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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39.5B
| $1.1M | 0.02% |
4,391
+1,400
| +47% | +$351K |
|
377
Mettler-Toledo International
MTD
$27.1B
| $1.09M | 0.02% |
728
+300
| +70% | +$450K |
|
378
Expedia Group
EXPE
$26.9B
| $1.09M | 0.02% |
7,345
-5,167
| -41% | -$765K |
|
379
Xylem
XYL
$34.1B
| $1.09M | 0.02% |
8,037
+2,600
| +48% | +$351K |
|
380
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.08M | 0.02% |
13,660
+2,100
| +18% | +$165K |
|
381
State Street
STT
$31.7B
| $1.07M | 0.02% |
12,084
+3,200
| +36% | +$283K |
|
382
Teck Resources
TECK
$17.2B
| $1.07M | 0.02% |
20,435
-1,700
| -8% | -$88.8K |
|
383
Datadog
DDOG
$47.6B
| $1.06M | 0.02% |
9,237
+3,100
| +51% | +$357K |
|
384
AvalonBay Communities
AVB
$27.7B
| $1.06M | 0.02% |
4,704
+1,600
| +52% | +$360K |
|
385
Franco-Nevada
FNV
$38B
| $1.06M | 0.02% |
8,526
-801
| -9% | -$99.5K |
|
386
Wabtec
WAB
$32.6B
| $1.06M | 0.02% |
5,812
+1,800
| +45% | +$327K |
|
387
Tractor Supply
TSCO
$31.8B
| $1.05M | 0.02% |
18,130
+6,000
| +49% | +$349K |
|
388
Nutrien
NTR
$27.9B
| $1.05M | 0.02% |
21,933
-1,900
| -8% | -$91.3K |
|
389
Nasdaq
NDAQ
$54.5B
| $1.05M | 0.02% |
14,335
+5,400
| +60% | +$394K |
|
390
CGI
GIB
$21.5B
| $1.04M | 0.02% |
9,008
-900
| -9% | -$103K |
|
391
ON Semiconductor
ON
$20B
| $1.03M | 0.02% |
14,254
+4,700
| +49% | +$341K |
|
392
Rockwell Automation
ROK
$38.8B
| $1.03M | 0.02% |
3,854
+1,300
| +51% | +$349K |
|
393
Targa Resources
TRGP
$34.5B
| $1.03M | 0.02% |
6,947
+2,200
| +46% | +$326K |
|
394
Zoom
ZM
$25.5B
| $1.03M | 0.02% |
14,706
+2,700
| +22% | +$188K |
|
395
CDW
CDW
$22B
| $1.03M | 0.02% |
4,531
+1,500
| +49% | +$339K |
|
396
lululemon athletica
LULU
$19.9B
| $1.02M | 0.02% |
3,777
+1,200
| +47% | +$326K |
|
397
Thomson Reuters
TRI
$78.2B
| $1.02M | 0.02% |
5,991
-1,200
| -17% | -$205K |
|
398
Charter Communications
CHTR
$36B
| $1.02M | 0.02% |
3,145
+1,000
| +47% | +$324K |
|
399
CoStar Group
CSGP
$37.3B
| $1.02M | 0.02% |
13,494
+4,400
| +48% | +$332K |
|
400
Restaurant Brands International
QSR
$20.3B
| $1.01M | 0.02% |
14,038
-1,200
| -8% | -$86.5K |
|