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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $773K | 0.02% |
22,344
+6,300
| +39% | +$218K |
|
377
lululemon athletica
LULU
$19.9B
| $770K | 0.02% |
2,577
+700
| +37% | +$209K |
|
378
Old Dominion Freight Line
ODFL
$31.7B
| $765K | 0.02% |
4,332
-3,334
| -43% | -$589K |
|
379
Biogen
BIIB
$20.6B
| $758K | 0.02% |
3,270
+900
| +38% | +$209K |
|
380
Vulcan Materials
VMC
$39B
| $744K | 0.02% |
2,991
+800
| +37% | +$199K |
|
381
DuPont de Nemours
DD
$32.6B
| $741K | 0.02% |
9,205
+2,300
| +33% | +$185K |
|
382
Extra Space Storage
EXR
$31.3B
| $740K | 0.02% |
4,764
+1,400
| +42% | +$218K |
|
383
Xylem
XYL
$34.2B
| $737K | 0.02% |
5,437
+1,500
| +38% | +$203K |
|
384
Bath & Body Works
BBWI
$6.06B
| $719K | 0.02% |
18,403
+1,300
| +8% | +$50.8K |
|
385
Zoom
ZM
$25B
| $711K | 0.02% |
12,006
+1,700
| +16% | +$101K |
|
386
Allegion
ALLE
$14.8B
| $709K | 0.02% |
5,999
-6,285
| -51% | -$743K |
|
387
Rockwell Automation
ROK
$38.2B
| $703K | 0.02% |
2,554
+700
| +38% | +$193K |
|
388
Corning
GLW
$61B
| $702K | 0.02% |
18,062
+5,000
| +38% | +$194K |
|
389
Mid-America Apartment Communities
MAA
$17B
| $696K | 0.02% |
4,877
+700
| +17% | +$99.8K |
|
390
DoorDash
DASH
$105B
| $692K | 0.02% |
6,357
+1,107
| +21% | +$120K |
|
391
Brookfield Asset Management
BAM
$94B
| $680K | 0.02% |
17,871
+1,300
| +8% | +$49.5K |
|
392
CDW
CDW
$22.2B
| $678K | 0.02% |
3,031
+900
| +42% | +$201K |
|
393
Alnylam Pharmaceuticals
ALNY
$59.2B
| $677K | 0.02% |
2,785
+800
| +40% | +$194K |
|
394
Howmet Aerospace
HWM
$71.8B
| $676K | 0.02% |
8,713
+2,400
| +38% | +$186K |
|
395
Equitable Holdings
EQH
$16B
| $676K | 0.02% |
16,540
+1,900
| +13% | +$77.6K |
|
396
CoStar Group
CSGP
$37.9B
| $674K | 0.02% |
9,094
+2,500
| +38% | +$185K |
|
397
VICI Properties
VICI
$35.8B
| $669K | 0.02% |
23,375
+6,700
| +40% | +$192K |
|
398
Archer Daniels Midland
ADM
$30.2B
| $668K | 0.02% |
11,057
+2,400
| +28% | +$145K |
|
399
Devon Energy
DVN
$22.1B
| $668K | 0.02% |
14,084
+3,700
| +36% | +$175K |
|
400
Rogers Communications
RCI
$19.4B
| $664K | 0.02% |
17,966
+200
| +1% | +$7.4K |
|