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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$10.5B
$646K 0.01%
11,746
-22,586
STZ icon
477
Constellation Brands
STZ
$22.4B
$643K 0.01%
3,955
-600
LULU icon
478
lululemon athletica
LULU
$20.2B
$636K 0.01%
2,677
-500
AEE icon
479
Ameren
AEE
$28.4B
$633K 0.01%
6,595
-900
SOBO
480
South Bow Corp
SOBO
$5.71B
$633K 0.01%
24,418
-700
DRI icon
481
Darden Restaurants
DRI
$20.2B
$632K 0.01%
2,899
-400
PPG icon
482
PPG Industries
PPG
$21.8B
$631K 0.01%
5,544
-1,000
LEN icon
483
Lennar Class A
LEN
$30.9B
$625K 0.01%
5,653
-1,100
PAAS icon
484
Pan American Silver
PAAS
$16.3B
$624K 0.01%
21,986
-1,200
MGA icon
485
Magna International
MGA
$13.8B
$622K 0.01%
16,109
-900
MTD icon
486
Mettler-Toledo International
MTD
$28.7B
$620K 0.01%
528
-826
DOV icon
487
Dover
DOV
$25.1B
$614K 0.01%
3,353
-500
GDDY icon
488
GoDaddy
GDDY
$17.5B
$614K 0.01%
3,411
-19,346
DG icon
489
Dollar General
DG
$22.9B
$613K 0.01%
5,358
-900
NTRS icon
490
Northern Trust
NTRS
$24.1B
$608K 0.01%
4,794
-800
TSN icon
491
Tyson Foods
TSN
$19B
$604K 0.01%
10,806
+2,759
SMCI icon
492
Super Micro Computer
SMCI
$21.7B
$604K 0.01%
12,320
-2,600
HSY icon
493
Hershey
HSY
$36.4B
$603K 0.01%
3,631
-500
HBAN icon
494
Huntington Bancshares
HBAN
$24.6B
$600K 0.01%
35,810
-5,200
EXE
495
Expand Energy Corp
EXE
$27.9B
$600K 0.01%
5,128
-29,435
LYV icon
496
Live Nation Entertainment
LYV
$31.5B
$599K 0.01%
3,958
-12,371
ATO icon
497
Atmos Energy
ATO
$28.1B
$595K 0.01%
3,864
-500
CNP icon
498
CenterPoint Energy
CNP
$25.9B
$585K 0.01%
15,929
-2,500
TDY icon
499
Teledyne Technologies
TDY
$23.5B
$578K 0.01%
1,128
-200
CDW icon
500
CDW
CDW
$18.9B
$577K 0.01%
3,231
-500
18 19
20
21 22