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
ERIE icon
626
Erie Indemnity
ERIE
$12.2B
$497K 0.01%
1,735
+523
HRL icon
627
Hormel Foods
HRL
$11.9B
$486K 0.01%
20,499
+6,377
H icon
628
Hyatt Hotels
H
$15.5B
$470K 0.01%
2,930
+1,005
GRP.U
629
DELISTED
Granite Real Estate Investment Trust
GRP.U
$439K 0.01%
+7,412
ORLA
630
Orla Mining
ORLA
$4.96B
$438K 0.01%
+32,488
MNDY icon
631
monday.com
MNDY
$3.47B
$431K 0.01%
2,921
+1,100
UUUU icon
632
Energy Fuels
UUUU
$5.04B
$423K 0.01%
+29,078
WFG icon
633
West Fraser Timber
WFG
$5.12B
$420K 0.01%
+6,871
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$10.3B
$419K 0.01%
7,046
-9,012
BSY icon
635
Bentley Systems
BSY
$10.1B
$417K 0.01%
10,931
+3,356
MTCH icon
636
Match Group
MTCH
$8.55B
$411K 0.01%
12,718
TAC icon
637
TransAlta
TAC
$3.71B
$410K 0.01%
+32,401
ARIS
638
Aris Mining
ARIS
$3.91B
$403K 0.01%
+24,828
FBIN icon
639
Fortune Brands Innovations
FBIN
$4.98B
$380K 0.01%
7,601
FSM icon
640
Fortuna Silver Mines
FSM
$3.13B
$370K ﹤0.01%
37,673
+26,288
ALLY icon
641
Ally Financial
ALLY
$13.6B
$367K ﹤0.01%
8,095
ERO icon
642
Ero Copper
ERO
$2.85B
$359K ﹤0.01%
+12,677
CGAU
643
Centerra Gold
CGAU
$3.79B
$355K ﹤0.01%
+24,721
SKE
644
Skeena Resources
SKE
$3.85B
$353K ﹤0.01%
+14,858
EXK
645
Endeavour Silver
EXK
$2.86B
$339K ﹤0.01%
36,096
+25,296
NG icon
646
NovaGold Resources
NG
$3.79B
$330K ﹤0.01%
35,388
+24,699
MEOH icon
647
Methanex
MEOH
$4.61B
$324K ﹤0.01%
+8,157
DOO
648
Bombardier Recreational Products
DOO
$4.19B
$312K ﹤0.01%
+4,414
SA
649
Seabridge Gold
SA
$3.24B
$310K ﹤0.01%
+10,478
TFPM icon
650
Triple Flag Precious Metals
TFPM
$6.97B
$285K ﹤0.01%
+8,574