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 | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$185B
| $1.9M | 0.04% |
14,580
+10,580
| +265% | +$1.38M |
|
277
Truist Financial
TFC
$59.3B
| $1.9M | 0.04% |
44,432
-144,300
| -76% | -$6.17M |
|
278
Hilton Worldwide
HLT
$65.3B
| $1.9M | 0.04% |
8,244
+2,600
| +46% | +$599K |
|
279
Capital One
COF
$141B
| $1.89M | 0.04% |
12,653
+4,000
| +46% | +$599K |
|
280
DoorDash
DASH
$107B
| $1.89M | 0.04% |
13,253
+6,896
| +108% | +$984K |
|
281
D.R. Horton
DHI
$54.9B
| $1.88M | 0.04% |
9,859
-6,280
| -39% | -$1.2M |
|
282
Airbnb
ABNB
$76.3B
| $1.86M | 0.04% |
14,687
+4,900
| +50% | +$621K |
|
283
Norfolk Southern
NSC
$61.8B
| $1.85M | 0.04% |
7,457
+2,400
| +47% | +$596K |
|
284
Williams Companies
WMB
$69.4B
| $1.85M | 0.04% |
40,505
+13,300
| +49% | +$607K |
|
285
Phillips 66
PSX
$52.6B
| $1.84M | 0.04% |
14,001
+4,500
| +47% | +$592K |
|
286
Realty Income
O
$54B
| $1.84M | 0.04% |
28,940
+9,700
| +50% | +$615K |
|
287
Kroger
KR
$45B
| $1.81M | 0.04% |
31,608
-31,439
| -50% | -$1.8M |
|
288
American Electric Power
AEP
$57.5B
| $1.8M | 0.04% |
17,542
+5,900
| +51% | +$605K |
|
289
Agnico Eagle Mines
AEM
$77.5B
| $1.79M | 0.04% |
22,274
-1,800
| -7% | -$145K |
|
290
Incyte
INCY
$16.9B
| $1.78M | 0.04% |
26,880
+1,200
| +5% | +$79.3K |
|
291
Oneok
OKE
$44.9B
| $1.76M | 0.04% |
19,359
+6,400
| +49% | +$583K |
|
292
Sempra
SRE
$51.8B
| $1.76M | 0.04% |
21,087
+7,000
| +50% | +$585K |
|
293
AerCap
AER
$21.9B
| $1.76M | 0.04% |
18,599
+1,600
| +9% | +$152K |
|
294
Digital Realty Trust
DLR
$55B
| $1.75M | 0.04% |
10,785
+3,800
| +54% | +$615K |
|
295
Johnson Controls International
JCI
$70.1B
| $1.73M | 0.04% |
22,349
+7,200
| +48% | +$559K |
|
296
Workday
WDAY
$61.9B
| $1.72M | 0.04% |
7,038
+2,300
| +49% | +$562K |
|
297
Crown Castle
CCI
$40.9B
| $1.71M | 0.04% |
14,396
+4,700
| +48% | +$558K |
|
298
Fortinet
FTNT
$61.6B
| $1.68M | 0.04% |
21,601
+7,100
| +49% | +$551K |
|
299
Allstate
ALL
$52.8B
| $1.67M | 0.04% |
8,801
+2,900
| +49% | +$550K |
|
300
Ross Stores
ROST
$49.6B
| $1.67M | 0.04% |
11,067
+3,500
| +46% | +$527K |
|