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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.5M
3
+$44.8M
4
DUK icon
Duke Energy
DUK
+$39.8M
5
CEG icon
Constellation Energy
CEG
+$34.1M

Top Sells

1
+$53.7M
2
+$27.5M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
MRK icon
Merck
MRK
+$9.97M

Sector Composition

1 Technology 27.69%
2 Financials 11.55%
3 Industrials 9.22%
4 Communication Services 8.82%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
626
Zillow
Z
$8.11B
$496K 0.01%
11,997
-3,367
TAC icon
627
TransAlta
TAC
$3.71B
$493K 0.01%
37,601
+5,200
HRL icon
628
Hormel Foods
HRL
$13.2B
$489K 0.01%
21,599
+1,100
CRBG icon
629
Corebridge Financial
CRBG
$12.6B
$474K 0.01%
19,876
+500
ERIE icon
630
Erie Indemnity
ERIE
$12B
$456K 0.01%
1,815
+80
H icon
631
Hyatt Hotels
H
$18.3B
$436K 0.01%
3,030
+100
FSM icon
632
Fortuna Silver Mines
FSM
$2.6B
$432K 0.01%
43,473
+5,800
SII
633
Sprott
SII
$3.04B
$429K 0.01%
3,000
+400
AAUC
634
Allied Gold Corp
AAUC
$3.21B
$422K 0.01%
13,600
+1,900
DNN icon
635
Denison Mines
DNN
$2.67B
$422K 0.01%
119,464
+17,200
BTE icon
636
Baytex Energy
BTE
$3.41B
$416K 0.01%
93,170
+11,200
ERO icon
637
Ero Copper
ERO
$2.74B
$397K 0.01%
14,877
+2,200
EXK
638
Endeavour Silver
EXK
$2.32B
$392K 0.01%
42,096
+6,000
OKLO
639
Oklo
OKLO
$9.83B
$392K 0.01%
7,897
+400
DOO
640
Bombardier Recreational Products
DOO
$4.45B
$389K 0.01%
5,414
+1,000
NG icon
641
NovaGold Resources
NG
$3.15B
$370K ﹤0.01%
41,188
+5,800
EFXT
642
Enerflex
EFXT
$3.02B
$363K ﹤0.01%
17,355
+2,400
SNAP icon
643
Snap
SNAP
$9.26B
$355K ﹤0.01%
77,071
-30,857
BAH icon
644
Booz Allen Hamilton
BAH
$9.45B
$350K ﹤0.01%
4,484
-8,335
TFPM icon
645
Triple Flag Precious Metals
TFPM
$5.75B
$346K ﹤0.01%
9,974
+1,400
SA
646
Seabridge Gold
SA
$2.99B
$345K ﹤0.01%
12,178
+1,700
SVM
647
Silvercorp Metals
SVM
$2.23B
$338K ﹤0.01%
31,500
+4,700
TGB
648
Taseko Mines
TGB
$2.4B
$335K ﹤0.01%
51,900
+7,700
ATS icon
649
ATS Corp
ATS
$2.67B
$330K ﹤0.01%
11,716
+1,600
ALLY icon
650
Ally Financial
ALLY
$13.3B
$318K ﹤0.01%
8,095
24 25
26
27 28