IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
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
+$6.86B
(+40%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.2%
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 | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$26B
| $2.42M | 0.04% |
24,008
-900
| -4% | -$90.9K |
|
277
Gartner
IT
$18.7B
| $2.42M | 0.04% |
5,991
-300
| -5% | -$121K |
|
278
Altria Group
MO
$112B
| $2.42M | 0.04% |
41,296
-6,600
| -14% | -$387K |
|
279
Jack Henry & Associates
JKHY
$11.7B
| $2.4M | 0.04% |
13,342
+4,288
| +47% | +$773K |
|
280
Intel
INTC
$105B
| $2.39M | 0.03% |
106,799
-15,100
| -12% | -$338K |
|
281
Lockheed Martin
LMT
$105B
| $2.39M | 0.03% |
5,164
-900
| -15% | -$417K |
|
282
Idexx Laboratories
IDXX
$50.6B
| $2.37M | 0.03% |
4,419
+2,129
| +93% | +$1.14M |
|
283
PNC Financial Services
PNC
$80.6B
| $2.35M | 0.03% |
12,630
-1,500
| -11% | -$280K |
|
284
Zillow
Z
$20.2B
| $2.35M | 0.03% |
33,599
+2,773
| +9% | +$194K |
|
285
Wabtec
WAB
$32.6B
| $2.35M | 0.03% |
11,209
-5,357
| -32% | -$1.12M |
|
286
Cummins
CMI
$53.8B
| $2.32M | 0.03% |
7,077
-500
| -7% | -$164K |
|
287
Incyte
INCY
$16.9B
| $2.28M | 0.03% |
33,508
+15,052
| +82% | +$1.03M |
|
288
Sun Life Financial
SLF
$32.6B
| $2.28M | 0.03% |
34,297
-2,400
| -7% | -$159K |
|
289
Cloudflare
NET
$71.7B
| $2.25M | 0.03% |
11,508
-1,000
| -8% | -$196K |
|
290
Markel Group
MKL
$24.6B
| $2.24M | 0.03% |
1,119
-50
| -4% | -$99.9K |
|
291
Synchrony
SYF
$28B
| $2.23M | 0.03% |
33,410
-23,825
| -42% | -$1.59M |
|
292
Zoom
ZM
$25B
| $2.22M | 0.03% |
28,420
+13,541
| +91% | +$1.06M |
|
293
Bunge Global
BG
$16.2B
| $2.21M | 0.03% |
27,563
+5,555
| +25% | +$446K |
|
294
Host Hotels & Resorts
HST
$11.8B
| $2.21M | 0.03% |
143,779
-69,879
| -33% | -$1.07M |
|
295
Snowflake
SNOW
$76.4B
| $2.2M | 0.03% |
9,813
+1,462
| +18% | +$327K |
|
296
Take-Two Interactive
TTWO
$44B
| $2.2M | 0.03% |
9,041
-2,112
| -19% | -$513K |
|
297
Pinterest
PINS
$25.1B
| $2.18M | 0.03% |
60,861
-17,808
| -23% | -$639K |
|
298
Chipotle Mexican Grill
CMG
$56B
| $2.18M | 0.03% |
38,782
-5,400
| -12% | -$303K |
|
299
Norfolk Southern
NSC
$62.4B
| $2.17M | 0.03% |
8,479
-800
| -9% | -$205K |
|
300
Snap-on
SNA
$16.8B
| $2.16M | 0.03% |
6,935
-4,719
| -40% | -$1.47M |
|