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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53.1B
| $854K | 0.02% |
+6,101
| New | +$854K |
|
377
PG&E
PCG
$33.2B
| $852K | 0.02% |
+47,256
| New | +$852K |
|
378
ON Semiconductor
ON
$20.1B
| $840K | 0.02% |
+10,054
| New | +$840K |
|
379
Exelon
EXC
$43.9B
| $834K | 0.02% |
23,244
+16,900
| +266% | +$607K |
|
380
CoStar Group
CSGP
$37.9B
| $830K | 0.02% |
+9,494
| New | +$830K |
|
381
Fidelity National Information Services
FIS
$35.9B
| $829K | 0.02% |
+13,803
| New | +$829K |
|
382
PPG Industries
PPG
$24.8B
| $829K | 0.02% |
+5,544
| New | +$829K |
|
383
Cencora
COR
$56.7B
| $826K | 0.02% |
+4,021
| New | +$826K |
|
384
Kinder Morgan
KMI
$59.1B
| $825K | 0.02% |
+46,758
| New | +$825K |
|
385
Rockwell Automation
ROK
$38.2B
| $824K | 0.02% |
+2,654
| New | +$824K |
|
386
DuPont de Nemours
DD
$32.6B
| $824K | 0.02% |
+10,705
| New | +$824K |
|
387
Keurig Dr Pepper
KDP
$38.9B
| $816K | 0.02% |
+24,476
| New | +$816K |
|
388
Estee Lauder
EL
$32.1B
| $798K | 0.02% |
+5,459
| New | +$798K |
|
|
389
Extra Space Storage
EXR
$31.3B
| $796K | 0.02% |
4,964
-43,336
| -90% | -$6.95M |
|
390
Corteva
CTVA
$49.1B
| $793K | 0.02% |
+16,543
| New | +$793K |
|
391
Coca-Cola Europacific Partners
CCEP
$40.4B
| $785K | 0.02% |
11,760
+4,851
| +70% | +$324K |
|
392
Stantec
STN
$12.3B
| $774K | 0.02% |
+9,647
| New | +$774K |
|
393
Global Payments
GPN
$21.3B
| $772K | 0.02% |
+6,080
| New | +$772K |
|
394
Halliburton
HAL
$18.8B
| $757K | 0.02% |
+20,929
| New | +$757K |
|
395
VICI Properties
VICI
$35.8B
| $755K | 0.02% |
+23,675
| New | +$755K |
|
396
Moderna
MRNA
$9.78B
| $753K | 0.02% |
+7,568
| New | +$753K |
|
397
Trade Desk
TTD
$25.5B
| $746K | 0.02% |
+10,364
| New | +$746K |
|
398
Kraft Heinz
KHC
$32.3B
| $743K | 0.02% |
+20,095
| New | +$743K |
|
399
Martin Marietta Materials
MLM
$37.5B
| $741K | 0.02% |
+1,485
| New | +$741K |
|
400
Royal Caribbean
RCL
$95.7B
| $740K | 0.02% |
+5,718
| New | +$740K |
|