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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$76.9B
| $1.65M | 0.04% |
13,222
+4,400
| +50% | +$550K |
|
302
MetLife
MET
$52.9B
| $1.65M | 0.04% |
20,005
+6,300
| +46% | +$520K |
|
303
Trade Desk
TTD
$25.4B
| $1.63M | 0.04% |
14,864
+5,000
| +51% | +$548K |
|
304
American International
AIG
$43.6B
| $1.61M | 0.04% |
22,050
+7,100
| +47% | +$520K |
|
305
Dominion Energy
D
$49.5B
| $1.61M | 0.04% |
27,841
+9,100
| +49% | +$526K |
|
306
Molson Coors Class B
TAP
$9.86B
| $1.6M | 0.04% |
27,737
-18,977
| -41% | -$1.09M |
|
307
Imperial Oil
IMO
$44.5B
| $1.58M | 0.04% |
22,466
-400
| -2% | -$28.2K |
|
308
LyondellBasell Industries
LYB
$17.6B
| $1.56M | 0.03% |
16,249
+2,800
| +21% | +$269K |
|
309
Fair Isaac
FICO
$36.9B
| $1.55M | 0.03% |
799
+200
| +33% | +$389K |
|
310
Martin Marietta Materials
MLM
$37.8B
| $1.55M | 0.03% |
2,872
+700
| +32% | +$377K |
|
311
monday.com
MNDY
$9.83B
| $1.53M | 0.03% |
5,522
+4,601
| +500% | +$1.28M |
|
312
Diamondback Energy
FANG
$39.7B
| $1.52M | 0.03% |
8,841
+2,100
| +31% | +$362K |
|
313
Copart
CPRT
$47.1B
| $1.51M | 0.03% |
28,803
+9,400
| +48% | +$493K |
|
314
First Solar
FSLR
$21.8B
| $1.5M | 0.03% |
6,027
+3,794
| +170% | +$946K |
|
315
Steel Dynamics
STLD
$19.8B
| $1.5M | 0.03% |
11,915
-13,906
| -54% | -$1.75M |
|
316
Lennar Class A
LEN
$36.9B
| $1.49M | 0.03% |
8,215
-42,643
| -84% | -$7.74M |
|
317
Sun Life Financial
SLF
$32.9B
| $1.49M | 0.03% |
25,697
-2,300
| -8% | -$133K |
|
318
Equity Residential
EQR
$25.4B
| $1.49M | 0.03% |
19,989
+12,259
| +159% | +$913K |
|
319
L3Harris
LHX
$51.2B
| $1.48M | 0.03% |
6,241
+2,000
| +47% | +$476K |
|
320
Kenvue
KVUE
$35.4B
| $1.47M | 0.03% |
63,627
+20,900
| +49% | +$483K |
|
321
Republic Services
RSG
$71.2B
| $1.47M | 0.03% |
7,307
+2,400
| +49% | +$482K |
|
322
Kinder Morgan
KMI
$58.8B
| $1.46M | 0.03% |
66,258
+21,800
| +49% | +$482K |
|
323
Monolithic Power Systems
MPWR
$41.4B
| $1.46M | 0.03% |
1,579
+500
| +46% | +$462K |
|
324
Quanta Services
PWR
$56B
| $1.45M | 0.03% |
4,880
+1,600
| +49% | +$477K |
|
325
Masco
MAS
$15.9B
| $1.45M | 0.03% |
17,249
+2,400
| +16% | +$201K |
|