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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
+79.79%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$1.96B
(+40%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.78%
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
|
+$52M |
| 2 |
Microsoft
MSFT
|
+$44.7M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$41.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40M |
| 5 |
NVIDIA
NVDA
|
+$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Costco
COST
|
+$14.1M |
| 3 |
CRH
CRH
|
+$12.9M |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
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
LKQ Corp
LKQ
$6.47B
| $233K | ﹤0.01% |
6,307
-1,000
| -14% | -$39.9K |
|
627
Avantor
AVTR
$7.21B
| $225K | ﹤0.01% |
16,685
-2,500
| -13% | -$34.2K |
|
628
Hormel Foods
HRL
$13.5B
| $224K | ﹤0.01% |
7,403
-1,100
| -13% | -$33.2K |
|
629
Corebridge Financial
CRBG
$13.9B
| $217K | ﹤0.01% |
6,100
-1,100
| -15% | -$34.2K |
|
630
First Majestic Silver
AG
$8.1B
| $214K | ﹤0.01% |
25,914
-1,100
| -4% | -$7.4K |
|
631
Bentley Systems
BSY
$9.65B
| $214K | ﹤0.01% |
+3,965
| New | +$184K |
|
632
Erie Indemnity
ERIE
$12.9B
| $212K | ﹤0.01% |
610
-100
| -14% | -$37.1K |
|
633
American Financial Group
AFG
$11.9B
| $206K | ﹤0.01% |
1,636
-400
| -20% | -$50K |
|
634
TransAlta
TAC
$4.4B
| $170K | ﹤0.01% |
15,797
-1,000
| -6% | -$9.52K |
|
635
BlackBerry
BB
$6.28B
| $166K | ﹤0.01% |
36,199
-1,900
| -5% | -$7.17K |
|
636
SSR Mining
SSRM
$5.79B
| $156K | ﹤0.01% |
12,265
-700
| -5% | -$7.89K |
|
|
SAND
637
DELISTED
Sandstorm Gold
SAND
| $139K | ﹤0.01% |
14,818
-900
| -6% | -$7.71K |
|
|
ORLA
638
Orla Mining
ORLA
$3.54B
| $127K | ﹤0.01% |
12,680
-700
| -5% | -$7.28K |
|
639
Bausch Health
BHC
$1.81B
| $122K | ﹤0.01% |
18,371
-900
| -5% | -$4.63K |
|
640
Fortuna Silver Mines
FSM
$2.54B
| $122K | ﹤0.01% |
18,685
-900
| -5% | -$5.58K |
|
641
Denison Mines
DNN
$2.74B
| $92K | ﹤0.01% |
50,569
-2,700
| -5% | -$4.09K |
|
|
CGAU
642
Centerra Gold
CGAU
$3.15B
| $91.5K | ﹤0.01% |
12,695
-800
| -6% | -$5.47K |
|
|
EXK
643
Endeavour Silver
EXK
$2.32B
| $86.6K | ﹤0.01% |
17,600
+800
| +5% | +$3.15K |
|
644
Energy Fuels
UUUU
$3.26B
| $75.7K | ﹤0.01% |
13,163
+500
| +4% | +$2.4K |
|
645
NovaGold Resources
NG
$2.56B
| $75.6K | ﹤0.01% |
18,489
+2,900
| +19% | +$10.9K |
|
646
Baytex Energy
BTE
$3B
| $72.7K | ﹤0.01% |
40,611
-2,300
| -5% | -$4.02K |
|
647
Albertsons Companies
ACI
$7.24B
| – | – |
-10,690
| Closed | -$235K |
|
648
Assurant
AIZ
$13.9B
| – | – |
-1,474
| Closed | -$309K |
|
649
Albemarle
ALB
$14.8B
| – | – |
-3,313
| Closed | -$239K |
|
650
Campbell Soup
CPB
$6.61B
| – | – |
-5,445
| Closed | -$217K |
|
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