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
576
$367K 0.01%
6,339
-1,000
577
$362K 0.01%
1,554
-200
578
$359K 0.01%
6,399
-900
579
$355K 0.01%
4,135
-600
580
$352K 0.01%
3,916
-700
581
$352K 0.01%
4,944
-700
582
$350K 0.01%
16,662
-2,400
583
$349K 0.01%
1,028
-200
584
$344K 0.01%
1,049
-200
585
$333K ﹤0.01%
2,551
-200
586
$332K ﹤0.01%
5,329
-900
587
$330K ﹤0.01%
12,930
-800
588
$330K ﹤0.01%
1,742
-300
589
$325K ﹤0.01%
9,033
-1,600
590
$323K ﹤0.01%
2,772
-500
591
$318K ﹤0.01%
1,811
-300
592
$315K ﹤0.01%
8,095
-7,790
593
$300K ﹤0.01%
5,350
-900
594
$300K ﹤0.01%
2,660
-400
595
$298K ﹤0.01%
4,184
-700
596
$293K ﹤0.01%
5,709
-900
597
$292K ﹤0.01%
8,094
-1,300
598
$290K ﹤0.01%
921
-100
599
$289K ﹤0.01%
80,105
-4,200
600
$289K ﹤0.01%
1,248
-200
22 23
24
25 26