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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.5M
3
+$44.8M
4
DUK icon
Duke Energy
DUK
+$39.8M
5
CEG icon
Constellation Energy
CEG
+$34.1M

Top Sells

1
+$53.7M
2
+$27.5M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
MRK icon
Merck
MRK
+$9.97M

Sector Composition

1 Technology 27.69%
2 Financials 11.55%
3 Industrials 9.22%
4 Communication Services 8.82%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
551
W.P. Carey
WPC
$16.9B
$1.07M 0.01%
15,718
+900
BEP icon
552
Brookfield Renewable
BEP
$10.7B
$1.07M 0.01%
32,653
+4,500
LII icon
553
Lennox International
LII
$17.9B
$1.06M 0.01%
2,275
+160
GPC icon
554
Genuine Parts
GPC
$13.6B
$1.06M 0.01%
9,978
+500
ALAB icon
555
Astera Labs
ALAB
$58B
$1.05M 0.01%
9,557
+600
TYL icon
556
Tyler Technologies
TYL
$12.8B
$1.05M 0.01%
3,059
+120
DECK icon
557
Deckers Outdoor
DECK
$15.4B
$1.04M 0.01%
10,433
+400
ZS icon
558
Zscaler
ZS
$20.6B
$1.04M 0.01%
7,405
-9,115
PNR icon
559
Pentair
PNR
$11.7B
$1.02M 0.01%
11,753
+700
MAA icon
560
Mid-America Apartment Communities
MAA
$16.3B
$1.02M 0.01%
8,347
+400
OR icon
561
OR Royalties Inc
OR
$5.96B
$1.02M 0.01%
26,744
+3,700
IEX icon
562
IDEX
IEX
$16.1B
$1.02M 0.01%
5,358
+200
RVMD icon
563
Revolution Medicines
RVMD
$30.5B
$1.01M 0.01%
+10,400
GGG icon
564
Graco
GGG
$12.3B
$1M 0.01%
11,837
+700
COO icon
565
Cooper Companies
COO
$13.3B
$1M 0.01%
13,987
+500
CSL icon
566
Carlisle Companies
CSL
$13.5B
$999K 0.01%
2,993
+80
TW icon
567
Tradeweb Markets
TW
$21.4B
$983K 0.01%
8,357
-9,875
EGO icon
568
Eldorado Gold
EGO
$7.33B
$983K 0.01%
28,621
+4,000
TRU icon
569
TransUnion
TRU
$13.4B
$958K 0.01%
13,846
+700
OKTA icon
570
Okta
OKTA
$20.2B
$955K 0.01%
12,139
-9,288
DKS icon
571
Dick's Sporting Goods
DKS
$19.3B
$948K 0.01%
4,781
+300
NBIX icon
572
Neurocrine Biosciences
NBIX
$16.5B
$943K 0.01%
7,159
+500
REG icon
573
Regency Centers
REG
$14.7B
$941K 0.01%
12,436
+700
RKT icon
574
Rocket Companies
RKT
$35.8B
$936K 0.01%
65,708
+3,500
PNFP icon
575
Pinnacle Financial Partners Inc
PNFP
$14.2B
$930K 0.01%
+10,800
21 22
23
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