IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$785M
(+21%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$59.5M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Howmet Aerospace
HWM
|
$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31.5M |
| 2 |
SBA Communications
SBAC
|
$27.8M |
| 3 |
Analog Devices
ADI
|
$20.6M |
| 4 |
Cisco
CSCO
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Albertsons Companies
ACI
$10.7B
| $231K | 0.01% |
+12,490
| New | +$231K |
|
|
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
| $219K | ﹤0.01% |
24,392
+8,000
| +49% | +$71.7K |
|
|
AZPN
653
DELISTED
Aspen Technology Inc
AZPN
| $214K | ﹤0.01% |
+898
| New | +$214K |
|
654
Bio-Rad Laboratories Class A
BIO
$8B
| $210K | ﹤0.01% |
+629
| New | +$210K |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $209K | ﹤0.01% |
19,715
+7,900
| +67% | +$83.9K |
|
656
Algonquin Power & Utilities
AQN
$4.35B
| $186K | ﹤0.01% |
34,047
+800
| +2% | +$4.36K |
|
657
B2Gold
BTG
$5.52B
| $179K | ﹤0.01% |
58,065
-4,900
| -8% | -$15.1K |
|
658
NexGen Energy
NXE
$4.46B
| $164K | ﹤0.01% |
25,070
+3,200
| +15% | +$20.9K |
|
659
Hudbay
HBM
$5.03B
| $160K | ﹤0.01% |
17,447
-1,200
| -6% | -$11K |
|
660
IAMGOLD
IAG
$5.7B
| $132K | ﹤0.01% |
25,284
-1,000
| -4% | -$5.23K |
|
661
TransAlta
TAC
$3.64B
| $121K | ﹤0.01% |
11,697
-700
| -6% | -$7.25K |
|
662
Bausch Health
BHC
$2.72B
| $109K | ﹤0.01% |
13,371
-900
| -6% | -$7.34K |
|
663
Equinox Gold
EQX
$7.65B
| $108K | ﹤0.01% |
17,668
+600
| +4% | +$3.65K |
|
|
NGD
664
New Gold Inc
NGD
$4.99B
| $101K | ﹤0.01% |
35,100
-3,000
| -8% | -$8.64K |
|
665
Baytex Energy
BTE
$1.67B
| $91.5K | ﹤0.01% |
30,811
-700
| -2% | -$2.08K |
|
666
First Majestic Silver
AG
$4.47B
| $80.5K | ﹤0.01% |
13,414
-400
| -3% | -$2.4K |
|
667
BlackBerry
BB
$2.31B
| $68.6K | ﹤0.01% |
26,199
+600
| +2% | +$1.57K |
|
668
Denison Mines
DNN
$2.11B
| $67.5K | ﹤0.01% |
36,869
-3,100
| -8% | -$5.67K |
|
669
Tilray
TLRY
$1.31B
| $65.9K | ﹤0.01% |
37,428
-1,400
| -4% | -$2.46K |
|
670
Sandstorm Gold
SAND
$3.37B
| $65.5K | ﹤0.01% |
10,918
-1,000
| -8% | -$6K |
|
671
Fortuna Silver Mines
FSM
$2.35B
| $62.9K | ﹤0.01% |
13,585
-1,100
| -7% | -$5.09K |
|
672
NovaGold Resources
NG
$2.75B
| $44.2K | ﹤0.01% |
10,789
-1,000
| -8% | -$4.1K |
|
|
BLDP
673
Ballard Power Systems
BLDP
$598M
| – | – |
-12,065
| Closed | -$27.1K |
|
674
BorgWarner
BWA
$9.53B
| – | – |
-13,414
| Closed | -$432K |
|
|
CGAU
675
Centerra Gold
CGAU
$1.76B
| – | – |
-10,295
| Closed | -$69.2K |
|