IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
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
+$1.96B
(+40%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
5.1%
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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $2.14M | 0.03% |
9,466
| – | – |
|
302
PG&E
PCG
$33.2B
| $2.14M | 0.03% |
153,439
-312,864
| -67% | -$4.36M |
|
303
Jacobs Solutions
J
$17.4B
| $2.14M | 0.03% |
16,271
-2,760
| -15% | -$363K |
|
304
Match Group
MTCH
$9.18B
| $2.14M | 0.03% |
69,208
| – | – |
|
305
RPM International
RPM
$16.2B
| $2.14M | 0.03% |
19,440
-3,319
| -15% | -$365K |
|
306
SEI Investments
SEIC
$10.8B
| $2.11M | 0.03% |
23,434
-3,116
| -12% | -$280K |
|
307
Cadence Design Systems
CDNS
$95.6B
| $2.08M | 0.03% |
6,738
-1,000
| -13% | -$308K |
|
308
Emcor
EME
$28B
| $2.08M | 0.03% |
3,881
-7,618
| -66% | -$4.07M |
|
309
Becton Dickinson
BDX
$55.1B
| $2.05M | 0.03% |
11,912
-1,200
| -9% | -$207K |
|
310
Nike
NKE
$109B
| $2.05M | 0.03% |
28,838
-4,500
| -13% | -$320K |
|
311
Molson Coors Class B
TAP
$9.96B
| $2.02M | 0.03% |
42,027
+10,435
| +33% | +$502K |
|
312
Sherwin-Williams
SHW
$92.9B
| $2.02M | 0.03% |
5,873
-900
| -13% | -$309K |
|
313
Imperial Oil
IMO
$44.4B
| $1.98M | 0.03% |
24,972
-395
| -2% | -$31.4K |
|
314
Targa Resources
TRGP
$34.9B
| $1.97M | 0.03% |
11,314
-500
| -4% | -$87K |
|
315
Royal Caribbean
RCL
$95.7B
| $1.95M | 0.03% |
6,218
-1,000
| -14% | -$313K |
|
316
Booz Allen Hamilton
BAH
$12.6B
| $1.93M | 0.03% |
18,544
-2,548
| -12% | -$265K |
|
317
Franco-Nevada
FNV
$37.3B
| $1.92M | 0.03% |
11,683
-600
| -5% | -$98.4K |
|
318
Cboe Global Markets
CBOE
$24.3B
| $1.9M | 0.03% |
8,144
+5,213
| +178% | +$1.22M |
|
319
Okta
OKTA
$16.1B
| $1.89M | 0.03% |
18,899
-12,304
| -39% | -$1.23M |
|
320
Kraft Heinz
KHC
$32.3B
| $1.87M | 0.03% |
72,368
-3,700
| -5% | -$95.5K |
|
321
Roblox
RBLX
$88.5B
| $1.85M | 0.03% |
17,587
+3,807
| +28% | +$400K |
|
322
WIX.com
WIX
$8.52B
| $1.82M | 0.03% |
11,493
-200
| -2% | -$31.7K |
|
323
United Parcel Service
UPS
$72.1B
| $1.81M | 0.03% |
17,976
-2,700
| -13% | -$273K |
|
324
Ulta Beauty
ULTA
$23.1B
| $1.81M | 0.03% |
3,871
+2,577
| +199% | +$1.21M |
|
325
Deckers Outdoor
DECK
$17.9B
| $1.8M | 0.03% |
17,486
+8,853
| +103% | +$912K |
|