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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.2B
| $1.3M | 0.03% |
6,532
+2,200
| +51% | +$437K |
|
352
Sysco
SYY
$38.7B
| $1.29M | 0.03% |
16,547
+5,500
| +50% | +$429K |
|
353
Monster Beverage
MNST
$61.9B
| $1.28M | 0.03% |
24,521
+7,100
| +41% | +$370K |
|
354
CBRE Group
CBRE
$48.2B
| $1.28M | 0.03% |
10,252
+3,400
| +50% | +$423K |
|
355
Dow Inc
DOW
$17.1B
| $1.28M | 0.03% |
23,358
+7,700
| +49% | +$421K |
|
356
HF Sinclair
DINO
$9.81B
| $1.27M | 0.03% |
28,456
+1,700
| +6% | +$75.8K |
|
357
Humana
HUM
$32.8B
| $1.27M | 0.03% |
3,996
+1,200
| +43% | +$380K |
|
358
Extra Space Storage
EXR
$30.8B
| $1.25M | 0.03% |
6,964
+2,200
| +46% | +$396K |
|
|
HES
359
DELISTED
Hess
HES
| $1.25M | 0.03% |
9,224
+3,100
| +51% | +$421K |
|
|
XYZ
360
Block, Inc.
XYZ
$46B
| $1.24M | 0.03% |
18,448
+6,100
| +49% | +$409K |
|
361
DuPont de Nemours
DD
$32.1B
| $1.23M | 0.03% |
13,805
+4,600
| +50% | +$410K |
|
362
Wheaton Precious Metals
WPM
$47.5B
| $1.23M | 0.03% |
20,098
-1,700
| -8% | -$104K |
|
363
Corning
GLW
$62B
| $1.22M | 0.03% |
27,062
+9,000
| +50% | +$406K |
|
364
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.03% |
12,311
-26,819
| -69% | -$2.65M |
|
365
ResMed
RMD
$40.9B
| $1.2M | 0.03% |
4,922
+1,600
| +48% | +$391K |
|
366
Xcel Energy
XEL
$42.6B
| $1.2M | 0.03% |
18,394
+6,000
| +48% | +$392K |
|
367
Packaging Corp of America
PKG
$19.3B
| $1.19M | 0.03% |
5,517
+1,000
| +22% | +$215K |
|
368
VICI Properties
VICI
$35.3B
| $1.16M | 0.03% |
34,675
+11,300
| +48% | +$376K |
|
369
Snowflake
SNOW
$76.4B
| $1.15M | 0.03% |
10,051
+3,300
| +49% | +$379K |
|
370
Occidental Petroleum
OXY
$44.4B
| $1.14M | 0.03% |
22,134
+7,400
| +50% | +$381K |
|
371
Sea Limited
SE
$114B
| $1.14M | 0.03% |
12,048
+3,800
| +46% | +$358K |
|
372
Markel Group
MKL
$24.4B
| $1.13M | 0.03% |
721
+120
| +20% | +$188K |
|
373
Coinbase
COIN
$81.9B
| $1.13M | 0.03% |
6,331
+2,200
| +53% | +$392K |
|
374
Telus
TU
$25B
| $1.11M | 0.02% |
66,237
-4,864
| -7% | -$81.6K |
|
375
Dell
DELL
$82B
| $1.11M | 0.02% |
9,339
-4,474
| -32% | -$530K |
|