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
$6.86B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$44.7M
3
+$41.1M
4
META icon
Meta Platforms (Facebook)
META
+$40M
5
NVDA icon
NVIDIA
NVDA
+$25.8M

Top Sells

1
+$24.2M
2
+$14.1M
3
+$12.9M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.73M

Sector Composition

1 Technology 45.2%
2 Financials 8.57%
3 Consumer Discretionary 7.43%
4 Industrials 6.93%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$285K ﹤0.01%
1,987
-300
602
$283K ﹤0.01%
3,548
-700
603
$281K ﹤0.01%
2,907
-500
604
$278K ﹤0.01%
7,000
-5,804
605
$277K ﹤0.01%
2,891
-400
606
$277K ﹤0.01%
21,400
-3,300
607
$277K ﹤0.01%
1,402
-200
608
$276K ﹤0.01%
14,640
-159,990
609
$275K ﹤0.01%
3,631
-500
610
$274K ﹤0.01%
4,441
-700
611
$273K ﹤0.01%
936
-100
612
$267K ﹤0.01%
46,647
-2,500
613
$264K ﹤0.01%
19,233
-2,200
614
$256K ﹤0.01%
34,884
-1,700
615
$256K ﹤0.01%
+1,700
616
$256K ﹤0.01%
3,492
-200
617
$255K ﹤0.01%
2,593
-400
618
$254K ﹤0.01%
12,495
-600
619
$254K ﹤0.01%
23,947
-1,300
620
$253K ﹤0.01%
43,998
+16,930
621
$248K ﹤0.01%
3,672
-600
622
$240K ﹤0.01%
34,570
-1,800
623
$238K ﹤0.01%
6,421
-1,000
624
$238K ﹤0.01%
11,638
-1,900
625
$238K ﹤0.01%
48,000
-2,600
23 24
25
26 27