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
151
$6.23M 0.09%
21,316
-1,485
152
$6.22M 0.09%
30,639
+5,335
153
$6.19M 0.09%
83,389
-1,400
154
$6.16M 0.09%
43,742
-4,500
155
$6.07M 0.09%
26,066
+7,707
156
$6.06M 0.09%
15,824
+10,477
157
$6.04M 0.09%
16,915
-1,600
158
$5.82M 0.08%
+223,645
159
$5.8M 0.08%
143,978
+128,531
160
$5.76M 0.08%
123,323
+115,533
161
$5.74M 0.08%
83,145
+47,609
162
$5.69M 0.08%
18,368
+12,244
163
$5.66M 0.08%
36,845
+19,229
164
$5.55M 0.08%
63,615
-4,800
165
$5.46M 0.08%
22,768
-2,440
166
$5.41M 0.08%
11,538
-1,900
167
$5.39M 0.08%
130,613
-7,050
168
$5.37M 0.08%
6,814
-1,100
169
$5.37M 0.08%
68,766
+12,416
170
$5.25M 0.08%
13,278
-4,427
171
$5.23M 0.08%
35,718
-500
172
$5.2M 0.08%
11,675
-3,092
173
$5.19M 0.08%
+107,778
174
$5.1M 0.07%
62,594
+15,289
175
$5.06M 0.07%
31,191
+25,759
5 6
7
8 9