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
551
$429K 0.01%
4,786
-300
552
$429K 0.01%
2,897
-400
553
$423K 0.01%
7,537
-40,193
554
$421K 0.01%
8,542
-500
555
$419K 0.01%
1,122
-11,818
556
$416K 0.01%
4,732
-800
557
$416K 0.01%
4,053
-600
558
$409K 0.01%
3,368
-600
559
$407K 0.01%
7,374
-1,100
560
$398K 0.01%
4,344
-900
561
$398K 0.01%
901
-100
562
$398K 0.01%
22,822
-3,400
563
$389K 0.01%
1,780
-300
564
$389K 0.01%
7,528
-454
565
$386K 0.01%
1,297
-300
566
$381K 0.01%
5,582
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567
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1,232
-200
568
$379K 0.01%
12,519
-1,900
569
$377K 0.01%
12,826
-46,162
570
$376K 0.01%
8,645
-1,600
571
$375K 0.01%
4,072
-800
572
$373K 0.01%
4,390
-3,852
573
$371K 0.01%
3,890
-600
574
$368K 0.01%
3,265
-23,437
575
$367K 0.01%
6,541
-1,900
21 22
23
24 25