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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $952K | 0.02% |
+13,559
| New | +$952K |
|
352
TFI International
TFII
$8.01B
| $950K | 0.02% |
+6,986
| New | +$950K |
|
353
Realty Income
O
$54.2B
| $950K | 0.02% |
16,540
-75,060
| -82% | -$4.31M |
|
354
Agilent Technologies
A
$36.5B
| $943K | 0.02% |
+6,781
| New | +$943K |
|
355
Centene
CNC
$14.2B
| $939K | 0.02% |
+12,657
| New | +$939K |
|
356
L3Harris
LHX
$51B
| $935K | 0.02% |
+4,441
| New | +$935K |
|
357
Constellation Brands
STZ
$26.2B
| $932K | 0.02% |
+3,855
| New | +$932K |
|
358
Occidental Petroleum
OXY
$45.2B
| $928K | 0.02% |
+15,534
| New | +$928K |
|
|
HES
359
DELISTED
Hess
HES
| $926K | 0.02% |
+6,424
| New | +$926K |
|
360
Dominion Energy
D
$49.7B
| $918K | 0.02% |
+19,541
| New | +$918K |
|
361
Willis Towers Watson
WTW
$32.1B
| $918K | 0.02% |
+3,805
| New | +$918K |
|
362
Johnson Controls International
JCI
$69.5B
| $914K | 0.02% |
+15,849
| New | +$914K |
|
363
Regency Centers
REG
$13.4B
| $911K | 0.02% |
13,597
+3,884
| +40% | +$260K |
|
364
Archer Daniels Midland
ADM
$30.2B
| $907K | 0.02% |
12,557
-46,198
| -79% | -$3.34M |
|
365
Dow Inc
DOW
$17.4B
| $903K | 0.02% |
+16,458
| New | +$903K |
|
366
Ametek
AME
$43.3B
| $895K | 0.02% |
+5,426
| New | +$895K |
|
367
Prudential Financial
PRU
$37.2B
| $876K | 0.02% |
+8,451
| New | +$876K |
|
368
Constellation Energy
CEG
$94.2B
| $874K | 0.02% |
+7,477
| New | +$874K |
|
369
Charter Communications
CHTR
$35.7B
| $873K | 0.02% |
+2,245
| New | +$873K |
|
370
Kenvue
KVUE
$35.7B
| $866K | 0.02% |
+40,227
| New | +$866K |
|
371
Atlassian
TEAM
$45.2B
| $866K | 0.02% |
+3,641
| New | +$866K |
|
372
Otis Worldwide
OTIS
$34.1B
| $860K | 0.02% |
+9,608
| New | +$860K |
|
373
Apollo Global Management
APO
$75.3B
| $859K | 0.02% |
+9,222
| New | +$859K |
|
374
Sysco
SYY
$39.4B
| $859K | 0.02% |
+11,747
| New | +$859K |
|
375
Republic Services
RSG
$71.7B
| $859K | 0.02% |
+5,207
| New | +$859K |
|