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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $1.45M | 0.03% |
11,951
+3,900
| +48% | +$472K |
|
327
Royal Caribbean
RCL
$95.4B
| $1.44M | 0.03% |
8,118
+2,600
| +47% | +$461K |
|
328
Agilent Technologies
A
$36.3B
| $1.44M | 0.03% |
9,681
+3,100
| +47% | +$460K |
|
329
IQVIA
IQV
$32.2B
| $1.43M | 0.03% |
6,049
+2,000
| +49% | +$474K |
|
330
Microchip Technology
MCHP
$35.2B
| $1.43M | 0.03% |
17,850
-2,346
| -12% | -$188K |
|
331
Avery Dennison
AVY
$13.1B
| $1.43M | 0.03% |
6,468
-4,927
| -43% | -$1.09M |
|
332
BCE
BCE
$22.7B
| $1.41M | 0.03% |
40,545
-3,400
| -8% | -$118K |
|
333
Constellation Brands
STZ
$25.8B
| $1.41M | 0.03% |
5,455
+1,700
| +45% | +$438K |
|
334
Celanese
CE
$5.09B
| $1.4M | 0.03% |
10,325
-6,530
| -39% | -$888K |
|
335
Flutter Entertainment
FLUT
$50.6B
| $1.4M | 0.03% |
+5,900
| New | +$1.4M |
|
336
Otis Worldwide
OTIS
$34.3B
| $1.39M | 0.03% |
13,408
+4,500
| +51% | +$468K |
|
337
Ford
F
$45.7B
| $1.38M | 0.03% |
130,219
+43,200
| +50% | +$456K |
|
338
General Mills
GIS
$26.8B
| $1.37M | 0.03% |
18,529
-16,573
| -47% | -$1.22M |
|
339
Corteva
CTVA
$49.5B
| $1.36M | 0.03% |
23,143
+7,500
| +48% | +$441K |
|
340
Idexx Laboratories
IDXX
$52.2B
| $1.36M | 0.03% |
2,690
-8,592
| -76% | -$4.34M |
|
341
Keurig Dr Pepper
KDP
$37.5B
| $1.35M | 0.03% |
35,976
+11,800
| +49% | +$442K |
|
342
Exelon
EXC
$43.4B
| $1.35M | 0.03% |
33,244
+10,900
| +49% | +$442K |
|
343
Pure Storage
PSTG
$26B
| $1.35M | 0.03% |
26,794
+19,894
| +288% | +$999K |
|
344
GE HealthCare
GEHC
$35.7B
| $1.34M | 0.03% |
14,310
-16,657
| -54% | -$1.56M |
|
345
PG&E
PCG
$32B
| $1.33M | 0.03% |
67,456
+22,300
| +49% | +$441K |
|
346
Ferguson
FERG
$47.7B
| $1.33M | 0.03% |
6,702
-28,238
| -81% | -$5.61M |
|
347
Edwards Lifesciences
EW
$47.1B
| $1.32M | 0.03% |
19,933
+6,500
| +48% | +$429K |
|
348
Yum! Brands
YUM
$41.1B
| $1.32M | 0.03% |
9,414
+3,200
| +51% | +$447K |
|
349
Ingersoll Rand
IR
$31.9B
| $1.32M | 0.03% |
13,398
+4,500
| +51% | +$442K |
|
350
Ametek
AME
$43.6B
| $1.31M | 0.03% |
7,626
+2,400
| +46% | +$412K |
|