IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$34.4M
3 +$31.4M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Top Sells

1 +$239M
2 +$91.6M
3 +$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
FSV icon
601
FirstService
FSV
$6.73B
$789K 0.01%
5,075
+3,584
BLDR icon
602
Builders FirstSource
BLDR
$9.68B
$769K 0.01%
7,475
+2,296
DAL icon
603
Delta Air Lines
DAL
$45B
$766K 0.01%
11,041
+3,375
WIX icon
604
WIX.com
WIX
$4.41B
$765K 0.01%
7,363
-2,387
BEP icon
605
Brookfield Renewable
BEP
$10.5B
$759K 0.01%
+28,153
ELS icon
606
Equity Lifestyle Properties
ELS
$12.3B
$756K 0.01%
12,477
+4,025
LYB icon
607
LyondellBasell Industries
LYB
$22.6B
$749K 0.01%
17,307
+5,252
BTG icon
608
B2Gold
BTG
$6.65B
$739K 0.01%
163,819
+114,614
NXE icon
609
NexGen Energy
NXE
$8.2B
$738K 0.01%
80,214
+59,144
WTRG icon
610
Essential Utilities
WTRG
$11.2B
$731K 0.01%
19,055
+5,818
AMH icon
611
American Homes 4 Rent
AMH
$11.1B
$723K 0.01%
22,512
+6,998
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.21B
$713K 0.01%
14,568
+3,320
BXP icon
613
Boston Properties
BXP
$9.16B
$693K 0.01%
10,264
+3,183
NWSA icon
614
News Corp Class A
NWSA
$14.4B
$665K 0.01%
25,462
+7,706
BAX icon
615
Baxter International
BAX
$9.38B
$664K 0.01%
34,747
+10,597
AFG icon
616
American Financial Group
AFG
$10.8B
$618K 0.01%
4,520
+1,380
UAL icon
617
United Airlines
UAL
$30.2B
$602K 0.01%
5,388
+1,583
BF.B icon
618
Brown-Forman Class B
BF.B
$13B
$591K 0.01%
22,696
+14,151
CRBG icon
619
Corebridge Financial
CRBG
$12B
$585K 0.01%
19,376
+6,760
FDS icon
620
Factset
FDS
$8.16B
$583K 0.01%
2,009
-1,816
CNH
621
CNH Industrial
CNH
$12.7B
$546K 0.01%
59,200
+18,200
SSRM icon
622
SSR Mining
SSRM
$6.26B
$546K 0.01%
+24,890
PAYC icon
623
Paycom
PAYC
$5.9B
$544K 0.01%
3,415
+964
OKLO
624
Oklo
OKLO
$12.3B
$538K 0.01%
+7,497
AQN icon
625
Algonquin Power & Utilities
AQN
$4.87B
$527K 0.01%
85,690
+59,843