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
201
$4.25M 0.06%
76,732
+43,992
202
$4.23M 0.06%
14,417
-600
203
$4.22M 0.06%
241,180
+221,367
204
$4.21M 0.06%
46,755
+21,870
205
$4.21M 0.06%
21,324
-2,600
206
$4.16M 0.06%
24,162
-8,534
207
$4.13M 0.06%
22,095
-1,700
208
$4.09M 0.06%
25,460
-10,670
209
$4.09M 0.06%
108,961
-1,900
210
$4.08M 0.06%
26,772
+11,346
211
$4.01M 0.06%
43,665
-141,603
212
$3.99M 0.06%
127,198
-57,720
213
$3.99M 0.06%
52,193
+2,602
214
$3.97M 0.06%
14,201
-2,000
215
$3.9M 0.06%
16,058
-500
216
$3.9M 0.06%
37,396
-52,355
217
$3.86M 0.06%
18,401
-2,700
218
$3.84M 0.06%
2,101
+1,402
219
$3.83M 0.06%
86,511
+22,261
220
$3.79M 0.06%
56,142
-6,000
221
$3.76M 0.05%
18,013
+5,494
222
$3.75M 0.05%
9,246
-1,600
223
$3.72M 0.05%
+223,932
224
$3.69M 0.05%
92,312
-1,200
225
$3.64M 0.05%
30,578
-1,600
7 8
9
10 11