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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
+9.04%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
-$403M
Cap. Flow %
-6.12%
Top 10 Hldgs %
41.62%
Holding
662
New
16
Increased
425
Reduced
192
Closed
23

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
+$26.9M
2
JPM icon
JPMorgan Chase
JPM
+$21.7M
3
WAT icon
Waters Corp
WAT
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
CRWV
CoreWeave Inc
CRWV
+$828M
2
SBAC icon
SBA Communications
SBAC
+$25.5M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
651
Manhattan Associates
MANH
$9.37B
– –
-4,580
Closed -$904K
ORLA
652
Orla Mining
ORLA
$3.54B
– –
-12,680
Closed -$127K
QRVO icon
653
Qorvo
QRVO
$7.44B
– –
-4,390
Closed -$373K
SAND
654
DELISTED
Sandstorm Gold
SAND
– –
-14,818
Closed -$139K
SEIC icon
655
SEI Investments
SEIC
$11.6B
– –
-23,434
Closed -$2.11M
SSRM icon
656
SSR Mining
SSRM
$5.79B
– –
-12,265
Closed -$156K
SWKS icon
657
Skyworks Solutions
SWKS
$8.76B
– –
-10,926
Closed -$814K
TAC icon
658
TransAlta
TAC
$4.4B
– –
-15,797
Closed -$170K
TSM icon
659
TSMC
TSM
$2.19T
– –
-9,466
Closed -$2.14M
UUUU icon
660
Energy Fuels
UUUU
$3.26B
– –
-13,163
Closed -$75.7K
VTRS icon
661
Viatris
VTRS
$19.1B
– –
-116,429
Closed -$1.04M
WFG icon
662
West Fraser Timber
WFG
$5.25B
– –
-3,492
Closed -$256K
23 24 25 26
27

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