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
126
$7.69M 0.11%
32,296
-21,462
127
$7.66M 0.11%
36,022
+25,269
128
$7.54M 0.11%
138,854
+97,425
129
$7.52M 0.11%
56,927
+12,914
130
$7.39M 0.11%
27,628
+943
131
$7.23M 0.11%
21,862
-1,060
132
$7.19M 0.1%
24,881
+22,436
133
$7.15M 0.1%
34,456
-3,500
134
$7.13M 0.1%
23,840
+169
135
$7.1M 0.1%
32,109
+18,935
136
$6.94M 0.1%
38,113
-5,800
137
$6.83M 0.1%
6,514
-600
138
$6.79M 0.1%
30,473
+20,193
139
$6.78M 0.1%
19,415
-300
140
$6.69M 0.1%
20,981
-22,175
141
$6.59M 0.1%
79,327
+33,471
142
$6.5M 0.09%
44,544
-4,900
143
$6.5M 0.09%
268,307
-21,300
144
$6.48M 0.09%
7,821
+93
145
$6.39M 0.09%
51,540
-7,000
146
$6.39M 0.09%
12,114
-1,300
147
$6.36M 0.09%
193,816
+177,346
148
$6.3M 0.09%
48,897
-1,300
149
$6.27M 0.09%
40,212
+2,873
150
$6.27M 0.09%
127,329
-99,142
4 5
6
7 8