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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.1B
| $883K | 0.02% |
44,458
+12,200
| +38% | +$242K |
|
352
Royal Caribbean
RCL
$95.7B
| $880K | 0.02% |
5,518
+1,600
| +41% | +$255K |
|
353
Fortinet
FTNT
$60.4B
| $874K | 0.02% |
14,501
-13,118
| -47% | -$791K |
|
354
Ametek
AME
$43.3B
| $871K | 0.02% |
5,226
+1,500
| +40% | +$250K |
|
355
Monster Beverage
MNST
$61B
| $870K | 0.02% |
17,421
+4,800
| +38% | +$240K |
|
356
Moderna
MRNA
$9.78B
| $863K | 0.02% |
7,268
+2,000
| +38% | +$238K |
|
357
Otis Worldwide
OTIS
$34.1B
| $857K | 0.02% |
8,908
+2,300
| +35% | +$221K |
|
358
IQVIA
IQV
$31.9B
| $856K | 0.02% |
4,049
+1,100
| +37% | +$233K |
|
359
Agilent Technologies
A
$36.5B
| $853K | 0.02% |
6,581
+1,900
| +41% | +$246K |
|
360
Corteva
CTVA
$49.1B
| $844K | 0.02% |
15,643
+4,300
| +38% | +$232K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $842K | 0.02% |
11,560
+1,300
| +13% | +$94.7K |
|
362
Quanta Services
PWR
$55.5B
| $833K | 0.02% |
3,280
+900
| +38% | +$229K |
|
363
Viatris
VTRS
$12.2B
| $831K | 0.02% |
78,208
+7,100
| +10% | +$75.5K |
|
364
Dow Inc
DOW
$17.4B
| $831K | 0.02% |
15,658
+4,300
| +38% | +$228K |
|
365
Packaging Corp of America
PKG
$19.8B
| $825K | 0.02% |
4,517
+600
| +15% | +$110K |
|
366
Yum! Brands
YUM
$40.1B
| $823K | 0.02% |
6,214
+1,700
| +38% | +$225K |
|
367
Ingersoll Rand
IR
$32.2B
| $808K | 0.02% |
8,898
+2,400
| +37% | +$218K |
|
368
Keurig Dr Pepper
KDP
$38.9B
| $807K | 0.02% |
24,176
+6,600
| +38% | +$220K |
|
|
XYZ
369
Block, Inc.
XYZ
$45.7B
| $796K | 0.02% |
12,348
+3,400
| +38% | +$219K |
|
370
Datadog
DDOG
$47.5B
| $796K | 0.02% |
6,137
+1,700
| +38% | +$220K |
|
371
Electronic Arts
EA
$42.2B
| $794K | 0.02% |
5,697
-39,501
| -87% | -$5.5M |
|
372
Sysco
SYY
$39.4B
| $789K | 0.02% |
11,047
+2,900
| +36% | +$207K |
|
373
PG&E
PCG
$33.2B
| $788K | 0.02% |
45,156
+12,400
| +38% | +$217K |
|
374
Centene
CNC
$14.2B
| $786K | 0.02% |
11,857
-41,168
| -78% | -$2.73M |
|
375
Kenvue
KVUE
$35.7B
| $777K | 0.02% |
42,727
+14,900
| +54% | +$271K |
|