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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
+9.04%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
662
New
16
Increased
425
Reduced
192
Closed
23
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$26.9M |
| 2 |
JPMorgan Chase
JPM
|
+$21.7M |
| 3 |
Waters Corp
WAT
|
+$18.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$828M |
| 2 |
SBA Communications
SBAC
|
+$25.5M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$24.7M |
| 4 |
Analog Devices
ADI
|
+$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12B
| $231K | ﹤0.01% |
+8,545
| New | +$248K |
|
627
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $231K | ﹤0.01% |
+4,533
| New | +$241K |
|
628
Hudbay
HBM
$9.27B
| $221K | ﹤0.01% |
14,547
-9,400
| -39% | -$108K |
|
629
Eldorado Gold
EGO
$7.59B
| $219K | ﹤0.01% |
7,595
-4,900
| -39% | -$115K |
|
|
NGD
630
DELISTED
New Gold Inc
NGD
| $210K | ﹤0.01% |
29,300
-18,700
| -39% | -$101K |
|
631
First Majestic Silver
AG
$8.1B
| $210K | ﹤0.01% |
17,114
-8,800
| -34% | -$81.5K |
|
632
NexGen Energy
NXE
$5.96B
| $189K | ﹤0.01% |
21,070
-13,500
| -39% | -$99.5K |
|
633
Algonquin Power & Utilities
AQN
$4.4B
| $139K | ﹤0.01% |
25,847
-20,800
| -45% | -$120K |
|
634
Fortuna Silver Mines
FSM
$2.54B
| $102K | ﹤0.01% |
11,385
-7,300
| -39% | -$53.3K |
|
635
BlackBerry
BB
$6.28B
| $98.6K | ﹤0.01% |
20,199
-16,000
| -44% | -$63.5K |
|
636
NovaGold Resources
NG
$2.56B
| $94.1K | ﹤0.01% |
10,689
-7,800
| -42% | -$47.7K |
|
|
EXK
637
Endeavour Silver
EXK
$2.32B
| $84.7K | ﹤0.01% |
10,800
-6,800
| -39% | -$40.1K |
|
638
Denison Mines
DNN
$2.74B
| $84.6K | ﹤0.01% |
30,769
-19,800
| -39% | -$43.8K |
|
639
Baytex Energy
BTE
$3B
| $58.8K | ﹤0.01% |
25,111
-15,500
| -38% | -$33.2K |
|
640
AES
AES
$10.5B
| – | – |
-291,722
| Closed | -$3.07M |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| – | – |
-2,177
| Closed | -$765K |
|
642
Avantor
AVTR
$7.21B
| – | – |
-16,685
| Closed | -$225K |
|
643
Brookfield Renewable
BEP
$9.66B
| – | – |
-12,930
| Closed | -$330K |
|
644
Bausch Health
BHC
$1.81B
| – | – |
-18,371
| Closed | -$122K |
|
645
Conagra Brands
CAG
$6.86B
| – | – |
-11,638
| Closed | -$238K |
|
|
CGAU
646
Centerra Gold
CGAU
$3.15B
| – | – |
-12,695
| Closed | -$91.5K |
|
|
HES
647
DELISTED
Hess
HES
| – | – |
-9,248
| Closed | -$1.28M |
|
648
Host Hotels & Resorts
HST
$15.8B
| – | – |
-143,779
| Closed | -$2.21M |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| – | – |
-92,312
| Closed | -$3.69M |
|
650
LKQ Corp
LKQ
$6.47B
| – | – |
-6,307
| Closed | -$233K |
|
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