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 | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12.4B
| $1.52M | 0.02% |
18,835
-600
| -3% | -$48.4K |
|
352
CSX Corp
CSX
$60B
| $1.51M | 0.02% |
46,409
-8,100
| -15% | -$264K |
|
353
F5
FFIV
$17.6B
| $1.47M | 0.02% |
4,998
+3,348
| +203% | +$985K |
|
354
A.O. Smith
AOS
$9.86B
| $1.47M | 0.02% |
22,358
-3,386
| -13% | -$222K |
|
355
Masco
MAS
$15.2B
| $1.46M | 0.02% |
22,689
-28,107
| -55% | -$1.81M |
|
356
Fortis
FTS
$24.9B
| $1.45M | 0.02% |
30,406
-1,500
| -5% | -$71.6K |
|
357
MetLife
MET
$53.6B
| $1.43M | 0.02% |
17,778
+1,173
| +7% | +$94.3K |
|
358
Sysco
SYY
$38.5B
| $1.42M | 0.02% |
18,722
+4,875
| +35% | +$369K |
|
359
Sea Limited
SE
$106B
| $1.42M | 0.02% |
8,848
-1,100
| -11% | -$176K |
|
360
Martin Marietta Materials
MLM
$37.2B
| $1.41M | 0.02% |
2,569
-200
| -7% | -$110K |
|
361
Texas Pacific Land
TPL
$21.7B
| $1.4M | 0.02% |
1,324
+783
| +145% | +$827K |
|
362
Apollo Global Management
APO
$77.7B
| $1.39M | 0.02% |
9,822
-2,949
| -23% | -$418K |
|
363
Carrier Global
CARR
$54B
| $1.39M | 0.02% |
19,014
-3,800
| -17% | -$278K |
|
364
VICI Properties
VICI
$35.6B
| $1.39M | 0.02% |
42,614
+12,839
| +43% | +$419K |
|
365
Truist Financial
TFC
$59.9B
| $1.38M | 0.02% |
32,032
-5,500
| -15% | -$236K |
|
366
Edison International
EIX
$21.5B
| $1.37M | 0.02% |
26,586
+15,605
| +142% | +$805K |
|
367
Expeditors International
EXPD
$16.4B
| $1.37M | 0.02% |
12,004
+8,042
| +203% | +$919K |
|
368
DocuSign
DOCU
$15B
| $1.36M | 0.02% |
17,438
+1,352
| +8% | +$105K |
|
369
Rollins
ROL
$27.5B
| $1.35M | 0.02% |
24,005
-1,000
| -4% | -$56.4K |
|
370
Quanta Services
PWR
$55.8B
| $1.35M | 0.02% |
3,580
-600
| -14% | -$227K |
|
371
Aflac
AFL
$56.5B
| $1.34M | 0.02% |
12,661
-2,300
| -15% | -$243K |
|
372
Hewlett Packard
HPE
$29.8B
| $1.33M | 0.02% |
65,117
+27,953
| +75% | +$572K |
|
373
Restaurant Brands International
QSR
$20.5B
| $1.32M | 0.02% |
19,938
-800
| -4% | -$53K |
|
374
Cheniere Energy
LNG
$52.9B
| $1.32M | 0.02% |
5,425
-8,041
| -60% | -$1.96M |
|
375
Grab
GRAB
$20.1B
| $1.31M | 0.02% |
260,521
+198,203
| +318% | +$997K |
|