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
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
576
News Corp Class A
NWSA
$13.1B
$545K 0.01%
17,756
-4,102
AGI icon
577
Alamos Gold
AGI
$19.6B
$543K 0.01%
15,590
-9,976
SJM icon
578
J.M. Smucker
SJM
$11.8B
$543K 0.01%
5,000
+2,407
CPT icon
579
Camden Property Trust
CPT
$11.1B
$541K 0.01%
5,067
+2,407
POOL icon
580
Pool Corp
POOL
$8.08B
$539K 0.01%
1,738
+802
RIVN icon
581
Rivian
RIVN
$18.7B
$534K 0.01%
36,381
+17,148
EMA
582
Emera Inc
EMA
$15.5B
$529K 0.01%
+11,026
SOLV icon
583
Solventum
SOLV
$12.6B
$529K 0.01%
7,241
+3,610
WTRG icon
584
Essential Utilities
WTRG
$10.9B
$528K 0.01%
13,237
+6,816
BXP icon
585
Boston Properties
BXP
$9.79B
$526K 0.01%
7,081
+3,409
AKAM icon
586
Akamai
AKAM
$13.7B
$519K 0.01%
6,857
+3,309
AMH icon
587
American Homes 4 Rent
AMH
$11B
$516K 0.01%
15,514
+7,420
ELS icon
588
Equity Lifestyle Properties
ELS
$12.9B
$513K 0.01%
8,452
+4,011
PAYC icon
589
Paycom
PAYC
$6.36B
$510K 0.01%
2,451
+1,203
JKHY icon
590
Jack Henry & Associates
JKHY
$11.5B
$499K 0.01%
3,351
-9,991
JBHT icon
591
JB Hunt Transport Services
JBHT
$21.5B
$495K 0.01%
3,692
+1,705
RVTY icon
592
Revvity
RVTY
$11.3B
$492K 0.01%
5,614
+2,707
RCI icon
593
Rogers Communications
RCI
$20.7B
$491K 0.01%
14,257
-9,100
FUTU icon
594
Futu Holdings
FUTU
$21.5B
$491K 0.01%
+2,823
MOH icon
595
Molina Healthcare
MOH
$7.62B
$478K 0.01%
2,500
+1,203
GFL icon
596
GFL Environmental
GFL
$15.3B
$477K 0.01%
10,061
-3,500
MGA icon
597
Magna International
MGA
$18.4B
$465K 0.01%
9,809
-6,300
STN icon
598
Stantec
STN
$10.2B
$458K 0.01%
4,247
-2,700
AFG icon
599
American Financial Group
AFG
$10.7B
$458K 0.01%
3,140
+1,504
MTCH icon
600
Match Group
MTCH
$7.47B
$449K 0.01%
12,718
-56,490
22 23
24
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