IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
-3.22%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$313M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$303M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
HEICO Class A
HEI.A
|
$77.9M |
| 5 |
Equifax
EFX
|
$36.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.3M |
| 2 |
Waste Management
WM
|
$17.3M |
| 3 |
Apple
AAPL
|
$12M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SSR Mining
SSRM
$4.37B
| $130K | ﹤0.01% |
+12,965
| New | +$130K |
|
|
ORLA
652
Orla Mining
ORLA
$3.81B
| $125K | ﹤0.01% |
+13,380
| New | +$125K |
|
653
Bausch Health
BHC
$2.69B
| $125K | ﹤0.01% |
19,271
+7,500
| +64% | +$48.5K |
|
654
Fortuna Silver Mines
FSM
$2.39B
| $119K | ﹤0.01% |
+19,585
| New | +$119K |
|
655
Sandstorm Gold
SAND
$3.38B
| $119K | ﹤0.01% |
+15,718
| New | +$119K |
|
656
Baytex Energy
BTE
$1.66B
| $95.7K | ﹤0.01% |
42,911
+16,300
| +61% | +$36.3K |
|
|
CGAU
657
Centerra Gold
CGAU
$1.79B
| $85.7K | ﹤0.01% |
+13,495
| New | +$85.7K |
|
|
EXK
658
Endeavour Silver
EXK
$1.76B
| $71.7K | ﹤0.01% |
+16,800
| New | +$71.7K |
|
659
Denison Mines
DNN
$2.12B
| $69.3K | ﹤0.01% |
+53,269
| New | +$69.3K |
|
660
Energy Fuels
UUUU
$2.67B
| $47.2K | ﹤0.01% |
+12,663
| New | +$47.2K |
|
661
NovaGold Resources
NG
$2.73B
| $45.5K | ﹤0.01% |
+15,589
| New | +$45.5K |
|
662
Tilray
TLRY
$1.23B
| $39.5K | ﹤0.01% |
60,028
+24,800
| +70% | +$16.3K |
|
663
APA Corp
APA
$7.99B
| – | – |
-10,298
| Closed | -$238K |
|
664
Bentley Systems
BSY
$16.4B
| – | – |
-4,465
| Closed | -$209K |
|
665
Celsius Holdings
CELH
$14.3B
| – | – |
-13,520
| Closed | -$356K |
|
666
Enphase Energy
ENPH
$4.98B
| – | – |
-7,398
| Closed | -$508K |
|
667
MarketAxess Holdings
MKTX
$6.98B
| – | – |
-1,003
| Closed | -$227K |
|
668
The Mosaic Company
MOS
$10.3B
| – | – |
-8,862
| Closed | -$218K |
|
|
AMTM
669
Amentum Holdings, Inc.
AMTM
$5.87B
| – | – |
-28,214
| Closed | -$593K |
|