IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$34.4M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Top Sells

1
+$239M
2
+$91.6M
3
+$13.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$13.5M
5
HEI.A icon
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
ATS icon
651
ATS Corp
ATS
$3.2B
$279K ﹤0.01%
+10,116
DNN icon
652
Denison Mines
DNN
$3.44B
$272K ﹤0.01%
102,264
+71,495
AAUC
653
Allied Gold Corp
AAUC
$4.02B
$268K ﹤0.01%
+11,700
BTE icon
654
Baytex Energy
BTE
$3.38B
$265K ﹤0.01%
81,970
+56,859
AOS icon
655
A.O. Smith
AOS
$8.9B
$263K ﹤0.01%
3,934
SII
656
Sprott
SII
$3.37B
$255K ﹤0.01%
+2,600
BB icon
657
BlackBerry
BB
$2.99B
$252K ﹤0.01%
66,600
+46,401
TGB
658
Taseko Mines
TGB
$2.63B
$250K ﹤0.01%
+44,200
UHAL.B icon
659
U-Haul Holding Co Series N
UHAL.B
$9.28B
$242K ﹤0.01%
5,182
+649
VZLA
660
Vizsla Silver
VZLA
$1.17B
$232K ﹤0.01%
+42,400
EFXT
661
Enerflex
EFXT
$3.13B
$231K ﹤0.01%
+14,955
PPTA
662
Perpetua Resources
PPTA
$3.64B
$227K ﹤0.01%
+9,374
BHC icon
663
Bausch Health
BHC
$2.1B
$224K ﹤0.01%
+32,275
SVM
664
Silvercorp Metals
SVM
$2.76B
$224K ﹤0.01%
+26,800
OC icon
665
Owens Corning
OC
$10.1B
$216K ﹤0.01%
1,929
-3,965
LSPD icon
666
Lightspeed Commerce
LSPD
$1.29B
$184K ﹤0.01%
+15,265
VET icon
667
Vermilion Energy
VET
$1.88B
$157K ﹤0.01%
+18,818
KEEL
668
Keel Infrastructure Corp
KEEL
$1.98B
$149K ﹤0.01%
+63,500
LAC
669
Lithium Americas
LAC
$1.61B
$140K ﹤0.01%
+32,000
ACI icon
670
Albertsons Companies
ACI
$8.42B
– –
-17,213
AKAM icon
671
Akamai
AKAM
$14B
– –
-6,857
ALGN icon
672
Align Technology
ALGN
$13.6B
– –
-3,246
CPT icon
673
Camden Property Trust
CPT
$10.7B
– –
-5,067
DVA icon
674
DaVita
DVA
$10B
– –
-1,907
HPP
675
Hudson Pacific Properties
HPP
$460M
– –
-142,601
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