IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$80.2B
| $1.37M | 0.03% |
+4,696
| New | +$1.37M |
|
302
Airbnb
ABNB
$78.1B
| $1.36M | 0.03% |
+9,987
| New | +$1.36M |
|
303
CrowdStrike
CRWD
$104B
| $1.35M | 0.03% |
+5,273
| New | +$1.35M |
|
304
Roper Technologies
ROP
$55.9B
| $1.34M | 0.03% |
+2,454
| New | +$1.34M |
|
305
Workday
WDAY
$61.1B
| $1.34M | 0.03% |
+4,838
| New | +$1.34M |
|
306
TransDigm Group
TDG
$73.5B
| $1.33M | 0.03% |
+1,317
| New | +$1.33M |
|
307
Marriott International Class A Common Stock
MAR
$71.8B
| $1.33M | 0.03% |
+5,882
| New | +$1.33M |
|
308
Ally Financial
ALLY
$12.5B
| $1.33M | 0.03% |
37,983
+2,541
| +7% | +$88.7K |
|
309
Universal Health Services
UHS
$11.6B
| $1.32M | 0.03% |
+8,682
| New | +$1.32M |
|
310
Knight Transportation
KNX
$7.04B
| $1.32M | 0.03% |
+22,921
| New | +$1.32M |
|
311
Trane Technologies
TT
$91.4B
| $1.31M | 0.03% |
+5,367
| New | +$1.31M |
|
312
Snowflake
SNOW
$77.9B
| $1.3M | 0.03% |
+6,551
| New | +$1.3M |
|
313
Emerson Electric
EMR
$73.9B
| $1.29M | 0.03% |
+13,301
| New | +$1.29M |
|
314
O'Reilly Automotive
ORLY
$87.6B
| $1.29M | 0.03% |
1,359
+1,068
| +367% | +$1.01M |
|
315
Gaming and Leisure Properties
GLPI
$13.5B
| $1.29M | 0.03% |
26,067
+1,932
| +8% | +$95.3K |
|
316
Omnicom Group
OMC
$14.9B
| $1.27M | 0.03% |
14,718
+4,583
| +45% | +$396K |
|
317
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.27M | 0.03% |
+40,300
| New | +$1.27M |
|
318
Hershey
HSY
$37.7B
| $1.26M | 0.03% |
6,780
-12,061
| -64% | -$2.25M |
|
319
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.03% |
+5,257
| New | +$1.24M |
|
320
Marvell Technology
MRVL
$55.7B
| $1.21M | 0.03% |
+20,118
| New | +$1.21M |
|
321
Hologic
HOLX
$14.8B
| $1.21M | 0.03% |
16,974
+5,700
| +51% | +$407K |
|
322
Brookfield Asset Management
BAM
$95.4B
| $1.21M | 0.03% |
+30,171
| New | +$1.21M |
|
323
Lear
LEA
$5.85B
| $1.21M | 0.03% |
8,539
+2,029
| +31% | +$287K |
|
324
Gartner
IT
$19B
| $1.2M | 0.03% |
2,669
+1,794
| +205% | +$809K |
|
325
Capital One
COF
$143B
| $1.17M | 0.03% |
+8,953
| New | +$1.17M |
|