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
76
$12.9M 0.19%
62,825
-2,090
77
$12.4M 0.18%
346,984
+120,986
78
$12.2M 0.18%
220,414
-1,887
79
$11.5M 0.17%
265,073
+9,131
80
$11.4M 0.17%
125,506
+25,842
81
$11.4M 0.17%
29,386
+10,875
82
$11.4M 0.17%
55,534
-7,770
83
$11.3M 0.17%
42,440
+16,552
84
$11.2M 0.16%
122,914
+25,448
85
$11.2M 0.16%
38,720
-600
86
$11.1M 0.16%
146,806
+58,787
87
$11M 0.16%
223,739
-2,000
88
$10.6M 0.15%
13,331
+10,590
89
$10.6M 0.15%
108,638
+51,555
90
$10.3M 0.15%
31,521
+8,244
91
$10.2M 0.15%
243,200
+66,134
92
$9.95M 0.15%
22,753
+1,604
93
$9.92M 0.14%
117,898
-68,203
94
$9.62M 0.14%
283,718
+6,289
95
$9.61M 0.14%
31,173
-1,500
96
$9.61M 0.14%
30,813
+4,792
97
$9.6M 0.14%
92,556
+2,430
98
$9.05M 0.13%
28,822
-2,219
99
$9M 0.13%
85,106
+31,735
100
$9M 0.13%
41,144
-6,300
2 3
4
5 6