,129
283
$2.35M 0.03%
12,630
-1,500
284
$2.35M 0.03%
33,599
+2,773
285
$2.35M 0.03%
11,209
-5,357
286
$2.32M 0.03%
7,077
-500
287
$2.28M 0.03%
33,508
+15,052
288
$2.28M 0.03%
34,297
-2,400
289
$2.25M 0.03%
11,508
-1,000
290
$2.24M 0.03%
1,119
-50
291
$2.23M 0.03%
33,410
-23,825
292
$2.22M 0.03%
28,420
+13,541
293
$2.21M 0.03%
27,563
+5,555
294
$2.21M 0.03%
143,779
-69,879
295
$2.2M 0.03%
9,813
+1,462
296
$2.2M 0.03%
9,041
-2,112
297
$2.18M 0.03%
60,861
-17,808
298
$2.18M 0.03%
38,782
-5,400
299
$2.17M 0.03%
8,479
-800
300
$2.16M 0.03%
6,935
-4,719
10 11
12
13 14