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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.5B
| $1.01M | 0.03% |
15,149
+4,200
| +38% | +$279K |
|
327
Masco
MAS
$15.9B
| $990K | 0.03% |
14,849
+1,300
| +10% | +$86.7K |
|
328
CGI
GIB
$21.6B
| $989K | 0.03% |
9,908
+100
| +1% | +$9.98K |
|
329
TE Connectivity
TEL
$61.7B
| $986K | 0.03% |
6,554
+1,600
| +32% | +$241K |
|
330
DexCom
DXCM
$31.6B
| $986K | 0.03% |
8,694
-1,643
| -16% | -$186K |
|
331
Constellation Brands
STZ
$26.2B
| $966K | 0.03% |
3,755
+1,100
| +41% | +$283K |
|
332
Fidelity National Information Services
FIS
$35.9B
| $965K | 0.03% |
12,803
+3,200
| +33% | +$241K |
|
333
Trade Desk
TTD
$25.5B
| $963K | 0.03% |
9,864
+304
| +3% | +$29.7K |
|
334
MetLife
MET
$52.9B
| $962K | 0.03% |
13,705
+3,600
| +36% | +$253K |
|
335
Republic Services
RSG
$71.7B
| $954K | 0.03% |
4,907
+1,400
| +40% | +$272K |
|
336
L3Harris
LHX
$51B
| $952K | 0.03% |
4,241
+1,200
| +39% | +$269K |
|
337
Crown Castle
CCI
$41.9B
| $947K | 0.03% |
9,696
+2,700
| +39% | +$264K |
|
338
Markel Group
MKL
$24.2B
| $947K | 0.03% |
601
-1,677
| -74% | -$2.64M |
|
339
Prudential Financial
PRU
$37.2B
| $943K | 0.03% |
8,051
+2,200
| +38% | +$258K |
|
340
Allstate
ALL
$53.1B
| $942K | 0.03% |
5,901
+1,700
| +40% | +$271K |
|
341
Occidental Petroleum
OXY
$45.2B
| $929K | 0.03% |
14,734
+4,100
| +39% | +$258K |
|
342
Super Micro Computer
SMCI
$24B
| $928K | 0.03% |
11,320
+3,000
| +36% | +$246K |
|
|
VRN
343
DELISTED
Veren
VRN
| $921K | 0.02% |
116,991
+100
| +0.1% | +$787 |
|
344
Fortis
FTS
$24.8B
| $920K | 0.02% |
23,690
+265
| +1% | +$10.3K |
|
345
Dominion Energy
D
$49.7B
| $918K | 0.02% |
18,741
+5,200
| +38% | +$255K |
|
346
Coinbase
COIN
$76.8B
| $918K | 0.02% |
4,131
+1,300
| +46% | +$289K |
|
347
Snowflake
SNOW
$75.3B
| $912K | 0.02% |
6,751
+2,200
| +48% | +$297K |
|
|
HES
348
DELISTED
Hess
HES
| $903K | 0.02% |
6,124
+1,700
| +38% | +$251K |
|
349
Fair Isaac
FICO
$36.8B
| $892K | 0.02% |
599
+200
| +50% | +$298K |
|
350
Monolithic Power Systems
MPWR
$41.5B
| $887K | 0.02% |
1,079
+300
| +39% | +$247K |
|