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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$21.1B
| $2.36M | 0.05% |
12,245
+5,300
| +76% | +$1.02M |
|
252
Manulife Financial
MFC
$52B
| $2.33M | 0.05% |
78,895
-7,600
| -9% | -$225K |
|
253
General Dynamics
GD
$86.5B
| $2.32M | 0.05% |
7,690
+2,500
| +48% | +$756K |
|
254
Becton Dickinson
BDX
$54.9B
| $2.32M | 0.05% |
9,609
+3,100
| +48% | +$747K |
|
255
Hewlett Packard
HPE
$30.9B
| $2.31M | 0.05% |
112,928
-96,537
| -46% | -$1.98M |
|
256
O'Reilly Automotive
ORLY
$90.2B
| $2.26M | 0.05% |
29,385
+10,500
| +56% | +$806K |
|
257
Aon
AON
$79.3B
| $2.25M | 0.05% |
6,496
+2,100
| +48% | +$727K |
|
258
CSX Corp
CSX
$60.5B
| $2.24M | 0.05% |
64,909
+10,942
| +20% | +$378K |
|
259
Air Products & Chemicals
APD
$63.9B
| $2.18M | 0.05% |
7,325
+2,400
| +49% | +$715K |
|
260
Nucor
NUE
$33.1B
| $2.18M | 0.05% |
14,503
-2,594
| -15% | -$390K |
|
261
Carrier Global
CARR
$55.8B
| $2.17M | 0.05% |
27,014
+9,000
| +50% | +$724K |
|
262
CrowdStrike
CRWD
$107B
| $2.15M | 0.05% |
7,673
+2,500
| +48% | +$701K |
|
263
WIX.com
WIX
$8.81B
| $2.15M | 0.05% |
+12,842
| New | +$2.15M |
|
264
Suncor Energy
SU
$48.6B
| $2.08M | 0.05% |
56,370
-5,500
| -9% | -$203K |
|
265
Emerson Electric
EMR
$74.6B
| $2.08M | 0.05% |
19,001
+6,200
| +48% | +$678K |
|
266
Expeditors International
EXPD
$16.5B
| $2.08M | 0.05% |
15,807
-21,355
| -57% | -$2.81M |
|
267
Marvell Technology
MRVL
$56.7B
| $2.07M | 0.05% |
28,718
+9,400
| +49% | +$678K |
|
268
Lennox International
LII
$20.3B
| $2.06M | 0.05% |
3,414
-4,369
| -56% | -$2.64M |
|
269
Pinterest
PINS
$26.1B
| $2.06M | 0.05% |
63,579
+12,180
| +24% | +$394K |
|
270
Newmont
NEM
$83.4B
| $2.05M | 0.05% |
38,328
+12,600
| +49% | +$673K |
|
271
Aflac
AFL
$56.7B
| $2.01M | 0.04% |
17,961
+5,800
| +48% | +$648K |
|
272
Marriott International Class A Common Stock
MAR
$72.4B
| $1.98M | 0.04% |
7,982
+2,400
| +43% | +$597K |
|
273
Roper Technologies
ROP
$55.9B
| $1.98M | 0.04% |
3,554
+1,200
| +51% | +$668K |
|
274
Gen Digital
GEN
$18.4B
| $1.95M | 0.04% |
70,996
+58,170
| +454% | +$1.6M |
|
275
Alnylam Pharmaceuticals
ALNY
$59.8B
| $1.94M | 0.04% |
7,059
+4,274
| +153% | +$1.18M |
|