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 | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$47.3B
| $1.14M | 0.03% |
21,798
+200
| +0.9% | +$10.5K |
|
302
Carrier Global
CARR
$55.8B
| $1.14M | 0.03% |
18,014
+5,000
| +38% | +$315K |
|
303
American International
AIG
$43.9B
| $1.11M | 0.03% |
14,950
+3,600
| +32% | +$267K |
|
304
Franco-Nevada
FNV
$37.3B
| $1.11M | 0.03% |
9,327
+128
| +1% | +$15.2K |
|
305
Ross Stores
ROST
$49.4B
| $1.1M | 0.03% |
7,567
+2,100
| +38% | +$305K |
|
306
Ford
F
$46.7B
| $1.09M | 0.03% |
87,019
+23,600
| +37% | +$296K |
|
307
Aflac
AFL
$57.2B
| $1.09M | 0.03% |
12,161
+3,200
| +36% | +$286K |
|
308
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.03% |
5,057
+1,400
| +38% | +$301K |
|
309
Newmont
NEM
$83.7B
| $1.08M | 0.03% |
25,728
+7,100
| +38% | +$297K |
|
310
Telus
TU
$25.3B
| $1.08M | 0.03% |
71,101
+1,100
| +2% | +$16.7K |
|
311
Palantir
PLTR
$363B
| $1.08M | 0.03% |
42,451
+12,400
| +41% | +$314K |
|
312
Restaurant Brands International
QSR
$20.7B
| $1.07M | 0.03% |
15,238
+300
| +2% | +$21.1K |
|
313
Sempra
SRE
$52.9B
| $1.07M | 0.03% |
14,087
+3,900
| +38% | +$297K |
|
314
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.03% |
6,985
+2,100
| +43% | +$319K |
|
315
Teck Resources
TECK
$16.8B
| $1.06M | 0.03% |
22,135
+300
| +1% | +$14.4K |
|
316
Workday
WDAY
$61.7B
| $1.06M | 0.03% |
4,738
+1,400
| +42% | +$313K |
|
317
Oneok
OKE
$45.7B
| $1.06M | 0.03% |
12,959
+3,600
| +38% | +$294K |
|
318
Copart
CPRT
$47B
| $1.05M | 0.03% |
19,403
+5,500
| +40% | +$298K |
|
319
GE Vernova
GEV
$158B
| $1.05M | 0.03% |
+6,101
| New | +$1.05M |
|
320
Humana
HUM
$37B
| $1.04M | 0.03% |
2,796
+800
| +40% | +$299K |
|
321
Apollo Global Management
APO
$75.3B
| $1.04M | 0.03% |
8,822
+2,400
| +37% | +$283K |
|
322
American Electric Power
AEP
$57.8B
| $1.02M | 0.03% |
11,642
+3,200
| +38% | +$281K |
|
323
Teva Pharmaceuticals
TEVA
$21.7B
| $1.02M | 0.03% |
62,853
+44,793
| +248% | +$728K |
|
324
Realty Income
O
$54.2B
| $1.02M | 0.03% |
19,240
+5,800
| +43% | +$306K |
|
325
DocuSign
DOCU
$16.1B
| $1.02M | 0.03% |
18,975
+1,400
| +8% | +$74.9K |
|