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
501
$576K 0.01%
3,869
-500
502
$575K 0.01%
2,637
-500
503
$570K 0.01%
8,963
-1,400
504
$569K 0.01%
7,838
-600
505
$569K 0.01%
19,436
-1,000
506
$568K 0.01%
2,365
-400
507
$564K 0.01%
23,073
-3,400
508
$558K 0.01%
1,682
-200
509
$550K 0.01%
12,740
-10,477
510
$549K 0.01%
3,989
-400
511
$544K 0.01%
7,401
-1,200
512
$543K 0.01%
10,354
-1,700
513
$542K 0.01%
8,471
-1,300
514
$540K 0.01%
2,518
-200
515
$539K 0.01%
6,774
-1,000
516
$537K 0.01%
5,137
-800
517
$535K 0.01%
61,513
+31,357
518
$531K 0.01%
2,024
-300
519
$527K 0.01%
5,182
-300
520
$525K 0.01%
1,671
-10,122
521
$524K 0.01%
1,284
-200
522
$524K 0.01%
3,100
-10,044
523
$522K 0.01%
4,951
-2,668
524
$522K 0.01%
22,195
-3,500
525
$509K 0.01%
3,018
-12,981
19 20
21
22 23