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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
+3.13%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$923M
(+14%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
680
New
41
Increased
558
Reduced
58
Closed
11
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77.3M |
| 2 |
CRH
CRH
|
+$34.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
CRWV
CoreWeave Inc
CRWV
|
+$91.6M |
| 3 |
Analog Devices
ADI
|
+$13.8M |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$13.5M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
ATS Corp
ATS
$2.65B
| $279K | ﹤0.01% |
+10,116
| New | +$270K |
|
652
Denison Mines
DNN
$2.74B
| $272K | ﹤0.01% |
102,264
+71,495
| +232% | +$195K |
|
|
AAUC
653
Allied Gold Corp
AAUC
$2.83B
| $268K | ﹤0.01% |
+11,700
| New | +$225K |
|
654
Baytex Energy
BTE
$3B
| $265K | ﹤0.01% |
81,970
+56,859
| +226% | +$158K |
|
655
A.O. Smith
AOS
$8.2B
| $263K | ﹤0.01% |
3,934
| – | – |
|
|
SII
656
Sprott
SII
$2.68B
| $255K | ﹤0.01% |
+2,600
| New | +$231K |
|
657
BlackBerry
BB
$6.28B
| $252K | ﹤0.01% |
66,600
+46,401
| +230% | +$204K |
|
|
TGB
658
Trekor Metals
TGB
$2.57B
| $250K | ﹤0.01% |
+44,200
| New | +$208K |
|
659
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $242K | ﹤0.01% |
5,182
+649
| +14% | +$31.6K |
|
|
VZLA
660
Vizsla Silver
VZLA
$1.06B
| $232K | ﹤0.01% |
+42,400
| New | +$199K |
|
|
EFXT
661
Enerflex
EFXT
$2.91B
| $231K | ﹤0.01% |
+14,955
| New | +$199K |
|
|
PPTA
662
Perpetua Resources
PPTA
$2.33B
| $227K | ﹤0.01% |
+9,374
| New | +$231K |
|
663
Bausch Health
BHC
$1.81B
| $224K | ﹤0.01% |
+32,275
| New | +$212K |
|
|
SVM
664
Silvercorp Metals
SVM
$2.04B
| $224K | ﹤0.01% |
+26,800
| New | +$195K |
|
665
Owens Corning
OC
$11.4B
| $216K | ﹤0.01% |
1,929
-3,965
| -67% | -$465K |
|
666
Lightspeed Commerce
LSPD
$1.36B
| $184K | ﹤0.01% |
+15,265
| New | +$181K |
|
667
Vermilion Energy
VET
$1.5B
| $157K | ﹤0.01% |
+18,818
| New | +$155K |
|
|
KEEL
668
Keel Infrastructure Corp
KEEL
$2.63B
| $149K | ﹤0.01% |
+63,500
| New | +$217K |
|
|
LAC
669
Lithium Americas
LAC
$1.1B
| $140K | ﹤0.01% |
+32,000
| New | +$185K |
|
670
Albertsons Companies
ACI
$7.24B
| – | – |
-17,213
| Closed | -$301K |
|
671
Akamai
AKAM
$18.2B
| – | – |
-6,857
| Closed | -$519K |
|
672
Align Technology
ALGN
$12.9B
| – | – |
-3,246
| Closed | -$406K |
|
673
Camden Property Trust
CPT
$11.3B
| – | – |
-5,067
| Closed | -$541K |
|
674
DaVita
DVA
$15.1B
| – | – |
-1,907
| Closed | -$253K |
|
|
HPP
675
Hudson Pacific Properties
HPP
$836M
| – | – |
-142,601
| Closed | -$2.76M |
|
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