IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+8.65%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$1.45B
(-32%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-53.39%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
154
Reduced
203
Closed
315
Top Buys
| 1 |
Broadcom
AVGO
|
$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Microsoft
MSFT
|
$234M |
| 3 |
HEICO Class A
HEI.A
|
$88.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$51.6M |
| 5 |
Equifax
EFX
|
$43.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $603K | 0.02% |
5,706
-1,100
| -16% | -$116K |
|
277
Regions Financial
RF
$24.1B
| $600K | 0.02% |
25,495
-4,900
| -16% | -$115K |
|
|
AMTM
278
Amentum Holdings, Inc.
AMTM
$5.9B
| $593K | 0.02% |
28,214
+1,158
| +4% | +$24.4K |
|
|
VRN
279
DELISTED
Veren
VRN
| $582K | 0.02% |
113,291
-3,400
| -3% | -$17.5K |
|
280
CenterPoint Energy
CNP
$24.7B
| $575K | 0.02% |
18,129
-3,100
| -15% | -$98.4K |
|
281
Brookfield Infrastructure Partners
BIP
$14.1B
| $572K | 0.02% |
18,000
-2,500
| -12% | -$79.5K |
|
282
Steris
STE
$24.2B
| $568K | 0.02% |
2,765
-600
| -18% | -$123K |
|
283
Ulta Beauty
ULTA
$23.1B
| $563K | 0.02% |
1,294
-300
| -19% | -$130K |
|
284
Invitation Homes
INVH
$18.5B
| $517K | 0.02% |
16,170
-4,100
| -20% | -$131K |
|
285
Mid-America Apartment Communities
MAA
$17B
| $510K | 0.02% |
3,297
-600
| -15% | -$92.7K |
|
286
Enphase Energy
ENPH
$5.18B
| $508K | 0.02% |
7,398
+1,019
| +16% | +$70K |
|
287
Samsara
IOT
$24B
| $507K | 0.02% |
11,604
+4,704
| +68% | +$206K |
|
288
Seagate
STX
$40B
| $506K | 0.02% |
5,868
-700
| -11% | -$60.4K |
|
289
TransUnion
TRU
$17.5B
| $504K | 0.02% |
5,432
-1,000
| -16% | -$92.7K |
|
290
W.R. Berkley
WRB
$27.3B
| $497K | 0.02% |
8,501
-1,700
| -17% | -$99.5K |
|
291
Principal Financial Group
PFG
$17.8B
| $497K | 0.02% |
6,420
-1,300
| -17% | -$101K |
|
292
Best Buy
BBY
$16.1B
| $490K | 0.02% |
5,709
-1,100
| -16% | -$94.4K |
|
293
Exact Sciences
EXAS
$10.2B
| $484K | 0.02% |
8,615
+2,491
| +41% | +$140K |
|
|
SOBO
294
South Bow Corporation
SOBO
$5.76B
| $469K | 0.02% |
+19,918
| New | +$469K |
|
295
Booz Allen Hamilton
BAH
$12.6B
| $468K | 0.02% |
3,640
-700
| -16% | -$90.1K |
|
296
Pentair
PNR
$18.1B
| $468K | 0.02% |
4,653
-900
| -16% | -$90.6K |
|
297
Quest Diagnostics
DGX
$20.5B
| $465K | 0.02% |
3,085
-600
| -16% | -$90.5K |
|
298
Ball Corp
BALL
$13.9B
| $465K | 0.02% |
8,441
-1,900
| -18% | -$105K |
|
299
Molina Healthcare
MOH
$9.47B
| $465K | 0.02% |
1,597
-300
| -16% | -$87.3K |
|
300
NiSource
NI
$19B
| $460K | 0.02% |
12,503
-2,400
| -16% | -$88.2K |
|