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
326
$1.8M 0.03%
4,017
-200
327
$1.78M 0.03%
26,164
-2,000
328
$1.73M 0.03%
4,931
-600
329
$1.73M 0.03%
29,633
-1,700
330
$1.73M 0.03%
10,560
+7,060
331
$1.71M 0.02%
4,796
-700
332
$1.71M 0.02%
16,149
-2,600
333
$1.7M 0.02%
6,025
334
$1.69M 0.02%
5,373
-3,868
335
$1.68M 0.02%
17,925
+600
336
$1.68M 0.02%
2,226
-200
337
$1.67M 0.02%
15,717
-700
338
$1.67M 0.02%
20,909
+13,729
339
$1.67M 0.02%
10,579
-14,817
340
$1.65M 0.02%
78,820
-7,300
341
$1.65M 0.02%
8,191
-400
342
$1.64M 0.02%
21,218
-3,200
343
$1.63M 0.02%
5,590
-1,000
344
$1.62M 0.02%
2,854
345
$1.6M 0.02%
99,658
346
$1.57M 0.02%
5,452
-7,695
347
$1.56M 0.02%
6,062
-1,330
348
$1.55M 0.02%
5,682
-1,000
349
$1.55M 0.02%
15,066
-22,412
350
$1.52M 0.02%
35,163
-5,400
12 13
14
15 16