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
476
$646K 0.01%
11,746
-22,586
477
$643K 0.01%
3,955
-600
478
$636K 0.01%
2,677
-500
479
$633K 0.01%
6,595
-900
480
$633K 0.01%
24,418
-700
481
$632K 0.01%
2,899
-400
482
$631K 0.01%
5,544
-1,000
483
$625K 0.01%
5,653
-1,100
484
$624K 0.01%
21,986
-1,200
485
$622K 0.01%
16,109
-900
486
$620K 0.01%
528
-826
487
$614K 0.01%
3,353
-500
488
$614K 0.01%
3,411
-19,346
489
$613K 0.01%
5,358
-900
490
$608K 0.01%
4,794
-800
491
$604K 0.01%
10,806
+2,759
492
$604K 0.01%
12,320
-2,600
493
$603K 0.01%
3,631
-500
494
$600K 0.01%
35,810
-5,200
495
$600K 0.01%
5,128
-29,435
496
$599K 0.01%
3,958
-12,371
497
$595K 0.01%
3,864
-500
498
$585K 0.01%
15,929
-2,500
499
$578K 0.01%
1,128
-200
500
$577K 0.01%
3,231
-500
18 19
20
21 22