IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.59B
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
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
+$52.4M
2
+$51.1M
3
+$47.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$27.4M
2
+$14M
3
+$13M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.13M

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
NBIX icon
426
Neurocrine Biosciences
NBIX
$14.4B
$947K 0.01%
7,531
-400
DDOG icon
427
Datadog
DDOG
$64.9B
$945K 0.01%
7,037
-2,993
NDAQ icon
428
Nasdaq
NDAQ
$49.7B
$942K 0.01%
10,535
-1,600
BIP icon
429
Brookfield Infrastructure Partners
BIP
$16.4B
$938K 0.01%
28,000
-1,600
BKR icon
430
Baker Hughes
BKR
$48.1B
$931K 0.01%
24,270
-3,700
MCHP icon
431
Microchip Technology
MCHP
$28.9B
$925K 0.01%
13,150
-2,000
CHTR icon
432
Charter Communications
CHTR
$26.3B
$918K 0.01%
2,245
-400
ROK icon
433
Rockwell Automation
ROK
$42.3B
$915K 0.01%
2,754
-400
MANH icon
434
Manhattan Associates
MANH
$10.7B
$904K 0.01%
4,580
+2,893
UHS icon
435
Universal Health Services
UHS
$14.1B
$899K 0.01%
4,961
+3,252
BBY icon
436
Best Buy
BBY
$15.9B
$872K 0.01%
12,997
+7,288
ARES icon
437
Ares Management
ARES
$32.3B
$858K 0.01%
4,951
-400
DXCM icon
438
DexCom
DXCM
$22.6B
$837K 0.01%
9,594
-1,400
GEHC icon
439
GE HealthCare
GEHC
$33.3B
$830K 0.01%
11,210
-1,700
A icon
440
Agilent Technologies
A
$41.6B
$824K 0.01%
6,981
-1,100
IR icon
441
Ingersoll Rand
IR
$29.8B
$823K 0.01%
9,898
-1,500
SWKS icon
442
Skyworks Solutions
SWKS
$9.9B
$814K 0.01%
10,926
-7,089
EQT icon
443
EQT Corp
EQT
$37.4B
$809K 0.01%
13,870
-2,100
NRG icon
444
NRG Energy
NRG
$31.7B
$806K 0.01%
5,020
-700
TTD icon
445
Trade Desk
TTD
$20.3B
$796K 0.01%
11,064
-1,600
BRO icon
446
Brown & Brown
BRO
$27.6B
$796K 0.01%
7,180
+300
MTB icon
447
M&T Bank
MTB
$28.7B
$771K 0.01%
3,976
-700
XYL icon
448
Xylem
XYL
$34.8B
$768K 0.01%
5,937
-900
ANSS
449
DELISTED
Ansys
ANSS
$765K 0.01%
2,177
-300
BIIB icon
450
Biogen
BIIB
$24.6B
$763K 0.01%
6,078
-500
16 17
18
19 20