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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
-3.37%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
44.3%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$335M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 3 |
Microsoft
MSFT
|
+$244M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$71.5M |
| 5 |
Equifax
EFX
|
+$37.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$25.6M |
| 2 |
Waste Management
WM
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
UnitedHealth
UNH
|
+$9.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.42M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.5B
| $263K | 0.01% |
+8,503
| New | +$253K |
|
627
Moderna
MRNA
$26.6B
| $263K | 0.01% |
9,268
-15,278
| -62% | -$542K |
|
628
Snap
SNAP
$7.84B
| $263K | 0.01% |
30,156
-28,043
| -48% | -$292K |
|
629
Bio-Techne
TECH
$11.1B
| $262K | 0.01% |
4,474
+100
| +2% | +$6.78K |
|
630
Roku
ROKU
$21.1B
| $258K | 0.01% |
3,658
+100
| +3% | +$8K |
|
631
Algonquin Power & Utilities
AQN
$4.4B
| $253K | 0.01% |
49,147
+19,200
| +64% | +$90.6K |
|
632
OR Royalties Inc
OR
$5.39B
| $252K | 0.01% |
+11,914
| New | +$229K |
|
633
monday.com
MNDY
$3.73B
| $248K | 0.01% |
1,021
-2,727
| -73% | -$721K |
|
|
DAY
634
DELISTED
Dayforce
DAY
| $247K | 0.01% |
4,231
-200
| -5% | -$12.9K |
|
635
B2Gold
BTG
$5.04B
| $240K | ﹤0.01% |
84,305
+33,012
| +64% | +$88.6K |
|
636
Albemarle
ALB
$14.8B
| $239K | ﹤0.01% |
3,313
-7,267
| -69% | -$591K |
|
637
Albertsons Companies
ACI
$7.24B
| $235K | ﹤0.01% |
10,690
+200
| +2% | +$4.13K |
|
638
IAMGOLD
IAG
$8.57B
| $229K | ﹤0.01% |
+36,584
| New | +$216K |
|
639
Corebridge Financial
CRBG
$13.9B
| $227K | ﹤0.01% |
7,200
-200
| -3% | -$6.47K |
|
|
EXAS
640
DELISTED
Exact Sciences
EXAS
| $226K | ﹤0.01% |
5,224
-3,391
| -39% | -$172K |
|
641
Wynn Resorts
WYNN
$10.1B
| $222K | ﹤0.01% |
+2,655
| New | +$226K |
|
642
Eldorado Gold
EGO
$7.59B
| $220K | ﹤0.01% |
+13,095
| New | +$197K |
|
643
Campbell Soup
CPB
$6.61B
| $217K | ﹤0.01% |
+5,445
| New | +$213K |
|
644
Hudbay
HBM
$9.27B
| $192K | ﹤0.01% |
+25,247
| New | +$206K |
|
|
NGD
645
DELISTED
New Gold Inc
NGD
| $188K | ﹤0.01% |
+50,600
| New | +$150K |
|
646
Equinox Gold
EQX
$7.46B
| $186K | ﹤0.01% |
27,068
+10,500
| +63% | +$67.3K |
|
647
First Majestic Silver
AG
$8.1B
| $181K | ﹤0.01% |
27,014
+15,200
| +129% | +$90.5K |
|
648
NexGen Energy
NXE
$5.96B
| $163K | ﹤0.01% |
36,370
+14,300
| +65% | +$84.5K |
|
649
TransAlta
TAC
$4.4B
| $157K | ﹤0.01% |
16,797
+6,500
| +63% | +$72K |
|
650
BlackBerry
BB
$6.28B
| $144K | ﹤0.01% |
38,099
+15,000
| +65% | +$68.3K |
|
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