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
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
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
BF.B icon
626
Brown-Forman Class B
BF.B
$13.7B
$231K ﹤0.01%
+8,545
UHAL.B icon
627
U-Haul Holding Co Series N
UHAL.B
$9.07B
$231K ﹤0.01%
+4,533
HBM icon
628
Hudbay
HBM
$9.61B
$221K ﹤0.01%
14,547
-9,400
EGO icon
629
Eldorado Gold
EGO
$8.78B
$219K ﹤0.01%
7,595
-4,900
NGD
630
New Gold Inc
NGD
$9.51B
$210K ﹤0.01%
29,300
-18,700
AG icon
631
First Majestic Silver
AG
$12.8B
$210K ﹤0.01%
17,114
-8,800
NXE icon
632
NexGen Energy
NXE
$7.97B
$189K ﹤0.01%
21,070
-13,500
AQN icon
633
Algonquin Power & Utilities
AQN
$5.15B
$139K ﹤0.01%
25,847
-20,800
FSM icon
634
Fortuna Silver Mines
FSM
$3.63B
$102K ﹤0.01%
11,385
-7,300
BB icon
635
BlackBerry
BB
$2.03B
$98.6K ﹤0.01%
20,199
-16,000
NG icon
636
NovaGold Resources
NG
$4.76B
$94.1K ﹤0.01%
10,689
-7,800
EXK
637
Endeavour Silver
EXK
$3.71B
$84.7K ﹤0.01%
10,800
-6,800
DNN icon
638
Denison Mines
DNN
$3.57B
$84.6K ﹤0.01%
30,769
-19,800
BTE icon
639
Baytex Energy
BTE
$2.9B
$58.8K ﹤0.01%
25,111
-15,500
SAND
640
DELISTED
Sandstorm Gold
SAND
– –
-14,818
AVTR icon
641
Avantor
AVTR
$6.23B
– –
-16,685
BEP icon
642
Brookfield Renewable
BEP
$9.75B
– –
-12,930
BHC icon
643
Bausch Health
BHC
$2.29B
– –
-18,371
CAG icon
644
Conagra Brands
CAG
$8.86B
– –
-11,638
CGAU
645
Centerra Gold
CGAU
$3.82B
– –
-12,695
HES
646
DELISTED
Hess
HES
– –
-9,248
HST icon
647
Host Hotels & Resorts
HST
$14B
– –
-143,779
MANH icon
648
Manhattan Associates
MANH
$8.5B
– –
-4,580
QRVO icon
649
Qorvo
QRVO
$7.58B
– –
-4,390
SEIC icon
650
SEI Investments
SEIC
$9.86B
– –
-23,434
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