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
351
$1.52M 0.02%
18,835
-600
352
$1.51M 0.02%
46,409
-8,100
353
$1.47M 0.02%
4,998
+3,348
354
$1.47M 0.02%
22,358
-3,386
355
$1.46M 0.02%
22,689
-28,107
356
$1.45M 0.02%
30,406
-1,500
357
$1.43M 0.02%
17,778
+1,173
358
$1.42M 0.02%
18,722
+4,875
359
$1.42M 0.02%
8,848
-1,100
360
$1.41M 0.02%
2,569
-200
361
$1.4M 0.02%
3,972
+2,349
362
$1.39M 0.02%
9,822
-2,949
363
$1.39M 0.02%
19,014
-3,800
364
$1.39M 0.02%
42,614
+12,839
365
$1.38M 0.02%
32,032
-5,500
366
$1.37M 0.02%
26,586
+15,605
367
$1.37M 0.02%
12,004
+8,042
368
$1.36M 0.02%
17,438
+1,352
369
$1.35M 0.02%
24,005
-1,000
370
$1.35M 0.02%
3,580
-600
371
$1.34M 0.02%
12,661
-2,300
372
$1.33M 0.02%
65,117
+27,953
373
$1.32M 0.02%
19,938
-800
374
$1.32M 0.02%
5,425
-8,041
375
$1.31M 0.02%
260,521
+198,203
13 14
15
16 17