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
301
$2.14M 0.03%
9,466
302
$2.14M 0.03%
153,439
-312,864
303
$2.14M 0.03%
16,271
-2,760
304
$2.14M 0.03%
69,208
305
$2.14M 0.03%
19,440
-3,319
306
$2.11M 0.03%
23,434
-3,116
307
$2.08M 0.03%
6,738
-1,000
308
$2.08M 0.03%
3,881
-7,618
309
$2.05M 0.03%
11,912
-1,200
310
$2.05M 0.03%
28,838
-4,500
311
$2.02M 0.03%
42,027
+10,435
312
$2.02M 0.03%
5,873
-900
313
$1.98M 0.03%
24,972
-395
314
$1.97M 0.03%
11,314
-500
315
$1.95M 0.03%
6,218
-1,000
316
$1.93M 0.03%
18,544
-2,548
317
$1.92M 0.03%
11,683
-600
318
$1.9M 0.03%
8,144
+5,213
319
$1.89M 0.03%
18,899
-12,304
320
$1.87M 0.03%
72,368
-3,700
321
$1.85M 0.03%
17,587
+3,807
322
$1.82M 0.03%
11,493
-200
323
$1.81M 0.03%
17,976
-2,700
324
$1.81M 0.03%
3,871
+2,577
325
$1.8M 0.03%
17,486
+8,853
11 12
13
14 15