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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
+3.13%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$923M
(+14%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
680
New
41
Increased
558
Reduced
58
Closed
11
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77.3M |
| 2 |
CRH
CRH
|
+$34.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
CRWV
CoreWeave Inc
CRWV
|
+$91.6M |
| 3 |
Analog Devices
ADI
|
+$13.8M |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$13.5M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Erie Indemnity
ERIE
$12.9B
| $497K | 0.01% |
1,735
+523
| +43% | +$156K |
|
627
Hormel Foods
HRL
$13.5B
| $486K | 0.01% |
20,499
+6,377
| +45% | +$149K |
|
628
Hyatt Hotels
H
$17.4B
| $470K | 0.01% |
2,930
+1,005
| +52% | +$154K |
|
|
GRP.U
629
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $439K | 0.01% |
+7,412
| New | +$415K |
|
|
ORLA
630
Orla Mining
ORLA
$3.54B
| $438K | 0.01% |
+32,488
| New | +$394K |
|
631
monday.com
MNDY
$3.73B
| $431K | 0.01% |
2,921
+1,100
| +60% | +$185K |
|
632
Energy Fuels
UUUU
$3.26B
| $423K | 0.01% |
+29,078
| New | +$493K |
|
633
West Fraser Timber
WFG
$5.25B
| $420K | 0.01% |
+6,871
| New | +$430K |
|
634
BioMarin Pharmaceuticals
BMRN
$11.4B
| $419K | 0.01% |
7,046
-9,012
| -56% | -$491K |
|
635
Bentley Systems
BSY
$9.65B
| $417K | 0.01% |
10,931
+3,356
| +44% | +$153K |
|
636
Match Group
MTCH
$8.99B
| $411K | 0.01% |
12,718
| – | – |
|
637
TransAlta
TAC
$4.4B
| $410K | 0.01% |
+32,401
| New | +$484K |
|
|
ARIS
638
Aris Mining
ARIS
$2.93B
| $403K | 0.01% |
+24,828
| New | +$305K |
|
639
Fortune Brands Innovations
FBIN
$6B
| $380K | 0.01% |
7,601
| – | – |
|
640
Fortuna Silver Mines
FSM
$2.54B
| $370K | ﹤0.01% |
37,673
+26,288
| +231% | +$237K |
|
641
Ally Financial
ALLY
$13.8B
| $367K | ﹤0.01% |
8,095
| – | – |
|
642
Ero Copper
ERO
$2.57B
| $359K | ﹤0.01% |
+12,677
| New | +$295K |
|
|
CGAU
643
Centerra Gold
CGAU
$3.15B
| $355K | ﹤0.01% |
+24,721
| New | +$309K |
|
|
SKE
644
Skeena Resources
SKE
$3.23B
| $353K | ﹤0.01% |
+14,858
| New | +$293K |
|
|
EXK
645
Endeavour Silver
EXK
$2.32B
| $339K | ﹤0.01% |
36,096
+25,296
| +234% | +$215K |
|
646
NovaGold Resources
NG
$2.56B
| $330K | ﹤0.01% |
35,388
+24,699
| +231% | +$229K |
|
647
Methanex
MEOH
$3.94B
| $324K | ﹤0.01% |
+8,157
| New | +$303K |
|
|
DOO
648
Bombardier Recreational Products
DOO
$4.33B
| $312K | ﹤0.01% |
+4,414
| New | +$301K |
|
|
SA
649
Seabridge Gold
SA
$2.69B
| $310K | ﹤0.01% |
+10,478
| New | +$275K |
|
650
Triple Flag Precious Metals
TFPM
$5.7B
| $285K | ﹤0.01% |
+8,574
| New | +$268K |
|
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