IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+9.49%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
-$733M
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
687
New
8
Increased
56
Reduced
554
Closed
69
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$9.2M |
| 2 |
Kimberly-Clark
KMB
|
$8.9M |
| 3 |
IBM
IBM
|
$8.25M |
| 4 |
AT&T
T
|
$6.12M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$40.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$32M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hudbay
HBM
$5.03B
| $117K | ﹤0.01% |
16,747
-13,600
| -45% | -$95.2K |
|
602
Baytex Energy
BTE
$1.67B
| $114K | ﹤0.01% |
31,311
-27,600
| -47% | -$100K |
|
603
Grab
GRAB
$21B
| $96.1K | ﹤0.01% |
30,618
-13,600
| -31% | -$42.7K |
|
604
Tilray
TLRY
$1.31B
| $87.5K | ﹤0.01% |
35,428
-28,200
| -44% | -$69.7K |
|
605
Equinox Gold
EQX
$7.65B
| $82.9K | ﹤0.01% |
13,768
-11,000
| -44% | -$66.2K |
|
606
First Majestic Silver
AG
$4.47B
| $80.6K | ﹤0.01% |
13,714
-11,300
| -45% | -$66.4K |
|
607
TransAlta
TAC
$3.64B
| $78.4K | ﹤0.01% |
12,197
-10,200
| -46% | -$65.6K |
|
608
Denison Mines
DNN
$2.11B
| $77K | ﹤0.01% |
39,469
-32,500
| -45% | -$63.4K |
|
609
IAMGOLD
IAG
$5.7B
| $72.5K | ﹤0.01% |
21,784
-18,000
| -45% | -$59.9K |
|
610
BlackBerry
BB
$2.31B
| $69.5K | ﹤0.01% |
25,199
-20,600
| -45% | -$56.9K |
|
611
Sandstorm Gold
SAND
$3.37B
| $62K | ﹤0.01% |
11,818
-9,600
| -45% | -$50.4K |
|
|
CGAU
612
Centerra Gold
CGAU
$1.76B
| $60.8K | ﹤0.01% |
10,295
-8,500
| -45% | -$50.2K |
|
|
NGD
613
New Gold Inc
NGD
$4.99B
| $55.8K | ﹤0.01% |
32,800
-26,800
| -45% | -$45.6K |
|
614
Fortuna Silver Mines
FSM
$2.35B
| $54.4K | ﹤0.01% |
14,585
-12,100
| -45% | -$45.1K |
|
615
SiriusXM
SIRI
$8.1B
| $47.9K | ﹤0.01% |
1,235
-560
| -31% | -$21.7K |
|
|
ORLA
616
Orla Mining
ORLA
$3.82B
| $38.2K | ﹤0.01% |
10,080
-8,300
| -45% | -$31.5K |
|
617
NovaGold Resources
NG
$2.75B
| $35.1K | ﹤0.01% |
11,689
-9,600
| -45% | -$28.8K |
|
|
BLDP
618
Ballard Power Systems
BLDP
$598M
| $33.3K | ﹤0.01% |
11,965
-9,900
| -45% | -$27.5K |
|
619
Eastman Chemical
EMN
$7.93B
| – | – |
-2,757
| Closed | -$248K |
|
620
Erie Indemnity
ERIE
$17.5B
| – | – |
-610
| Closed | -$204K |
|
621
Etsy
ETSY
$5.36B
| – | – |
-2,858
| Closed | -$232K |
|
622
Assurant
AIZ
$10.7B
| – | – |
-1,274
| Closed | -$215K |
|
623
Ally Financial
ALLY
$12.7B
| – | – |
-37,983
| Closed | -$1.33M |
|
624
American Homes 4 Rent
AMH
$12.9B
| – | – |
-7,594
| Closed | -$273K |
|
625
ATS Corp
ATS
$2.67B
| – | – |
-6,946
| Closed | -$299K |
|