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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
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.5M
3
+$44.8M
4
DUK icon
Duke Energy
DUK
+$39.8M
5
CEG icon
Constellation Energy
CEG
+$34.1M

Top Sells

1
+$53.7M
2
+$27.5M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
MRK icon
Merck
MRK
+$9.97M

Sector Composition

1 Technology 27.69%
2 Financials 11.55%
3 Industrials 9.22%
4 Communication Services 8.82%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
651
Perpetua Resources
PPTA
$2.83B
$314K ﹤0.01%
11,174
+1,800
VET icon
652
Vermilion Energy
VET
$1.7B
$299K ﹤0.01%
21,718
+2,900
BBUC
653
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.7B
$295K ﹤0.01%
+9,333
SJM icon
654
J.M. Smucker
SJM
$12B
$286K ﹤0.01%
2,968
-7,268
BB icon
655
BlackBerry
BB
$5.18B
$250K ﹤0.01%
77,300
+10,700
MNDY icon
656
monday.com
MNDY
$4.26B
$209K ﹤0.01%
3,021
+100
BHC icon
657
Bausch Health
BHC
$1.93B
$202K ﹤0.01%
37,475
+5,200
IAUX
658
i-80 Gold Corp
IAUX
$1.21B
$180K ﹤0.01%
+118,300
VZLA
659
Vizsla Silver
VZLA
$1.16B
$164K ﹤0.01%
49,800
+7,400
LSPD icon
660
Lightspeed Commerce
LSPD
$1.32B
$160K ﹤0.01%
17,865
+2,600
USAS
661
Americas Gold and Silver
USAS
$1.54B
$152K ﹤0.01%
+29,100
LAC
662
Lithium Americas
LAC
$1.52B
$147K ﹤0.01%
37,200
+5,200
KEEL
663
Keel Infrastructure Corp
KEEL
$3.27B
$144K ﹤0.01%
73,700
+10,200
ASM
664
Avino Silver & Gold Mines
ASM
$1.01B
$143K ﹤0.01%
+22,700
AFG icon
665
American Financial Group
AFG
$10.9B
– –
-4,520
AMH icon
666
American Homes 4 Rent
AMH
$12.1B
– –
-22,512
AOS icon
667
A.O. Smith
AOS
$8.16B
– –
-3,934
ARE icon
668
Alexandria Real Estate Equities
ARE
$9.23B
– –
-14,568
BAX icon
669
Baxter International
BAX
$10.3B
– –
-34,747
WIX icon
670
WIX.com
WIX
$2.02B
– –
-7,363
WTRG icon
671
Essential Utilities
WTRG
$10.6B
– –
-19,055
BF.B icon
672
Brown-Forman Class B
BF.B
$12.3B
– –
-22,696
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-7,046
BSY icon
674
Bentley Systems
BSY
$10.1B
– –
-10,931
BXP icon
675
Boston Properties
BXP
$10.6B
– –
-10,264
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