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
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
601
CNH Industrial
CNH
$16.2B
$445K 0.01%
41,000
+19,600
DAL icon
602
Delta Air Lines
DAL
$45B
$435K 0.01%
+7,666
ALGN icon
603
Align Technology
ALGN
$13.5B
$406K 0.01%
3,246
+1,504
FBIN icon
604
Fortune Brands Innovations
FBIN
$6.5B
$406K 0.01%
7,601
-7,201
CRBG icon
605
Corebridge Financial
CRBG
$14.2B
$404K 0.01%
12,616
+6,516
BSY icon
606
Bentley Systems
BSY
$10.3B
$390K 0.01%
7,575
+3,610
ERIE icon
607
Erie Indemnity
ERIE
$14.2B
$386K 0.01%
1,212
+602
UAL icon
608
United Airlines
UAL
$36.1B
$367K 0.01%
+3,805
CAE icon
609
CAE Inc
CAE
$9.7B
$354K 0.01%
11,936
-7,500
MNDY icon
610
monday.com
MNDY
$3.93B
$353K 0.01%
1,821
+900
HRL icon
611
Hormel Foods
HRL
$13.6B
$349K 0.01%
14,122
+6,719
GIL icon
612
Gildan
GIL
$13.1B
$320K ﹤0.01%
5,542
-3,000
EQX icon
613
Equinox Gold
EQX
$13.2B
$319K ﹤0.01%
28,398
-15,600
ALLY icon
614
Ally Financial
ALLY
$12.8B
$317K ﹤0.01%
8,095
ACI icon
615
Albertsons Companies
ACI
$9.16B
$301K ﹤0.01%
+17,213
DSGX icon
616
Descartes Systems
DSGX
$5.74B
$300K ﹤0.01%
3,182
-2,000
AOS icon
617
A.O. Smith
AOS
$10.7B
$289K ﹤0.01%
3,934
-18,424
FSV icon
618
FirstService
FSV
$7.05B
$284K ﹤0.01%
1,491
-1,000
OR icon
619
OR Royalties Inc
OR
$8.05B
$277K ﹤0.01%
+6,914
IAG icon
620
IAMGOLD
IAG
$13.1B
$275K ﹤0.01%
21,284
-13,600
H icon
621
Hyatt Hotels
H
$16.2B
$273K ﹤0.01%
+1,925
CIGI icon
622
Colliers International
CIGI
$5.81B
$258K ﹤0.01%
1,651
-900
TFII icon
623
TFI International
TFII
$9.68B
$254K ﹤0.01%
2,886
-1,900
DVA icon
624
DaVita
DVA
$10.1B
$253K ﹤0.01%
+1,907
BTG icon
625
B2Gold
BTG
$7.09B
$244K ﹤0.01%
49,205
-30,900
23 24
25
26 27