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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.29M | 0.02% |
13,937
-300
| -2% | -$27.8K |
|
|
HES
377
DELISTED
Hess
HES
| $1.28M | 0.02% |
9,248
-600
| -6% | -$83.1K |
|
378
CGI
GIB
$21.5B
| $1.28M | 0.02% |
12,208
-800
| -6% | -$83.9K |
|
379
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.02% |
7,672
-1,400
| -15% | -$233K |
|
380
Brookfield Asset Management
BAM
$95.4B
| $1.26M | 0.02% |
22,871
-1,200
| -5% | -$66.3K |
|
381
Realty Income
O
$52.8B
| $1.26M | 0.02% |
21,840
-2,900
| -12% | -$167K |
|
382
Monolithic Power Systems
MPWR
$39.4B
| $1.26M | 0.02% |
1,719
-684
| -28% | -$500K |
|
383
BCE
BCE
$22.8B
| $1.25M | 0.02% |
56,583
-1,746
| -3% | -$38.7K |
|
384
TE Connectivity
TEL
$60.4B
| $1.24M | 0.02% |
7,354
-1,100
| -13% | -$186K |
|
385
Flutter Entertainment
FLUT
$52.6B
| $1.23M | 0.02% |
4,300
-700
| -14% | -$200K |
|
386
Phillips 66
PSX
$54.1B
| $1.19M | 0.02% |
10,001
-1,700
| -15% | -$203K |
|
387
RB Global
RBA
$21.5B
| $1.19M | 0.02% |
+11,200
| New | +$1.19M |
|
388
MongoDB
MDB
$26B
| $1.17M | 0.02% |
5,589
+3,498
| +167% | +$735K |
|
389
Avery Dennison
AVY
$13.2B
| $1.17M | 0.02% |
6,679
-300
| -4% | -$52.6K |
|
390
Kinross Gold
KGC
$26.2B
| $1.17M | 0.02% |
74,686
-4,000
| -5% | -$62.5K |
|
391
D.R. Horton
DHI
$50.8B
| $1.17M | 0.02% |
9,045
-1,200
| -12% | -$155K |
|
392
L3Harris
LHX
$51.5B
| $1.16M | 0.02% |
4,641
-700
| -13% | -$176K |
|
393
Vertiv
VRT
$47.4B
| $1.14M | 0.02% |
8,900
-1,200
| -12% | -$154K |
|
394
Schlumberger
SLB
$53.6B
| $1.12M | 0.02% |
33,272
-6,600
| -17% | -$223K |
|
395
Edwards Lifesciences
EW
$48B
| $1.12M | 0.02% |
14,333
-2,300
| -14% | -$180K |
|
396
Target
TGT
$42B
| $1.1M | 0.02% |
11,165
-1,800
| -14% | -$178K |
|
397
Celestica
CLS
$23.1B
| $1.1M | 0.02% |
7,052
-400
| -5% | -$62.4K |
|
398
Crown Castle
CCI
$42.7B
| $1.1M | 0.02% |
10,696
-1,600
| -13% | -$164K |
|
399
Carnival Corp
CCL
$42.2B
| $1.1M | 0.02% |
38,997
-3,600
| -8% | -$101K |
|
400
SS&C Technologies
SSNC
$21.4B
| $1.09M | 0.02% |
13,131
-800
| -6% | -$66.2K |
|