IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.59B
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
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
+$52.4M
2
+$51.1M
3
+$47.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$27.4M
2
+$14M
3
+$13M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.13M

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
LYB icon
576
LyondellBasell Industries
LYB
$14.5B
$367K 0.01%
6,339
-1,000
BURL icon
577
Burlington
BURL
$17.8B
$362K 0.01%
1,554
-200
FNF icon
578
Fidelity National Financial
FNF
$15.9B
$359K 0.01%
6,399
-900
GGG icon
579
Graco
GGG
$13.4B
$355K 0.01%
4,135
-600
TER icon
580
Teradyne
TER
$27B
$352K 0.01%
3,916
-700
COO icon
581
Cooper Companies
COO
$14.3B
$352K 0.01%
4,944
-700
KIM icon
582
Kimco Realty
KIM
$13.9B
$350K 0.01%
16,662
-2,400
EG icon
583
Everest Group
EG
$13.7B
$349K 0.01%
1,028
-200
HEI icon
584
HEICO Corp
HEI
$44.1B
$344K 0.01%
1,049
-200
CIGI icon
585
Colliers International
CIGI
$7.43B
$333K ﹤0.01%
2,551
-200
WPC icon
586
W.P. Carey
WPC
$14.8B
$332K ﹤0.01%
5,329
-900
BEP icon
587
Brookfield Renewable
BEP
$8.22B
$330K ﹤0.01%
12,930
-800
ALGN icon
588
Align Technology
ALGN
$9.87B
$330K ﹤0.01%
1,742
-300
RPRX icon
589
Royalty Pharma
RPRX
$16.9B
$325K ﹤0.01%
9,033
-1,600
BLDR icon
590
Builders FirstSource
BLDR
$11.6B
$323K ﹤0.01%
2,772
-500
IEX icon
591
IDEX
IEX
$12.5B
$318K ﹤0.01%
1,811
-300
ALLY icon
592
Ally Financial
ALLY
$12.1B
$315K ﹤0.01%
8,095
-7,790
FOXA icon
593
Fox Class A
FOXA
$28.9B
$300K ﹤0.01%
5,350
-900
CPT icon
594
Camden Property Trust
CPT
$10.8B
$300K ﹤0.01%
2,660
-400
REG icon
595
Regency Centers
REG
$12.7B
$298K ﹤0.01%
4,184
-700
CG icon
596
Carlyle Group
CG
$19.4B
$293K ﹤0.01%
5,709
-900
AMH icon
597
American Homes 4 Rent
AMH
$11.9B
$292K ﹤0.01%
8,094
-1,300
MNDY icon
598
monday.com
MNDY
$8.42B
$290K ﹤0.01%
921
-100
BTG icon
599
B2Gold
BTG
$5.56B
$289K ﹤0.01%
80,105
-4,200
PAYC icon
600
Paycom
PAYC
$9.05B
$289K ﹤0.01%
1,248
-200
22 23
24
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