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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $3.08M | 0.04% |
65,741
-15,619
| -19% | -$731K |
|
252
AES
AES
$9.21B
| $3.07M | 0.04% |
291,722
+105,023
| +56% | +$1.1M |
|
253
T Rowe Price
TROW
$23.8B
| $3.07M | 0.04% |
31,788
+12,832
| +68% | +$1.24M |
|
254
Tanger
SKT
$3.94B
| $3.04M | 0.04% |
+99,327
| New | +$3.04M |
|
255
Textron
TXT
$14.5B
| $3.01M | 0.04% |
37,544
-800
| -2% | -$64.2K |
|
256
Intercontinental Exchange
ICE
$99.8B
| $3M | 0.04% |
16,328
-2,100
| -11% | -$385K |
|
257
Hologic
HOLX
$14.8B
| $2.95M | 0.04% |
45,267
-900
| -2% | -$58.6K |
|
258
Illinois Tool Works
ITW
$77.6B
| $2.88M | 0.04% |
11,639
-1,600
| -12% | -$396K |
|
259
Applovin
APP
$166B
| $2.86M | 0.04% |
8,160
+2,260
| +38% | +$791K |
|
260
PayPal
PYPL
$65.2B
| $2.83M | 0.04% |
38,116
-24,921
| -40% | -$1.85M |
|
261
US Bancorp
USB
$75.9B
| $2.81M | 0.04% |
62,132
-5,900
| -9% | -$267K |
|
262
Suncor Energy
SU
$48.5B
| $2.79M | 0.04% |
74,570
-5,100
| -6% | -$191K |
|
263
Starbucks
SBUX
$97.1B
| $2.78M | 0.04% |
30,344
-1,740
| -5% | -$159K |
|
264
ConocoPhillips
COP
$116B
| $2.78M | 0.04% |
30,958
-5,600
| -15% | -$503K |
|
|
NTST
265
NETSTREIT Corp
NTST
$1.72B
| $2.77M | 0.04% |
+163,660
| New | +$2.77M |
|
|
HPP
266
Hudson Pacific Properties
HPP
$1.16B
| $2.74M | 0.04% |
+998,206
| New | +$2.74M |
|
267
Hilton Worldwide
HLT
$64B
| $2.65M | 0.04% |
9,952
-1,000
| -9% | -$266K |
|
268
Oneok
OKE
$45.7B
| $2.59M | 0.04% |
31,676
+11,887
| +60% | +$970K |
|
269
Moody's
MCO
$89.5B
| $2.54M | 0.04% |
5,060
-600
| -11% | -$301K |
|
270
Humana
HUM
$37B
| $2.54M | 0.04% |
10,375
+6,979
| +206% | +$1.71M |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.49M | 0.04% |
4,749
-500
| -10% | -$263K |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $2.48M | 0.04% |
27,598
-1,400
| -5% | -$126K |
|
273
DuPont de Nemours
DD
$32.6B
| $2.47M | 0.04% |
36,011
+24,206
| +205% | +$1.66M |
|
274
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.47M | 0.04% |
6,100
-300
| -5% | -$121K |
|
275
Corteva
CTVA
$49.1B
| $2.46M | 0.04% |
32,957
-37,598
| -53% | -$2.8M |
|