IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$44.7M
3
+$41.1M
4
META icon
Meta Platforms (Facebook)
META
+$40M
5
NVDA icon
NVIDIA
NVDA
+$25.8M

Top Sells

1
+$24.2M
2
+$14.1M
3
+$12.9M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.73M

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 Change
in Stake 		Capital Flow
626
$233K ﹤0.01%
6,307
-1,000
627
$225K ﹤0.01%
16,685
-2,500
628
$224K ﹤0.01%
7,403
-1,100
629
$217K ﹤0.01%
6,100
-1,100
630
$214K ﹤0.01%
25,914
-1,100
631
$214K ﹤0.01%
+3,965
632
$212K ﹤0.01%
610
-100
633
$206K ﹤0.01%
1,636
-400
634
$170K ﹤0.01%
15,797
-1,000
635
$166K ﹤0.01%
36,199
-1,900
636
$156K ﹤0.01%
12,265
-700
637
$139K ﹤0.01%
14,818
-900
638
$127K ﹤0.01%
12,680
-700
639
$122K ﹤0.01%
18,371
-900
640
$122K ﹤0.01%
18,685
-900
641
$92K ﹤0.01%
50,569
-2,700
642
$91.5K ﹤0.01%
12,695
-800
643
$86.6K ﹤0.01%
17,600
+800
644
$75.7K ﹤0.01%
13,163
+500
645
$75.6K ﹤0.01%
18,489
+2,900
646
$72.7K ﹤0.01%
40,611
-2,300
647
– –
-10,554
648
– –
-7,370
649
– –
-128,391
650
– –
-4,231
23 24 25
26
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