IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.86B
1-Year Est. Return 102.49%
This Quarter Est. Return
1 Year Est. Return
+102.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.1M
3
+$47.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$27.4M
2
+$14M
3
+$13M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
DAL icon
651
Delta Air Lines
DAL
$39.4B
– –
-10,739
DFS
652
DELISTED
Discover Financial Services
DFS
– –
-15,501
DVA icon
653
DaVita
DVA
$8.96B
– –
-3,882
EMN icon
654
Eastman Chemical
EMN
$6.91B
– –
-3,257
EPAM icon
655
EPAM Systems
EPAM
$7.92B
– –
-1,588
EXAS icon
656
Exact Sciences
EXAS
$11.6B
– –
-5,224
B
657
Barrick Mining
B
$60.8B
– –
-545,518
H icon
658
Hyatt Hotels
H
$13.8B
– –
-13,214
IPG icon
659
Interpublic Group of Companies
IPG
$9.65B
– –
-10,554
KMX icon
660
CarMax
KMX
$6.35B
– –
-4,393
MRNA icon
661
Moderna
MRNA
$10.6B
– –
-9,268
OR icon
662
OR Royalties Inc
OR
$7.53B
– –
-11,914
OVV icon
663
Ovintiv
OVV
$9.37B
– –
-7,370
PNW icon
664
Pinnacle West Capital
PNW
$11.1B
– –
-61,551
ROKU icon
665
Roku
ROKU
$14B
– –
-3,658
SWK icon
666
Stanley Black & Decker
SWK
$10.5B
– –
-4,371
TECH icon
667
Bio-Techne
TECH
$9.59B
– –
-4,474
TLRY icon
668
Tilray
TLRY
$1.73B
– –
-60,028
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
– –
-78,109
WYNN icon
670
Wynn Resorts
WYNN
$12.1B
– –
-2,655
DAY icon
671
Dayforce
DAY
$10.8B
– –
-4,231
VRN
672
DELISTED
Veren
VRN
– –
-128,391
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