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 | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$22B
| $1.58M | 0.04% |
16,999
+13,814
| +434% | +$1.29M |
|
252
Moody's
MCO
$89.5B
| $1.58M | 0.04% |
3,759
+1,100
| +41% | +$463K |
|
253
CME Group
CME
$94.4B
| $1.58M | 0.04% |
8,024
+2,200
| +38% | +$433K |
|
254
Expedia Group
EXPE
$26.6B
| $1.58M | 0.04% |
12,512
+900
| +8% | +$113K |
|
255
Agnico Eagle Mines
AEM
$76.3B
| $1.57M | 0.04% |
24,074
+300
| +1% | +$19.6K |
|
256
Imperial Oil
IMO
$44.4B
| $1.56M | 0.04% |
22,866
+197
| +0.9% | +$13.4K |
|
257
Incyte
INCY
$16.9B
| $1.56M | 0.04% |
25,680
+1,200
| +5% | +$72.7K |
|
258
TransDigm Group
TDG
$71.6B
| $1.55M | 0.04% |
1,217
+300
| +33% | +$383K |
|
259
Freeport-McMoran
FCX
$66.5B
| $1.55M | 0.04% |
31,863
+8,700
| +38% | +$423K |
|
260
Halliburton
HAL
$18.8B
| $1.54M | 0.04% |
45,592
+31,163
| +216% | +$1.05M |
|
261
Becton Dickinson
BDX
$55.1B
| $1.52M | 0.04% |
6,509
+1,800
| +38% | +$421K |
|
262
General Dynamics
GD
$86.8B
| $1.51M | 0.04% |
5,190
+1,400
| +37% | +$406K |
|
263
Schlumberger
SLB
$53.4B
| $1.49M | 0.04% |
31,672
+8,600
| +37% | +$406K |
|
264
Lear
LEA
$5.91B
| $1.49M | 0.04% |
13,064
-915
| -7% | -$105K |
|
265
VeriSign
VRSN
$26.2B
| $1.49M | 0.04% |
8,378
+600
| +8% | +$107K |
|
266
Airbnb
ABNB
$75.8B
| $1.48M | 0.04% |
9,787
+2,700
| +38% | +$409K |
|
267
Cintas
CTAS
$82.4B
| $1.47M | 0.04% |
8,380
+2,400
| +40% | +$420K |
|
268
Parker-Hannifin
PH
$96.1B
| $1.45M | 0.04% |
2,875
+800
| +39% | +$405K |
|
269
KKR & Co
KKR
$121B
| $1.45M | 0.04% |
13,784
+4,500
| +48% | +$474K |
|
270
HF Sinclair
DINO
$9.56B
| $1.43M | 0.04% |
26,756
+1,100
| +4% | +$58.7K |
|
271
BCE
BCE
$23.1B
| $1.42M | 0.04% |
43,945
+400
| +0.9% | +$12.9K |
|
272
Emerson Electric
EMR
$74.6B
| $1.41M | 0.04% |
12,801
+3,600
| +39% | +$397K |
|
273
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.04% |
4,347
+1,100
| +34% | +$353K |
|
274
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.04% |
8,868
+2,400
| +37% | +$373K |
|
275
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.04% |
3,158
+800
| +34% | +$349K |
|