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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
+3.13%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$923M
Cap. Flow
+$875M
Cap. Flow %
11.65%
Top 10 Hldgs %
35.6%
Holding
680
New
41
Increased
558
Reduced
58
Closed
11

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.3M
2
CRH icon
CRH
CRH
+$34.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
CRWV
CoreWeave Inc
CRWV
+$91.6M
3
ADI icon
Analog Devices
ADI
+$13.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$13.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.2M

Sector Composition

1 Technology 31.04%
2 Financials 13.24%
3 Communication Services 9.58%
4 Consumer Discretionary 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
576
DocuSign
DOCU
$9.52B
$931K 0.01%
13,611
+4,147
+44% +$287K
KIM icon
577
Kimco Realty
KIM
$16.9B
$930K 0.01%
45,878
+14,074
+44% +$292K
BALL icon
578
Ball Corp
BALL
$16.3B
$928K 0.01%
17,518
+5,161
+42% +$254K
DSGX icon
579
Descartes Systems
DSGX
$6.23B
$925K 0.01%
10,550
+7,368
+232% +$659K
IEX icon
580
IDEX
IEX
$16.4B
$918K 0.01%
5,158
+1,542
+43% +$263K
GGG icon
581
Graco
GGG
$12.3B
$913K 0.01%
11,137
+3,292
+42% +$271K
JKHY icon
582
Jack Henry & Associates
JKHY
$10.7B
$908K 0.01%
4,974
+1,623
+48% +$270K
BBY icon
583
Best Buy
BBY
$17.2B
$907K 0.01%
13,557
+4,136
+44% +$316K
IONQ icon
584
IonQ
IONQ
$14.5B
$899K 0.01%
+20,025
New +$1.12M
NTNX icon
585
Nutanix
NTNX
$14.9B
$892K 0.01%
17,254
+5,238
+44% +$320K
DKS icon
586
Dick's Sporting Goods
DKS
$19.3B
$887K 0.01%
4,481
+1,376
+44% +$300K
EGO icon
587
Eldorado Gold
EGO
$7.59B
$884K 0.01%
24,621
+17,026
+224% +$510K
DT icon
588
Dynatrace
DT
$12.9B
$882K 0.01%
20,362
+6,170
+43% +$288K
SNAP icon
589
Snap
SNAP
$7.84B
$871K 0.01%
107,928
+22,549
+26% +$178K
ACM icon
590
Aecom
ACM
$8.83B
$851K 0.01%
8,926
+2,653
+42% +$312K
FUTU icon
591
Futu Holdings
FUTU
$13.5B
$847K 0.01%
5,158
+2,335
+83% +$401K
CF icon
592
CF Industries
CF
$18.6B
$847K 0.01%
10,948
+3,366
+44% +$277K
NGD
593
DELISTED
New Gold Inc
NGD
$845K 0.01%
97,006
+67,706
+231% +$510K
SOLV icon
594
Solventum
SOLV
$13.4B
$837K 0.01%
10,562
+3,321
+46% +$254K
ZBRA icon
595
Zebra Technologies
ZBRA
$12.7B
$836K 0.01%
3,441
+1,006
+41% +$269K
UHS icon
596
Universal Health Services
UHS
$9.25B
$833K 0.01%
3,819
+1,106
+41% +$244K
HOLX
597
DELISTED
Hologic
HOLX
$828K 0.01%
11,114
– –
OR icon
598
OR Royalties Inc
OR
$5.39B
$816K 0.01%
23,044
+16,130
+233% +$565K
REG icon
599
Regency Centers
REG
$14.6B
$810K 0.01%
11,736
+3,641
+45% +$255K
CIGI icon
600
Colliers International
CIGI
$4.94B
$799K 0.01%
5,435
+3,784
+229% +$569K
22 23
24
25 26

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