IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$44.7M
3
+$41.1M
4
META icon
Meta Platforms (Facebook)
META
+$40M
5
NVDA icon
NVIDIA
NVDA
+$25.8M

Top Sells

1
+$24.2M
2
+$14.1M
3
+$12.9M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.73M

Sector Composition

1 Technology 45.2%
2 Financials 8.57%
3 Consumer Discretionary 7.43%
4 Industrials 6.93%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.27%
388,901
+106,325
52
$18M 0.26%
152,491
+48,264
53
$17.7M 0.26%
224,147
+99,287
54
$17.4M 0.25%
237,450
-5,819
55
$17.2M 0.25%
120,334
-30,697
56
$16.6M 0.24%
195,148
-67,537
57
$16.4M 0.24%
230,868
-1,260
58
$16.2M 0.24%
228,783
-15,600
59
$16.1M 0.23%
347,674
+192,169
60
$16M 0.23%
159,706
+21,117
61
$16M 0.23%
100,594
-12,742
62
$16M 0.23%
22,614
+9,738
63
$15.9M 0.23%
147,033
-18,300
64
$15.8M 0.23%
81,285
+975
65
$15.5M 0.23%
140,377
-1,643
66
$15.3M 0.22%
271,022
+70,927
67
$15.3M 0.22%
5,845
+1,976
68
$15.2M 0.22%
163,352
+105,544
69
$14.8M 0.22%
327,644
-7,100
70
$14.5M 0.21%
56,466
-4,500
71
$14.4M 0.21%
230,516
+45,646
72
$13.6M 0.2%
468,607
+128,011
73
$13.2M 0.19%
177,491
+26,554
74
$13.2M 0.19%
18,029
+2,881
75
$12.9M 0.19%
70,613
+27,992
1 2
3
4 5