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
426
$947K 0.01%
7,531
-400
427
$945K 0.01%
7,037
-2,993
428
$942K 0.01%
10,535
-1,600
429
$938K 0.01%
28,000
-1,600
430
$931K 0.01%
24,270
-3,700
431
$925K 0.01%
13,150
-2,000
432
$918K 0.01%
2,245
-400
433
$915K 0.01%
2,754
-400
434
$904K 0.01%
4,580
+2,893
435
$899K 0.01%
4,961
+3,252
436
$872K 0.01%
12,997
+7,288
437
$858K 0.01%
4,951
-400
438
$837K 0.01%
9,594
-1,400
439
$830K 0.01%
11,210
-1,700
440
$824K 0.01%
6,981
-1,100
441
$823K 0.01%
9,898
-1,500
442
$814K 0.01%
10,926
-7,089
443
$809K 0.01%
13,870
-2,100
444
$806K 0.01%
5,020
-700
445
$796K 0.01%
11,064
-1,600
446
$796K 0.01%
7,180
+300
447
$771K 0.01%
3,976
-700
448
$768K 0.01%
5,937
-900
449
$765K 0.01%
2,177
-300
450
$763K 0.01%
6,078
-500
16 17
18
19 20