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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $1.38M | 0.04% |
34,651
+9,500
| +38% | +$377K |
|
277
Sun Life Financial
SLF
$32.4B
| $1.37M | 0.04% |
27,997
-401
| -1% | -$19.6K |
|
278
Marvell Technology
MRVL
$54.6B
| $1.35M | 0.04% |
19,318
+5,400
| +39% | +$377K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $1.35M | 0.04% |
5,582
+1,600
| +40% | +$387K |
|
280
Diamondback Energy
FANG
$40.2B
| $1.35M | 0.04% |
6,741
+4,017
| +147% | +$804K |
|
281
Phillips 66
PSX
$53.2B
| $1.34M | 0.04% |
9,501
+2,400
| +34% | +$339K |
|
282
O'Reilly Automotive
ORLY
$89B
| $1.33M | 0.04% |
18,885
+4,500
| +31% | +$317K |
|
283
Roper Technologies
ROP
$55.8B
| $1.33M | 0.04% |
2,354
+600
| +34% | +$338K |
|
284
West Pharmaceutical
WST
$18B
| $1.32M | 0.04% |
4,016
+500
| +14% | +$165K |
|
285
Welltower
WELL
$112B
| $1.32M | 0.04% |
12,616
+3,700
| +41% | +$386K |
|
286
Dropbox
DBX
$8.06B
| $1.3M | 0.04% |
57,797
-4,121
| -7% | -$92.6K |
|
287
Aon
AON
$79.9B
| $1.29M | 0.03% |
4,396
-1,105
| -20% | -$324K |
|
288
LyondellBasell Industries
LYB
$17.7B
| $1.29M | 0.03% |
13,449
+1,700
| +14% | +$163K |
|
289
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.03% |
4,925
+1,300
| +36% | +$335K |
|
290
3M
MMM
$82.7B
| $1.25M | 0.03% |
12,226
+1,551
| +15% | +$158K |
|
291
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.03% |
13,433
-46,491
| -78% | -$4.29M |
|
292
Hilton Worldwide
HLT
$64B
| $1.23M | 0.03% |
5,644
+1,500
| +36% | +$327K |
|
293
Vertiv
VRT
$47.4B
| $1.23M | 0.03% |
14,179
+5,067
| +56% | +$439K |
|
294
Hologic
HOLX
$14.8B
| $1.22M | 0.03% |
16,474
+1,300
| +9% | +$96.5K |
|
295
Nutrien
NTR
$27.4B
| $1.21M | 0.03% |
23,833
+300
| +1% | +$15.3K |
|
296
Thomson Reuters
TRI
$78.7B
| $1.21M | 0.03% |
7,191
+100
| +1% | +$16.9K |
|
297
Capital One
COF
$142B
| $1.2M | 0.03% |
8,653
+2,500
| +41% | +$346K |
|
298
Martin Marietta Materials
MLM
$37.5B
| $1.18M | 0.03% |
2,172
+300
| +16% | +$163K |
|
299
Williams Companies
WMB
$69.9B
| $1.16M | 0.03% |
27,205
+7,600
| +39% | +$323K |
|
300
Check Point Software Technologies
CHKP
$20.7B
| $1.15M | 0.03% |
6,945
+5,401
| +350% | +$891K |
|