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
526
$505K 0.01%
7,292
-1,200
527
$505K 0.01%
258
-262
528
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5,019
-800
529
$482K 0.01%
2,685
-500
530
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15,084
-2,600
531
$479K 0.01%
10,703
-1,800
532
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6,220
-900
533
$471K 0.01%
10,976
-1,400
534
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5,223
-5,109
535
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5,759
-800
536
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11,503
-1,700
537
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15,745
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538
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6,040
-900
539
$457K 0.01%
6,214
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540
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17,258
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541
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3,449
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765
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-800
546
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7,600
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8,376
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548
$436K 0.01%
1,538
-300
549
$435K 0.01%
2,491
-200
550
$431K 0.01%
21,129
-3,700
20 21
22
23 24