IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+8.65%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$1.45B
(-32%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-53.39%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
154
Reduced
203
Closed
315
Top Buys
| 1 |
Broadcom
AVGO
|
$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Microsoft
MSFT
|
$234M |
| 3 |
HEICO Class A
HEI.A
|
$88.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$51.6M |
| 5 |
Equifax
EFX
|
$43.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dayforce
DAY
$10.9B
| $322K | 0.01% |
4,431
-800
| -15% | -$58.1K |
|
327
Zillow
Z
$21.3B
| $317K | 0.01% |
4,282
-1,000
| -19% | -$74.1K |
|
328
Bio-Techne
TECH
$8.46B
| $315K | 0.01% |
4,374
-900
| -17% | -$64.8K |
|
329
Assurant
AIZ
$10.7B
| $314K | 0.01% |
1,474
-200
| -12% | -$42.6K |
|
330
Alamos Gold
AGI
$13.5B
| $304K | 0.01% |
16,459
-2,154
| -12% | -$39.7K |
|
331
Fox Class A
FOXA
$27.4B
| $299K | 0.01% |
6,150
-1,500
| -20% | -$72.9K |
|
332
Ovintiv
OVV
$10.6B
| $298K | 0.01% |
7,370
-1,500
| -17% | -$60.8K |
|
333
Paycom
PAYC
$12.6B
| $297K | 0.01% |
1,448
-200
| -12% | -$41K |
|
334
Erie Indemnity
ERIE
$17.5B
| $293K | 0.01% |
710
-100
| -12% | -$41.2K |
|
335
FirstService
FSV
$9.18B
| $288K | 0.01% |
1,591
-200
| -11% | -$36.2K |
|
|
CNH
336
CNH Industrial
CNH
$14.3B
| $276K | 0.01% |
24,400
-4,800
| -16% | -$54.4K |
|
337
Ally Financial
ALLY
$12.7B
| $273K | 0.01% |
7,590
-1,500
| -17% | -$54K |
|
338
Solventum
SOLV
$12.6B
| $273K | 0.01% |
4,131
-800
| -16% | -$52.8K |
|
339
Grab
GRAB
$21B
| $271K | 0.01% |
57,518
-11,400
| -17% | -$53.8K |
|
340
Royalty Pharma
RPRX
$15.6B
| $271K | 0.01% |
10,633
-2,100
| -16% | -$53.6K |
|
341
American Financial Group
AFG
$11.6B
| $265K | 0.01% |
1,936
-400
| -17% | -$54.8K |
|
342
Roku
ROKU
$14B
| $265K | 0.01% |
3,558
-700
| -16% | -$52K |
|
343
Essential Utilities
WTRG
$11B
| $262K | 0.01% |
7,221
-1,400
| -16% | -$50.8K |
|
344
APA Corp
APA
$8.14B
| $238K | 0.01% |
10,298
-2,000
| -16% | -$46.2K |
|
345
Fortune Brands Innovations
FBIN
$7.3B
| $235K | 0.01% |
3,438
-700
| -17% | -$47.8K |
|
346
MarketAxess Holdings
MKTX
$7.01B
| $227K | 0.01% |
1,003
-200
| -17% | -$45.2K |
|
347
Match Group
MTCH
$9.18B
| $222K | 0.01% |
6,776
-1,600
| -19% | -$52.3K |
|
348
Corebridge Financial
CRBG
$18.1B
| $221K | 0.01% |
7,400
-1,700
| -19% | -$50.9K |
|
349
The Mosaic Company
MOS
$10.3B
| $218K | 0.01% |
8,862
-1,800
| -17% | -$44.2K |
|
350
Bentley Systems
BSY
$16.3B
| $209K | 0.01% |
4,465
-800
| -15% | -$37.4K |
|