IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
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
+$1.55B
(+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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| $1.16M | 0.03% |
+10,096
| New | +$1.16M |
|
327
American International
AIG
$43.9B
| $1.13M | 0.03% |
+16,650
| New | +$1.13M |
|
328
Carrier Global
CARR
$55.8B
| $1.12M | 0.03% |
+19,514
| New | +$1.12M |
|
329
Hilton Worldwide
HLT
$64B
| $1.12M | 0.03% |
+6,144
| New | +$1.12M |
|
330
Ford
F
$46.7B
| $1.12M | 0.03% |
+91,719
| New | +$1.12M |
|
331
Newmont
NEM
$83.7B
| $1.11M | 0.03% |
+26,928
| New | +$1.11M |
|
332
KKR & Co
KKR
$121B
| $1.11M | 0.03% |
+13,384
| New | +$1.11M |
|
333
Sempra
SRE
$52.9B
| $1.1M | 0.03% |
+14,687
| New | +$1.1M |
|
|
334
Welltower
WELL
$112B
| $1.09M | 0.03% |
12,116
-78,984
| -87% | -$7.12M |
|
335
Ross Stores
ROST
$49.4B
| $1.09M | 0.03% |
+7,867
| New | +$1.09M |
|
336
Aflac
AFL
$57.2B
| $1.09M | 0.03% |
+13,161
| New | +$1.09M |
|
337
Monster Beverage
MNST
$61B
| $1.06M | 0.03% |
+18,321
| New | +$1.06M |
|
338
Builders FirstSource
BLDR
$16.5B
| $1.05M | 0.03% |
6,293
-24,086
| -79% | -$4.02M |
|
339
TE Connectivity
TEL
$61.7B
| $1.03M | 0.03% |
+7,354
| New | +$1.03M |
|
340
MSCI
MSCI
$42.9B
| $1.03M | 0.03% |
+1,819
| New | +$1.03M |
|
|
XYZ
341
Block, Inc.
XYZ
$45.7B
| $994K | 0.02% |
+12,848
| New | +$994K |
|
342
Open Text
OTEX
$8.45B
| $994K | 0.02% |
+23,645
| New | +$994K |
|
343
Franklin Resources
BEN
$13B
| $992K | 0.02% |
33,283
+7,004
| +27% | +$209K |
|
344
Williams Companies
WMB
$69.9B
| $989K | 0.02% |
+28,405
| New | +$989K |
|
345
Copart
CPRT
$47B
| $985K | 0.02% |
+20,103
| New | +$985K |
|
346
IQVIA
IQV
$31.9B
| $983K | 0.02% |
+4,249
| New | +$983K |
|
347
American Electric Power
AEP
$57.8B
| $978K | 0.02% |
+12,042
| New | +$978K |
|
348
RPM International
RPM
$16.2B
| $978K | 0.02% |
+8,761
| New | +$978K |
|
|
VRN
349
DELISTED
Veren
VRN
| $965K | 0.02% |
+139,291
| New | +$965K |
|
350
Digital Realty Trust
DLR
$55.7B
| $953K | 0.02% |
+7,085
| New | +$953K |
|