IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+8.65%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-32%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
155
Reduced
202
Closed
315
Top Buys
| 1 |
Broadcom
AVGO
|
$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Microsoft
MSFT
|
$234M |
| 3 |
HEICO Class A
HEI.A
|
$88.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$51.6M |
| 5 |
Equifax
EFX
|
$43.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$42.7B
| $1.16M | 0.04% |
6,426
-1,200
| -16% | -$216K |
|
227
Archer Daniels Midland
ADM
$29.8B
| $1.1M | 0.04% |
21,738
+5,281
| +32% | +$267K |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.09M | 0.04% |
14,237
+577
| +4% | +$44.3K |
|
229
Texas Pacific Land
TPL
$21.5B
| $1.08M | 0.04% |
973
+332
| +52% | +$367K |
|
230
Eversource Energy
ES
$23.8B
| $1.07M | 0.04% |
18,689
+7,026
| +60% | +$404K |
|
231
SS&C Technologies
SSNC
$21.7B
| $1.05M | 0.03% |
13,831
+6,456
| +88% | +$489K |
|
232
Keurig Dr Pepper
KDP
$39.3B
| $1.03M | 0.03% |
32,076
-3,900
| -11% | -$125K |
|
233
Otis Worldwide
OTIS
$33.9B
| $1.03M | 0.03% |
11,108
-2,300
| -17% | -$213K |
|
234
Moderna
MRNA
$9.41B
| $1.02M | 0.03% |
24,546
+13,678
| +126% | +$569K |
|
235
Rivian
RIVN
$16.8B
| $1.02M | 0.03% |
76,432
+51,899
| +212% | +$690K |
|
236
Ingersoll Rand
IR
$31.6B
| $1.01M | 0.03% |
11,198
-2,200
| -16% | -$199K |
|
237
Constellation Brands
STZ
$26.7B
| $1.01M | 0.03% |
4,555
-900
| -16% | -$199K |
|
238
Allegion
ALLE
$14.6B
| $972K | 0.03% |
7,441
+542
| +8% | +$70.8K |
|
239
Ferguson
FERG
$46.1B
| $972K | 0.03% |
5,602
-1,100
| -16% | -$191K |
|
240
Ares Management
ARES
$39.3B
| $930K | 0.03% |
5,251
-900
| -15% | -$159K |
|
241
MongoDB
MDB
$25.9B
| $912K | 0.03% |
3,919
+1,528
| +64% | +$356K |
|
242
Albemarle
ALB
$9.36B
| $911K | 0.03% |
10,580
+6,667
| +170% | +$574K |
|
243
DuPont de Nemours
DD
$32.2B
| $885K | 0.03% |
11,605
-2,200
| -16% | -$168K |
|
244
monday.com
MNDY
$9.66B
| $882K | 0.03% |
3,748
-1,774
| -32% | -$418K |
|
245
AvalonBay Communities
AVB
$26.9B
| $881K | 0.03% |
4,004
-700
| -15% | -$154K |
|
246
News Corp Class A
NWSA
$16.6B
| $878K | 0.03% |
31,868
+19,335
| +154% | +$532K |
|
247
CGI
GIB
$21.7B
| $875K | 0.03% |
8,008
-1,000
| -11% | -$109K |
|
248
Charter Communications
CHTR
$36.3B
| $872K | 0.03% |
2,545
-600
| -19% | -$206K |
|
249
Nutrien
NTR
$28B
| $861K | 0.03% |
19,233
-2,700
| -12% | -$121K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $836K | 0.03% |
2,477
-400
| -14% | -$135K |
|