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
376
$1.29M 0.02%
13,937
-300
377
$1.28M 0.02%
9,248
-600
378
$1.28M 0.02%
12,208
-800
379
$1.27M 0.02%
7,672
-1,400
380
$1.26M 0.02%
22,871
-1,200
381
$1.26M 0.02%
21,840
-2,900
382
$1.26M 0.02%
1,719
-684
383
$1.25M 0.02%
56,583
-1,746
384
$1.24M 0.02%
7,354
-1,100
385
$1.23M 0.02%
4,300
-700
386
$1.19M 0.02%
10,001
-1,700
387
$1.19M 0.02%
+11,200
388
$1.17M 0.02%
5,589
+3,498
389
$1.17M 0.02%
6,679
-300
390
$1.17M 0.02%
74,686
-4,000
391
$1.17M 0.02%
9,045
-1,200
392
$1.16M 0.02%
4,641
-700
393
$1.14M 0.02%
8,900
-1,200
394
$1.12M 0.02%
33,272
-6,600
395
$1.12M 0.02%
14,333
-2,300
396
$1.1M 0.02%
11,165
-1,800
397
$1.1M 0.02%
7,052
-400
398
$1.1M 0.02%
10,696
-1,600
399
$1.1M 0.02%
38,997
-3,600
400
$1.09M 0.02%
13,131
-800
14 15
16
17 18