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
101
$8.75M 0.13%
201,580
-53,260
102
$8.73M 0.13%
50,609
+27,107
103
$8.65M 0.13%
54,167
+43,193
104
$8.65M 0.13%
63,595
-32,347
105
$8.61M 0.13%
31,563
-2,335
106
$8.57M 0.12%
22,075
-2,000
107
$8.51M 0.12%
64,330
+33,675
108
$8.47M 0.12%
28,740
-15,848
109
$8.46M 0.12%
117,940
+87,732
110
$8.42M 0.12%
144,589
+112,461
111
$8.4M 0.12%
133,061
+121,170
112
$8.39M 0.12%
121,751
+5,678
113
$8.23M 0.12%
64,876
+16,231
114
$8.21M 0.12%
102,520
-13,100
115
$8.16M 0.12%
56,086
+13,396
116
$8.11M 0.12%
75,498
-10,502
117
$8.04M 0.12%
273,364
+165,463
118
$8.01M 0.12%
36,119
+5,079
119
$7.86M 0.11%
45,106
+30,751
120
$7.85M 0.11%
129,871
+93,508
121
$7.85M 0.11%
15,432
+4,279
122
$7.82M 0.11%
65,382
+31,677
123
$7.78M 0.11%
62,977
-4,400
124
$7.77M 0.11%
7,474
+2,628
125
$7.75M 0.11%
54,642
-29,231
3 4
5
6 7