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
1
$1.37B 20.02%
8,681,780
2
$378M 5.52%
2,395,657
+204,689
3
$369M 5.38%
594,670
+38,100
4
$349M 5.09%
701,295
+102,825
5
$337M 4.91%
1,642,222
+32,221
6
$204M 2.97%
928,894
-25,650
7
$203M 2.97%
9,726,878
+2,506,226
8
$155M 2.26%
210,197
+64,769
9
$130M 1.9%
473,355
+19,293
10
$108M 1.57%
339,797
-822
11
$94.3M 1.37%
535,035
+59,188
12
$86.4M 1.26%
333,838
-35,300
13
$77.3M 1.13%
266,700
-94,643
14
$75.5M 1.1%
425,655
+76,705
15
$62.3M 0.91%
1,563,681
+1,075,500
16
$52.2M 0.76%
146,901
+7,019
17
$45.9M 0.67%
81,630
+8,672
18
$44.7M 0.65%
187,960
-35,251
19
$42.7M 0.62%
318,860
+56,400
20
$41.8M 0.61%
182,585
-1,500
21
$38.4M 0.56%
148,041
-500
22
$32.1M 0.47%
102,897
+8,130
23
$31.7M 0.46%
5,480
+533
24
$31.1M 0.45%
167,296
-47,006
25
$29.9M 0.44%
38,341
-1,802
1
2 3 4 5