IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+79.79%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$1.96B
(+40%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
672
New
10
Increased
164
Reduced
465
Closed
26
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.8M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$42.8M |
| 5 |
NVIDIA
NVDA
|
$32.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.4M |
| 2 |
Costco
COST
|
$14M |
| 3 |
CRH
CRH
|
$13M |
| 4 |
B
Barrick Mining Corporation
B
|
$10.6M |
| 5 |
HEICO Class A
HEI.A
|
$9.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $3.62M | 0.05% |
25,802
+17,150
| +198% | +$2.4M |
|
227
Amphenol
APH
$135B
| $3.5M | 0.05% |
35,459
-4,400
| -11% | -$435K |
|
228
Canadian National Railway
CNI
$60.3B
| $3.49M | 0.05% |
33,530
-1,800
| -5% | -$187K |
|
229
Cenovus Energy
CVE
$28.7B
| $3.45M | 0.05% |
253,464
-2,638
| -1% | -$35.9K |
|
230
Xcel Energy
XEL
$43B
| $3.42M | 0.05% |
50,278
-31,321
| -38% | -$2.13M |
|
231
Union Pacific
UNP
$131B
| $3.39M | 0.05% |
14,716
-2,400
| -14% | -$552K |
|
232
AerCap
AER
$22B
| $3.38M | 0.05% |
28,856
-4,525
| -14% | -$529K |
|
233
Micron Technology
MU
$147B
| $3.37M | 0.05% |
27,359
-4,100
| -13% | -$505K |
|
234
Prologis
PLD
$105B
| $3.34M | 0.05% |
31,753
-3,400
| -10% | -$357K |
|
235
Manulife Financial
MFC
$52.1B
| $3.32M | 0.05% |
103,995
-6,300
| -6% | -$201K |
|
236
Republic Services
RSG
$71.7B
| $3.31M | 0.05% |
13,436
-900
| -6% | -$222K |
|
237
NVR
NVR
$23.5B
| $3.31M | 0.05% |
448
-10
| -2% | -$73.9K |
|
238
NXP Semiconductors
NXPI
$57.2B
| $3.29M | 0.05% |
15,060
-3,051
| -17% | -$667K |
|
239
Williams Companies
WMB
$69.9B
| $3.29M | 0.05% |
52,310
+17,905
| +52% | +$1.12M |
|
240
KKR & Co
KKR
$121B
| $3.28M | 0.05% |
24,643
-2,400
| -9% | -$319K |
|
241
Chubb
CB
$111B
| $3.24M | 0.05% |
11,184
-1,500
| -12% | -$435K |
|
242
Arch Capital
ACGL
$34.1B
| $3.21M | 0.05% |
35,269
-1,400
| -4% | -$127K |
|
243
Parker-Hannifin
PH
$96.1B
| $3.21M | 0.05% |
4,594
-955
| -17% | -$667K |
|
244
Weyerhaeuser
WY
$18.9B
| $3.17M | 0.05% |
123,580
-2,800
| -2% | -$71.9K |
|
245
AutoZone
AZO
$70.6B
| $3.17M | 0.05% |
855
| – | – |
|
246
Northrop Grumman
NOC
$83.2B
| $3.16M | 0.05% |
6,312
-600
| -9% | -$300K |
|
247
Amcor
AMCR
$19.1B
| $3.15M | 0.05% |
343,011
+15,000
| +5% | +$138K |
|
248
Synopsys
SNPS
$111B
| $3.14M | 0.05% |
6,118
-11,888
| -66% | -$6.09M |
|
249
TransDigm Group
TDG
$71.6B
| $3.09M | 0.05% |
2,030
-200
| -9% | -$304K |
|
250
TC Energy
TRP
$53.9B
| $3.08M | 0.04% |
63,116
-64,098
| -50% | -$3.13M |
|