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
26
$28.8M 0.42%
122,597
-400
27
$28.5M 0.42%
67,783
-600
28
$28.4M 0.41%
290,778
+54,486
29
$27.7M 0.4%
71,560
+11,079
30
$26.5M 0.39%
276,056
-900
31
$26.1M 0.38%
163,656
+39,467
32
$26M 0.38%
81,236
-800
33
$23.5M 0.34%
154,042
+33,990
34
$23.2M 0.34%
176,381
-3,845
35
$23.2M 0.34%
200,757
-65,663
36
$23M 0.34%
331,918
-98,929
37
$22.8M 0.33%
247,922
-571
38
$22.7M 0.33%
222,219
+137,794
39
$22.7M 0.33%
39,419
-300
40
$22.3M 0.32%
45,832
-2,057
41
$21.7M 0.32%
40,993
+8,329
42
$21.1M 0.31%
303,800
+98,963
43
$20.7M 0.3%
84,094
+16,187
44
$20.2M 0.29%
62,509
+19,519
45
$20.2M 0.29%
181,827
-22,806
46
$19.9M 0.29%
107,108
+41,940
47
$19.7M 0.29%
144,292
-38,630
48
$19.6M 0.29%
36,154
-1,300
49
$19.5M 0.28%
53,222
+6,689
50
$19.1M 0.28%
19,271
-14,154
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