IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
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
+$1.96B
(+40%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
5.1%
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
$8.31B
| $233K | ﹤0.01% |
6,307
-1,000
| -14% | -$37K |
|
627
Avantor
AVTR
$8.88B
| $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
$18B
| $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
$16.2B
| $214K | ﹤0.01% |
+3,965
| New | +$214K |
|
632
Erie Indemnity
ERIE
$17.4B
| $212K | ﹤0.01% |
610
-100
| -14% | -$34.7K |
|
633
American Financial Group
AFG
$11.5B
| $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
$2.22B
| $166K | ﹤0.01% |
36,199
-1,900
| -5% | -$8.7K |
|
636
SSR Mining
SSRM
$4.25B
| $156K | ﹤0.01% |
12,265
-700
| -5% | -$8.92K |
|
637
Sandstorm Gold
SAND
$3.36B
| $139K | ﹤0.01% |
14,818
-900
| -6% | -$8.46K |
|
|
ORLA
638
Orla Mining
ORLA
$3.55B
| $127K | ﹤0.01% |
12,680
-700
| -5% | -$7.01K |
|
639
Bausch Health
BHC
$2.68B
| $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
$2.16B
| $92K | ﹤0.01% |
50,569
-2,700
| -5% | -$4.91K |
|
|
CGAU
642
Centerra Gold
CGAU
$1.8B
| $91.5K | ﹤0.01% |
12,695
-800
| -6% | -$5.77K |
|
|
EXK
643
Endeavour Silver
EXK
$1.71B
| $86.6K | ﹤0.01% |
17,600
+800
| +5% | +$3.94K |
|
644
Energy Fuels
UUUU
$3.05B
| $75.7K | ﹤0.01% |
13,163
+500
| +4% | +$2.88K |
|
645
NovaGold Resources
NG
$2.73B
| $75.6K | ﹤0.01% |
18,489
+2,900
| +19% | +$11.9K |
|
646
Baytex Energy
BTE
$1.73B
| $72.7K | ﹤0.01% |
40,611
-2,300
| -5% | -$4.12K |
|
647
Stanley Black & Decker
SWK
$12B
| – | – |
-4,371
| Closed | -$336K |
|
648
Bio-Techne
TECH
$8.36B
| – | – |
-4,474
| Closed | -$262K |
|
649
Tilray
TLRY
$1.27B
| – | – |
-60,028
| Closed | -$39.5K |
|
|
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-78,109
| Closed | -$872K |
|