IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$34.4M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Top Sells

1
+$239M
2
+$91.6M
3
+$13.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$13.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.2M

Sector Composition

1 Technology 31.04%
2 Financials 13.24%
3 Communication Services 9.58%
4 Consumer Discretionary 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
551
Cooper Companies
COO
$12.6B
$1.11M 0.01%
13,487
+4,131
MAA icon
552
Mid-America Apartment Communities
MAA
$14.6B
$1.1M 0.01%
7,947
+2,443
BAH icon
553
Booz Allen Hamilton
BAH
$9.5B
$1.08M 0.01%
12,819
+2,487
RPRX icon
554
Royalty Pharma
RPRX
$21.9B
$1.07M 0.01%
27,712
+9,856
Z icon
555
Zillow
Z
$10.4B
$1.05M 0.01%
15,364
+7,672
DECK icon
556
Deckers Outdoor
DECK
$15.4B
$1.04M 0.01%
10,033
+3,068
FOXA icon
557
Fox Class A
FOXA
$26.7B
$1.04M 0.01%
14,174
+4,111
SATS icon
558
EchoStar
SATS
$33.9B
$1.03M 0.01%
+9,513
LII icon
559
Lennox International
LII
$17.1B
$1.03M 0.01%
2,115
+648
SOBO
560
South Bow Corp
SOBO
$6.67B
$1.03M 0.01%
37,341
+17,823
JBHT icon
561
JB Hunt Transport Services
JBHT
$23.4B
$1.02M 0.01%
5,249
+1,557
RS icon
562
Reliance Steel & Aluminium
RS
$18B
$1.02M 0.01%
3,531
+1,019
WSO icon
563
Watsco Inc
WSO
$17.9B
$1.01M 0.01%
2,985
+1,282
SJM icon
564
J.M. Smucker
SJM
$10.2B
$1M 0.01%
10,236
+5,236
TFII icon
565
TFI International
TFII
$11.4B
$977K 0.01%
9,457
+6,571
HBM icon
566
Hudbay
HBM
$9.67B
$965K 0.01%
48,603
+34,056
GEN icon
567
Gen Digital
GEN
$11.5B
$963K 0.01%
35,426
+10,668
EQH icon
568
Equitable Holdings
EQH
$11.6B
$963K 0.01%
20,212
+5,956
FNF icon
569
Fidelity National Financial
FNF
$14.2B
$954K 0.01%
17,473
+5,258
WPC icon
570
W.P. Carey
WPC
$16B
$954K 0.01%
14,818
+4,576
NBIX icon
571
Neurocrine Biosciences
NBIX
$12.8B
$944K 0.01%
6,659
+2,014
CG icon
572
Carlyle Group
CG
$17.5B
$941K 0.01%
15,915
+4,892
AG icon
573
First Majestic Silver
AG
$10.1B
$940K 0.01%
56,447
+39,333
FOX icon
574
Fox Class B
FOX
$23.9B
$940K 0.01%
14,473
+3,202
CSL icon
575
Carlisle Companies
CSL
$14.7B
$932K 0.01%
2,913
+888
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23
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