IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.37%
This Fund
S&P 500
1 Year Est. Return
+95.37%
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$26.9M | |
| 2 | +$21.7M | |
| 3 | +$18.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 | +$828M | |
| 2 | +$25.5M | |
| 3 | +$24.7M | |
| 4 |
Analog Devices
ADI
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
SSR Mining
SSRM
$6.52B
| – | – |
-12,265
|
|
||
652
Skyworks Solutions
SWKS
$8.42B
| – | – |
-10,926
|
|
||
653
TransAlta
TAC
$4.05B
| – | – |
-15,797
|
|
||
654
TSMC
TSM
$1.77T
| – | – |
-9,466
|
|
||
655
Energy Fuels
UUUU
$4.31B
| – | – |
-13,163
|
|
||
656
Viatris
VTRS
$15.4B
| – | – |
-116,429
|
|
||
657
AES
AES
$10.2B
| – | – |
-291,722
|
|
||
|
ANSS
658
DELISTED
Ansys
ANSS
| – | – |
-2,177
|
|
||
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| – | – |
-92,312
|
|
||
660
LKQ Corp
LKQ
$7.4B
| – | – |
-6,307
|
|
||
661
West Fraser Timber
WFG
$5.08B
| – | – |
-3,492
|
|
||
|
ORLA
662
Orla Mining
ORLA
$5.94B
| – | – |
-12,680
|
|