IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+5.58%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$330M
(+9.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
661
New
43
Increased
526
Reduced
71
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
MSCI
MSCI
|
$18.3M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 3 |
Amazon
AMZN
|
$28M |
| 4 |
HEICO Class A
HEI.A
|
$27.9M |
| 5 |
Elanco Animal Health
ELAN
|
$18.4M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$89.5B
| $2.02M | 0.05% |
10,374
+2,800
| +37% | +$544K |
|
227
AutoZone
AZO
$71.3B
| $2.01M | 0.05% |
677
+100
| +17% | +$296K |
|
228
CrowdStrike
CRWD
$107B
| $1.98M | 0.05% |
5,173
+1,500
| +41% | +$575K |
|
229
Blackstone
BX
$135B
| $1.97M | 0.05% |
15,928
+4,500
| +39% | +$557K |
|
230
Starbucks
SBUX
$95.3B
| $1.97M | 0.05% |
25,284
+7,000
| +38% | +$545K |
|
231
Builders FirstSource
BLDR
$16.3B
| $1.97M | 0.05% |
14,205
-6,563
| -32% | -$908K |
|
232
Dell
DELL
$83.6B
| $1.9M | 0.05% |
13,813
+9,974
| +260% | +$1.38M |
|
233
Cadence Design Systems
CDNS
$97.7B
| $1.89M | 0.05% |
6,138
+1,700
| +38% | +$523K |
|
234
Southern Company
SO
$100B
| $1.89M | 0.05% |
24,342
+6,700
| +38% | +$520K |
|
235
Sherwin-Williams
SHW
$93.1B
| $1.88M | 0.05% |
6,291
+1,400
| +29% | +$418K |
|
236
Bristol-Myers Squibb
BMY
$94.4B
| $1.88M | 0.05% |
45,167
-115,871
| -72% | -$4.81M |
|
237
Gartner
IT
$18.5B
| $1.85M | 0.05% |
4,119
+500
| +14% | +$225K |
|
238
Microchip Technology
MCHP
$35.3B
| $1.85M | 0.05% |
20,196
-12,398
| -38% | -$1.13M |
|
239
Cummins
CMI
$54.4B
| $1.82M | 0.05% |
6,560
+800
| +14% | +$222K |
|
240
Amphenol
APH
$136B
| $1.82M | 0.05% |
26,946
+7,600
| +39% | +$512K |
|
241
CSX Corp
CSX
$60.4B
| $1.81M | 0.05% |
53,967
+11,700
| +28% | +$391K |
|
242
GoDaddy
GDDY
$20.4B
| $1.79M | 0.05% |
12,837
+900
| +8% | +$126K |
|
243
APA Corp
APA
$8B
| $1.78M | 0.05% |
60,509
+2,300
| +4% | +$67.7K |
|
244
Intercontinental Exchange
ICE
$99.4B
| $1.75M | 0.05% |
12,810
+3,600
| +39% | +$493K |
|
245
Altria Group
MO
$110B
| $1.75M | 0.05% |
38,396
+9,800
| +34% | +$446K |
|
246
McKesson
MCK
$85.9B
| $1.72M | 0.05% |
2,949
+800
| +37% | +$467K |
|
247
Duke Energy
DUK
$93.6B
| $1.72M | 0.05% |
17,176
+4,700
| +38% | +$471K |
|
248
CVS Health
CVS
$90.4B
| $1.65M | 0.04% |
27,936
+7,200
| +35% | +$425K |
|
249
Equinix
EQIX
$75B
| $1.62M | 0.04% |
2,141
+600
| +39% | +$454K |
|
250
Constellation Energy
CEG
$93.6B
| $1.62M | 0.04% |
8,069
+2,892
| +56% | +$579K |
|