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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
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.5M
3
+$44.8M
4
DUK icon
Duke Energy
DUK
+$39.8M
5
CEG icon
Constellation Energy
CEG
+$34.1M

Top Sells

1
+$53.7M
2
+$27.5M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
MRK icon
Merck
MRK
+$9.97M

Sector Composition

1 Technology 27.69%
2 Financials 11.55%
3 Industrials 9.22%
4 Communication Services 8.82%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
601
Equitable Holdings
EQH
$11.8B
$761K 0.01%
20,512
+300
SOLV icon
602
Solventum
SOLV
$14.3B
$729K 0.01%
11,162
+600
TTD icon
603
Trade Desk
TTD
$9.35B
$715K 0.01%
31,499
-10,338
GEN icon
604
Gen Digital
GEN
$15B
$707K 0.01%
37,526
+2,100
UHS icon
605
Universal Health Services
UHS
$8.87B
$701K 0.01%
3,919
+100
DKNG icon
606
DraftKings
DKNG
$13.7B
$692K 0.01%
32,020
-7,059
CNH
607
CNH Industrial
CNH
$13.3B
$686K 0.01%
62,400
+3,200
CIGI icon
608
Colliers International
CIGI
$5.09B
$677K 0.01%
6,335
+900
NWSA icon
609
News Corp Class A
NWSA
$14.8B
$667K 0.01%
26,762
+1,300
BLDR icon
610
Builders FirstSource
BLDR
$8.34B
$648K 0.01%
7,875
+400
ORLA
611
Orla Mining
ORLA
$3.62B
$618K 0.01%
38,288
+5,800
UUUU icon
612
Energy Fuels
UUUU
$3.59B
$616K 0.01%
33,778
+4,700
AQN icon
613
Algonquin Power & Utilities
AQN
$4.57B
$611K 0.01%
99,590
+13,900
GRAB icon
614
Grab
GRAB
$13.5B
$611K 0.01%
167,018
-57,339
IONQ icon
615
IonQ
IONQ
$21.2B
$609K 0.01%
21,125
+1,100
FOX icon
616
Fox Class B
FOX
$25.6B
$584K 0.01%
11,000
-3,473
MEOH icon
617
Methanex
MEOH
$4.46B
$563K 0.01%
9,457
+1,300
CCK icon
618
Crown Holdings
CCK
$10.7B
$559K 0.01%
5,581
-6,606
FUTU icon
619
Futu Holdings
FUTU
$12.8B
$550K 0.01%
4,023
-1,135
ARIS
620
Aris Mining
ARIS
$3.11B
$543K 0.01%
29,228
+4,400
UAL icon
621
United Airlines
UAL
$35.6B
$533K 0.01%
5,788
+400
WFG icon
622
West Fraser Timber
WFG
$5.23B
$520K 0.01%
7,971
+1,100
SKE
623
Skeena Resources
SKE
$3.23B
$513K 0.01%
17,258
+2,400
CGAU
624
Centerra Gold
CGAU
$3.06B
$506K 0.01%
28,421
+3,700
GRP.U
625
DELISTED
Granite Real Estate Investment Trust
GRP.U
$505K 0.01%
8,612
+1,200
23 24
25
26 27