IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.59B
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
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
+$52.4M
2
+$51.1M
3
+$47.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$27.4M
2
+$14M
3
+$13M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
LKQ icon
626
LKQ Corp
LKQ
$7.85B
$233K ﹤0.01%
6,307
-1,000
AVTR icon
627
Avantor
AVTR
$7.77B
$225K ﹤0.01%
16,685
-2,500
HRL icon
628
Hormel Foods
HRL
$12.3B
$224K ﹤0.01%
7,403
-1,100
CRBG icon
629
Corebridge Financial
CRBG
$14.8B
$217K ﹤0.01%
6,100
-1,100
AG icon
630
First Majestic Silver
AG
$5.96B
$214K ﹤0.01%
25,914
-1,100
BSY icon
631
Bentley Systems
BSY
$13.2B
$214K ﹤0.01%
+3,965
ERIE icon
632
Erie Indemnity
ERIE
$15.2B
$212K ﹤0.01%
610
-100
AFG icon
633
American Financial Group
AFG
$11.9B
$206K ﹤0.01%
1,636
-400
TAC icon
634
TransAlta
TAC
$4.42B
$170K ﹤0.01%
15,797
-1,000
BB icon
635
BlackBerry
BB
$2.53B
$166K ﹤0.01%
36,199
-1,900
SSRM icon
636
SSR Mining
SSRM
$4.29B
$156K ﹤0.01%
12,265
-700
SAND
637
DELISTED
Sandstorm Gold
SAND
$139K ﹤0.01%
14,818
-900
ORLA
638
Orla Mining
ORLA
$4.15B
$127K ﹤0.01%
12,680
-700
BHC icon
639
Bausch Health
BHC
$2.34B
$122K ﹤0.01%
18,371
-900
FSM icon
640
Fortuna Silver Mines
FSM
$2.59B
$122K ﹤0.01%
18,685
-900
DNN icon
641
Denison Mines
DNN
$2.26B
$92K ﹤0.01%
50,569
-2,700
CGAU
642
Centerra Gold
CGAU
$2.46B
$91.5K ﹤0.01%
12,695
-800
EXK
643
Endeavour Silver
EXK
$2.32B
$86.6K ﹤0.01%
17,600
+800
UUUU icon
644
Energy Fuels
UUUU
$3.76B
$75.7K ﹤0.01%
13,163
+500
NG icon
645
NovaGold Resources
NG
$3.5B
$75.6K ﹤0.01%
18,489
+2,900
BTE icon
646
Baytex Energy
BTE
$2.42B
$72.7K ﹤0.01%
40,611
-2,300
VRN
647
DELISTED
Veren
VRN
– –
-128,391
DAY icon
648
Dayforce
DAY
$11B
– –
-4,231
WYNN icon
649
Wynn Resorts
WYNN
$12.8B
– –
-2,655
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
– –
-78,109
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