IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$785M
(+21%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$89.1M |
| 2 |
NVIDIA
NVDA
|
+$59.5M |
| 3 |
Microsoft
MSFT
|
+$42.7M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
Howmet Aerospace
HWM
|
+$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31.5M |
| 2 |
SBA Communications
SBAC
|
+$27.8M |
| 3 |
Analog Devices
ADI
|
+$20.6M |
| 4 |
Cisco
CSCO
|
+$19.1M |
| 5 |
Comcast
CMCSA
|
+$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$97.8B
| $2.66M | 0.06% |
6,547
+2,200
| +51% | +$894K |
|
227
CME Group
CME
$94.6B
| $2.63M | 0.06% |
11,924
+3,900
| +49% | +$861K |
|
228
Chipotle Mexican Grill
CMG
$53.2B
| $2.63M | 0.06% |
45,650
+12,600
| +38% | +$726K |
|
229
CVS Health
CVS
$89.1B
| $2.62M | 0.06% |
41,636
+13,700
| +49% | +$861K |
|
230
Manhattan Associates
MANH
$13.3B
| $2.61M | 0.06% |
9,291
+8,004
| +622% | +$2.25M |
|
231
Cummins
CMI
$54.8B
| $2.61M | 0.06% |
8,060
+1,500
| +23% | +$486K |
|
232
Amphenol
APH
$135B
| $2.6M | 0.06% |
39,946
+13,000
| +48% | +$847K |
|
233
TransDigm Group
TDG
$72.9B
| $2.59M | 0.06% |
1,817
+600
| +49% | +$856K |
|
234
Moody's
MCO
$91B
| $2.59M | 0.06% |
5,459
+1,700
| +45% | +$807K |
|
235
First Citizens BancShares
FCNCA
$25.2B
| $2.56M | 0.06% |
1,390
+100
| +8% | +$184K |
|
236
Veralto
VLTO
$26.5B
| $2.54M | 0.06% |
22,747
+17,145
| +306% | +$1.92M |
|
237
Welltower
WELL
$113B
| $2.54M | 0.06% |
19,816
+7,200
| +57% | +$922K |
|
238
Cheniere Energy
LNG
$51.3B
| $2.53M | 0.06% |
14,067
-6,750
| -32% | -$1.21M |
|
239
Kraft Heinz
KHC
$31.8B
| $2.51M | 0.06% |
71,565
-24,883
| -26% | -$874K |
|
240
Palantir
PLTR
$370B
| $2.5M | 0.06% |
67,251
+24,800
| +58% | +$923K |
|
241
Cintas
CTAS
$81.7B
| $2.49M | 0.06% |
12,080
+3,700
| +44% | +$762K |
|
242
Northrop Grumman
NOC
$83.3B
| $2.46M | 0.05% |
4,658
+1,500
| +47% | +$792K |
|
243
Cadence Design Systems
CDNS
$98.3B
| $2.45M | 0.05% |
9,038
+2,900
| +47% | +$786K |
|
244
PNC Financial Services
PNC
$80.2B
| $2.43M | 0.05% |
13,168
+4,300
| +48% | +$795K |
|
245
FedEx
FDX
$53.1B
| $2.42M | 0.05% |
8,850
-4,233
| -32% | -$1.16M |
|
246
Twilio
TWLO
$16.7B
| $2.39M | 0.05% |
36,647
+32,725
| +834% | +$2.13M |
|
247
Tradeweb Markets
TW
$25.5B
| $2.39M | 0.05% |
19,286
+16,674
| +638% | +$2.06M |
|
248
Veeva Systems
VEEV
$46.3B
| $2.38M | 0.05% |
11,355
+7,961
| +235% | +$1.67M |
|
249
Freeport-McMoran
FCX
$67B
| $2.38M | 0.05% |
47,663
+15,800
| +50% | +$789K |
|
250
US Bancorp
USB
$75.7B
| $2.37M | 0.05% |
51,851
+17,200
| +50% | +$787K |
|