IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+5.58%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$330M
(+9.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
661
New
43
Increased
526
Reduced
71
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
MSCI
MSCI
|
$18.3M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 3 |
Amazon
AMZN
|
$28M |
| 4 |
HEICO Class A
HEI.A
|
$27.9M |
| 5 |
Elanco Animal Health
ELAN
|
$18.4M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$5.63B
| $170K | ﹤0.01% |
+11,048
| New | +$170K |
|
627
B2Gold
BTG
$5.52B
| $170K | ﹤0.01% |
62,965
+900
| +1% | +$2.43K |
|
628
Hudbay
HBM
$5.03B
| $169K | ﹤0.01% |
18,647
+1,900
| +11% | +$17.2K |
|
629
Grab
GRAB
$21B
| $166K | ﹤0.01% |
46,818
+16,200
| +53% | +$57.5K |
|
630
NexGen Energy
NXE
$4.46B
| $153K | ﹤0.01% |
21,870
+800
| +4% | +$5.58K |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $123K | ﹤0.01% |
+11,815
| New | +$123K |
|
632
Baytex Energy
BTE
$1.67B
| $110K | ﹤0.01% |
31,511
+200
| +0.6% | +$696 |
|
633
Bausch Health
BHC
$2.72B
| $99.5K | ﹤0.01% |
14,271
+200
| +1% | +$1.39K |
|
634
IAMGOLD
IAG
$5.7B
| $98.6K | ﹤0.01% |
26,284
+4,500
| +21% | +$16.9K |
|
635
Equinox Gold
EQX
$7.65B
| $89.3K | ﹤0.01% |
17,068
+3,300
| +24% | +$17.3K |
|
636
TransAlta
TAC
$3.64B
| $87.8K | ﹤0.01% |
12,397
+200
| +2% | +$1.42K |
|
637
First Majestic Silver
AG
$4.47B
| $81.8K | ﹤0.01% |
13,814
+100
| +0.7% | +$592 |
|
638
Denison Mines
DNN
$2.11B
| $79.5K | ﹤0.01% |
39,969
+500
| +1% | +$995 |
|
|
NGD
639
New Gold Inc
NGD
$4.99B
| $74.3K | ﹤0.01% |
38,100
+5,300
| +16% | +$10.3K |
|
640
Fortuna Silver Mines
FSM
$2.35B
| $71.8K | ﹤0.01% |
14,685
+100
| +0.7% | +$489 |
|
|
CGAU
641
Centerra Gold
CGAU
$1.76B
| $69.2K | ﹤0.01% |
10,295
| – | – |
|
642
Sandstorm Gold
SAND
$3.37B
| $64.8K | ﹤0.01% |
11,918
+100
| +0.8% | +$544 |
|
643
Tilray
TLRY
$1.31B
| $64.5K | ﹤0.01% |
38,828
+3,400
| +10% | +$5.64K |
|
644
BlackBerry
BB
$2.31B
| $63.5K | ﹤0.01% |
25,599
+400
| +2% | +$992 |
|
645
NovaGold Resources
NG
$2.75B
| $40.8K | ﹤0.01% |
11,789
+100
| +0.9% | +$346 |
|
|
ORLA
646
Orla Mining
ORLA
$3.82B
| $39.5K | ﹤0.01% |
10,280
+200
| +2% | +$768 |
|
|
BLDP
647
Ballard Power Systems
BLDP
$598M
| $27.1K | ﹤0.01% |
12,065
+100
| +0.8% | +$225 |
|
648
Albertsons Companies
ACI
$10.7B
| – | – |
-76,713
| Closed | -$1.64M |
|
649
Franklin Resources
BEN
$13B
| – | – |
-31,083
| Closed | -$874K |
|
|
650
Elanco Animal Health
ELAN
$9.16B
| – | – |
-1,130,000
| Closed | -$18.4M |
|