IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.59B
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
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
+$28.4M
2
+$23M
3
+$19.8M
4
TSLA icon
Tesla
TSLA
+$18.6M
5
WAT icon
Waters Corp
WAT
+$18.4M

Top Sells

1
+$958M
2
+$24M
3
+$22.7M
4
ADI icon
Analog Devices
ADI
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M

Sector Composition

1 Technology 34.46%
2 Financials 11.02%
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
BF.B icon
626
Brown-Forman Class B
BF.B
$12.2B
$231K ﹤0.01%
+8,545
UHAL.B icon
627
U-Haul Holding Co Series N
UHAL.B
$9.98B
$231K ﹤0.01%
+4,533
HBM icon
628
Hudbay
HBM
$8.91B
$221K ﹤0.01%
14,547
-9,400
EGO icon
629
Eldorado Gold
EGO
$8.1B
$219K ﹤0.01%
7,595
-4,900
NGD
630
New Gold Inc
NGD
$8.76B
$210K ﹤0.01%
29,300
-18,700
AG icon
631
First Majestic Silver
AG
$10.5B
$210K ﹤0.01%
17,114
-8,800
NXE icon
632
NexGen Energy
NXE
$7.78B
$189K ﹤0.01%
21,070
-13,500
AQN icon
633
Algonquin Power & Utilities
AQN
$4.97B
$139K ﹤0.01%
25,847
-20,800
FSM icon
634
Fortuna Silver Mines
FSM
$3.18B
$102K ﹤0.01%
11,385
-7,300
BB icon
635
BlackBerry
BB
$2.29B
$98.6K ﹤0.01%
20,199
-16,000
NG icon
636
NovaGold Resources
NG
$4.07B
$94.1K ﹤0.01%
10,689
-7,800
EXK
637
Endeavour Silver
EXK
$3.45B
$84.7K ﹤0.01%
10,800
-6,800
DNN icon
638
Denison Mines
DNN
$3.31B
$84.6K ﹤0.01%
30,769
-19,800
BTE icon
639
Baytex Energy
BTE
$2.54B
$58.8K ﹤0.01%
25,111
-15,500
BHC icon
640
Bausch Health
BHC
$2.59B
– –
-18,371
CAG icon
641
Conagra Brands
CAG
$8.11B
– –
-11,638
CGAU
642
Centerra Gold
CGAU
$3.25B
– –
-12,695
HES
643
DELISTED
Hess
HES
– –
-9,248
HST icon
644
Host Hotels & Resorts
HST
$12.8B
– –
-143,779
MANH icon
645
Manhattan Associates
MANH
$10.4B
– –
-4,580
SEIC icon
646
SEI Investments
SEIC
$10.5B
– –
-23,434
SSRM icon
647
SSR Mining
SSRM
$4.64B
– –
-12,265
SWKS icon
648
Skyworks Solutions
SWKS
$8.66B
– –
-10,926
TAC icon
649
TransAlta
TAC
$3.73B
– –
-15,797
TSM icon
650
TSMC
TSM
$1.78T
– –
-9,466
23 24 25
26
27