IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+79.79%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+40%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
672
New
10
Increased
164
Reduced
465
Closed
26
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.8M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$42.8M |
| 5 |
NVIDIA
NVDA
|
$32.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.4M |
| 2 |
Costco
COST
|
$14M |
| 3 |
CRH
CRH
|
$13M |
| 4 |
B
Barrick Mining Corporation
B
|
$10.6M |
| 5 |
HEICO Class A
HEI.A
|
$9.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.39B
| $233K | ﹤0.01% | 6,307 -1,000 | -14% | -$37K |
|
627
Avantor
AVTR
$9.18B
| $225K | ﹤0.01% | 16,685 -2,500 | -13% | -$33.7K |
|
628
Hormel Foods
HRL
$14B
| $224K | ﹤0.01% | 7,403 -1,100 | -13% | -$33.3K |
|
629
Corebridge Financial
CRBG
$18.7B
| $217K | ﹤0.01% | 6,100 -1,100 | -15% | -$39.1K |
|
630
First Majestic Silver
AG
$4.47B
| $214K | ﹤0.01% | 25,914 -1,100 | -4% | -$9.1K |
|
631
Bentley Systems
BSY
$16.9B
| $214K | ﹤0.01% | +3,965 | New | +$214K |
|
632
Erie Indemnity
ERIE
$18.5B
| $212K | ﹤0.01% | 610 -100 | -14% | -$34.7K |
|
633
American Financial Group
AFG
$11.3B
| $206K | ﹤0.01% | 1,636 -400 | -20% | -$50.5K |
|
634
TransAlta
TAC
$3.65B
| $170K | ﹤0.01% | 15,797 -1,000 | -6% | -$10.8K |
|
635
BlackBerry
BB
$2.28B
| $166K | ﹤0.01% | 36,199 -1,900 | -5% | -$8.7K |
|
636
SSR Mining
SSRM
$3.92B
| $156K | ﹤0.01% | 12,265 -700 | -5% | -$8.92K |
|
637
Sandstorm Gold
SAND
$3.27B
| $139K | ﹤0.01% | 14,818 -900 | -6% | -$8.46K |
|
|
ORLA
638
Orla Mining
ORLA
$3.6B
| $127K | ﹤0.01% | 12,680 -700 | -5% | -$7.01K |
|
639
Bausch Health
BHC
$2.74B
| $122K | ﹤0.01% | 18,371 -900 | -5% | -$5.99K |
|
640
Fortuna Silver Mines
FSM
$2.36B
| $122K | ﹤0.01% | 18,685 -900 | -5% | -$5.89K |
|
641
Denison Mines
DNN
$2.08B
| $92K | ﹤0.01% | 50,569 -2,700 | -5% | -$4.91K |
|
|
CGAU
642
Centerra Gold
CGAU
$1.66B
| $91.5K | ﹤0.01% | 12,695 -800 | -6% | -$5.77K |
|
|
EXK
643
Endeavour Silver
EXK
$1.81B
| $86.6K | ﹤0.01% | 17,600 +800 | +5% | +$3.94K |
|
644
Energy Fuels
UUUU
$2.67B
| $75.7K | ﹤0.01% | 13,163 +500 | +4% | +$2.88K |
|
645
NovaGold Resources
NG
$2.78B
| $75.6K | ﹤0.01% | 18,489 +2,900 | +19% | +$11.9K |
|
646
Baytex Energy
BTE
$1.71B
| $72.7K | ﹤0.01% | 40,611 -2,300 | -5% | -$4.12K |
|
647
Albertsons Companies
ACI
$10.9B
| – | – | -10,690 | Closed | -$235K |
|
648
Assurant
AIZ
$10.9B
| – | – | -1,474 | Closed | -$309K |
|
649
Albemarle
ALB
$9.99B
| – | – | -3,313 | Closed | -$239K |
|
650
Campbell Soup
CPB
$9.52B
| – | – | -5,445 | Closed | -$217K |
|