IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
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
+$6.86B
(+40%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.2%
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 | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$13.9B
| $1.8M | 0.03% |
4,017
-200
| -5% | -$89.5K |
|
|
XYZ
327
Block, Inc.
XYZ
$46.5B
| $1.78M | 0.03% |
26,164
-2,000
| -7% | -$136K |
|
328
Coinbase
COIN
$78B
| $1.73M | 0.03% |
4,931
-600
| -11% | -$210K |
|
329
Nutrien
NTR
$28B
| $1.73M | 0.03% |
29,633
-1,700
| -5% | -$99K |
|
330
Williams-Sonoma
WSM
$23.6B
| $1.73M | 0.03% |
10,560
+7,060
| +202% | +$1.15M |
|
331
Aon
AON
$80.2B
| $1.71M | 0.02% |
4,796
-700
| -13% | -$250K |
|
332
Johnson Controls International
JCI
$69.3B
| $1.71M | 0.02% |
16,149
-2,600
| -14% | -$275K |
|
333
Air Products & Chemicals
APD
$65B
| $1.7M | 0.02% |
6,025
| – | – |
|
334
Reliance Steel & Aluminium
RS
$15.3B
| $1.69M | 0.02% |
5,373
-3,868
| -42% | -$1.21M |
|
335
Robinhood
HOOD
$89.6B
| $1.68M | 0.02% |
17,925
+600
| +3% | +$56.2K |
|
336
United Rentals
URI
$61.7B
| $1.68M | 0.02% |
2,226
-200
| -8% | -$151K |
|
337
NetApp
NTAP
$23.1B
| $1.67M | 0.02% |
15,717
-700
| -4% | -$74.6K |
|
338
Global Payments
GPN
$21.1B
| $1.67M | 0.02% |
20,909
+13,729
| +191% | +$1.1M |
|
339
Leidos
LDOS
$23.2B
| $1.67M | 0.02% |
10,579
-14,817
| -58% | -$2.34M |
|
340
Kenvue
KVUE
$39.9B
| $1.65M | 0.02% |
78,820
-7,300
| -8% | -$153K |
|
341
Thomson Reuters
TRI
$80.1B
| $1.65M | 0.02% |
8,191
-400
| -5% | -$80.5K |
|
342
Marvell Technology
MRVL
$55.7B
| $1.64M | 0.02% |
21,218
-3,200
| -13% | -$248K |
|
343
General Dynamics
GD
$87.3B
| $1.63M | 0.02% |
5,590
-1,000
| -15% | -$292K |
|
344
Roper Technologies
ROP
$55.9B
| $1.62M | 0.02% |
2,854
| – | – |
|
345
Telus
TU
$24.9B
| $1.6M | 0.02% |
99,658
| – | – |
|
346
United Therapeutics
UTHR
$18.3B
| $1.57M | 0.02% |
5,452
-7,695
| -59% | -$2.21M |
|
347
ResMed
RMD
$39.7B
| $1.56M | 0.02% |
6,062
-1,330
| -18% | -$343K |
|
348
Marriott International Class A Common Stock
MAR
$71.8B
| $1.55M | 0.02% |
5,682
-1,000
| -15% | -$273K |
|
349
Crown Holdings
CCK
$11.5B
| $1.55M | 0.02% |
15,066
-22,412
| -60% | -$2.31M |
|
350
Freeport-McMoran
FCX
$64.5B
| $1.52M | 0.02% |
35,163
-5,400
| -13% | -$234K |
|