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
401
$1.08M 0.02%
26,835
-1,900
402
$1.08M 0.02%
13,377
+1,483
403
$1.07M 0.02%
20,654
+5,125
404
$1.07M 0.02%
20,238
-1,800
405
$1.07M 0.02%
4,902
-700
406
$1.05M 0.02%
19,962
-3,000
407
$1.05M 0.02%
4,021
-500
408
$1.04M 0.02%
31,576
-2,900
409
$1.04M 0.02%
116,429
-62,264
410
$1.04M 0.02%
95,619
-14,700
411
$1.03M 0.02%
7,667
-1,300
412
$1.03M 0.02%
2,747
-200
413
$1.03M 0.02%
8,067
-1,300
414
$1.03M 0.02%
7,141
-300
415
$1.02M 0.01%
2,517
-2,878
416
$1.02M 0.01%
5,626
-900
417
$1.01M 0.01%
8,445
+4,981
418
$1.01M 0.01%
3,000
-300
419
$1.01M 0.01%
6,814
-1,100
420
$992K 0.01%
5,904
-26,544
421
$985K 0.01%
6,424
-800
422
$976K 0.01%
13,568
-800
423
$973K 0.01%
7,939
-1,200
424
$967K 0.01%
5,133
-400
425
$961K 0.01%
9,708
-1,600
15 16
17
18 19