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
FBIN icon
451
Fortune Brands Innovations
FBIN
$5.77B
$762K 0.01%
14,802
-8,824
EXR icon
452
Extra Space Storage
EXR
$28.2B
$761K 0.01%
5,164
-800
STN icon
453
Stantec
STN
$12.1B
$755K 0.01%
6,947
-400
WTW icon
454
Willis Towers Watson
WTW
$30.8B
$751K 0.01%
2,450
-400
STX icon
455
Seagate
STX
$55.1B
$746K 0.01%
5,168
-15,477
IRM icon
456
Iron Mountain
IRM
$27B
$738K 0.01%
7,191
-1,100
NUE icon
457
Nucor
NUE
$33.8B
$728K 0.01%
5,622
-1,000
OXY icon
458
Occidental Petroleum
OXY
$42.1B
$724K 0.01%
17,234
-2,700
DPZ icon
459
Domino's
DPZ
$13.9B
$718K 0.01%
1,594
+647
AVB icon
460
AvalonBay Communities
AVB
$25.2B
$713K 0.01%
3,504
-500
CTRA icon
461
Coterra Energy
CTRA
$20.1B
$713K 0.01%
28,095
-2,200
KEYS icon
462
Keysight
KEYS
$30.8B
$701K 0.01%
4,276
-600
RCI icon
463
Rogers Communications
RCI
$20.7B
$693K 0.01%
23,357
-154,571
TSCO icon
464
Tractor Supply
TSCO
$29.3B
$688K 0.01%
13,030
-2,100
IQV icon
465
IQVIA
IQV
$37.6B
$685K 0.01%
4,349
-800
GFL icon
466
GFL Environmental
GFL
$15.9B
$684K 0.01%
13,561
-1,800
AGI icon
467
Alamos Gold
AGI
$14B
$679K 0.01%
25,566
-1,300
FITB icon
468
Fifth Third Bancorp
FITB
$28.1B
$671K 0.01%
16,320
-2,600
DTE icon
469
DTE Energy
DTE
$28.5B
$668K 0.01%
5,042
-800
AWK icon
470
American Water Works
AWK
$25.7B
$663K 0.01%
4,766
-700
WBD icon
471
Warner Bros
WBD
$57B
$660K 0.01%
57,585
-8,300
FSLR icon
472
First Solar
FSLR
$27.1B
$657K 0.01%
3,970
+1,137
TYL icon
473
Tyler Technologies
TYL
$20.1B
$655K 0.01%
1,105
-100
NWSA icon
474
News Corp Class A
NWSA
$14.6B
$650K 0.01%
21,858
-1,500
FANG icon
475
Diamondback Energy
FANG
$42.7B
$649K 0.01%
4,724
-600
17 18
19
20 21