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
176
$4.97M 0.07%
22,712
-1,800
177
$4.93M 0.07%
8,855
-3,924
178
$4.89M 0.07%
39,342
+4,145
179
$4.89M 0.07%
72,431
+52,235
180
$4.87M 0.07%
6,342
-7,141
181
$4.81M 0.07%
21,736
+12,515
182
$4.8M 0.07%
117,502
+108,605
183
$4.71M 0.07%
8,828
-4,698
184
$4.7M 0.07%
23,353
-1,000
185
$4.7M 0.07%
9,229
+2,256
186
$4.7M 0.07%
51,469
-6,500
187
$4.65M 0.07%
31,116
-4,007
188
$4.64M 0.07%
16,817
+6,593
189
$4.62M 0.07%
48,618
-2,000
190
$4.59M 0.07%
15,322
-8,611
191
$4.55M 0.07%
16,900
-1,000
192
$4.53M 0.07%
42,593
+31,783
193
$4.48M 0.07%
35,406
+31,824
194
$4.47M 0.07%
56,449
-3,300
195
$4.46M 0.07%
41,494
-1,400
196
$4.43M 0.06%
19,509
+13,084
197
$4.38M 0.06%
+102,972
198
$4.3M 0.06%
50,247
+32,597
199
$4.28M 0.06%
4,775
-500
200
$4.28M 0.06%
32,064
-2,300
6 7
8
9 10