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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
-3.37%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
44.3%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$335M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 3 |
Microsoft
MSFT
|
+$244M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$71.5M |
| 5 |
Equifax
EFX
|
+$37.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$25.6M |
| 2 |
Waste Management
WM
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
UnitedHealth
UNH
|
+$9.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.42M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
SSR Mining
SSRM
$5.79B
| $130K | ﹤0.01% |
+12,965
| New | +$120K |
|
|
ORLA
652
Orla Mining
ORLA
$3.54B
| $125K | ﹤0.01% |
+13,380
| New | +$95K |
|
653
Bausch Health
BHC
$1.81B
| $125K | ﹤0.01% |
19,271
+7,500
| +64% | +$53.9K |
|
654
Fortuna Silver Mines
FSM
$2.54B
| $119K | ﹤0.01% |
+19,585
| New | +$97.4K |
|
|
SAND
655
DELISTED
Sandstorm Gold
SAND
| $119K | ﹤0.01% |
+15,718
| New | +$98.2K |
|
656
Baytex Energy
BTE
$3B
| $95.7K | ﹤0.01% |
42,911
+16,300
| +61% | +$38.8K |
|
|
CGAU
657
Centerra Gold
CGAU
$3.15B
| $85.7K | ﹤0.01% |
+13,495
| New | +$82.5K |
|
|
EXK
658
Endeavour Silver
EXK
$2.32B
| $71.7K | ﹤0.01% |
+16,800
| New | +$67.5K |
|
659
Denison Mines
DNN
$2.74B
| $69.3K | ﹤0.01% |
+53,269
| New | +$88.9K |
|
660
Energy Fuels
UUUU
$3.26B
| $47.2K | ﹤0.01% |
+12,663
| New | +$60.7K |
|
661
NovaGold Resources
NG
$2.56B
| $45.5K | ﹤0.01% |
+15,589
| New | +$50.2K |
|
662
Tilray
TLRY
$551M
| $39.5K | ﹤0.01% |
6,003
+2,480
| +70% | +$22.9K |
|
663
APA Corp
APA
$12.3B
| – | – |
-10,298
| Closed | -$238K |
|
664
Bentley Systems
BSY
$9.65B
| – | – |
-4,465
| Closed | -$209K |
|
665
Celsius Holdings
CELH
$7.63B
| – | – |
-13,520
| Closed | -$356K |
|
666
Enphase Energy
ENPH
$5.68B
| – | – |
-7,398
| Closed | -$508K |
|
667
MarketAxess Holdings
MKTX
$4.1B
| – | – |
-1,003
| Closed | -$227K |
|
668
The Mosaic Company
MOS
$7.09B
| – | – |
-8,862
| Closed | -$218K |
|
|
AMTM
669
Amentum Holdings
AMTM
$4.99B
| – | – |
-28,214
| Closed | -$593K |
|
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