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 | |
|---|---|---|---|---|---|---|
401
Teck Resources
TECK
$16.3B
| $1.08M | 0.02% |
26,835
-1,900
| -7% | -$76.7K |
|
402
CoStar Group
CSGP
$37.2B
| $1.08M | 0.02% |
13,377
+1,483
| +12% | +$119K |
|
403
General Mills
GIS
$26.2B
| $1.07M | 0.02% |
20,654
+5,125
| +33% | +$266K |
|
404
Archer Daniels Midland
ADM
$29.6B
| $1.07M | 0.02% |
20,238
-1,800
| -8% | -$95K |
|
405
Ferguson
FERG
$45.9B
| $1.07M | 0.02% |
4,902
-700
| -12% | -$152K |
|
406
Corning
GLW
$58.4B
| $1.05M | 0.02% |
19,962
-3,000
| -13% | -$158K |
|
407
Vulcan Materials
VMC
$38.6B
| $1.05M | 0.02% |
4,021
-500
| -11% | -$130K |
|
408
Keurig Dr Pepper
KDP
$39.1B
| $1.04M | 0.02% |
31,576
-2,900
| -8% | -$95.9K |
|
409
Viatris
VTRS
$12.3B
| $1.04M | 0.02% |
116,429
-62,264
| -35% | -$556K |
|
410
Ford
F
$46.4B
| $1.04M | 0.02% |
95,619
-14,700
| -13% | -$159K |
|
411
Valero Energy
VLO
$47.5B
| $1.03M | 0.02% |
7,667
-1,300
| -14% | -$175K |
|
412
LPL Financial
LPLA
$28.9B
| $1.03M | 0.02% |
2,747
-200
| -7% | -$75K |
|
413
Ross Stores
ROST
$49.4B
| $1.03M | 0.02% |
8,067
-1,300
| -14% | -$166K |
|
414
Allegion
ALLE
$14.4B
| $1.03M | 0.02% |
7,141
-300
| -4% | -$43.2K |
|
415
CyberArk
CYBR
$22.7B
| $1.02M | 0.01% |
2,517
-2,878
| -53% | -$1.17M |
|
416
Ametek
AME
$42.5B
| $1.02M | 0.01% |
5,626
-900
| -14% | -$163K |
|
417
Clorox
CLX
$14.6B
| $1.01M | 0.01% |
8,445
+4,981
| +144% | +$598K |
|
418
Carvana
CVNA
$50.7B
| $1.01M | 0.01% |
3,000
-300
| -9% | -$101K |
|
419
Yum! Brands
YUM
$40.3B
| $1.01M | 0.01% |
6,814
-1,100
| -14% | -$163K |
|
420
Cardinal Health
CAH
$35.7B
| $992K | 0.01% |
5,904
-26,544
| -82% | -$4.46M |
|
421
Raymond James Financial
RJF
$33.4B
| $985K | 0.01% |
6,424
-800
| -11% | -$123K |
|
422
Omnicom Group
OMC
$14.9B
| $976K | 0.01% |
13,568
-800
| -6% | -$57.6K |
|
423
Dell
DELL
$81.7B
| $973K | 0.01% |
7,939
-1,200
| -13% | -$147K |
|
424
Packaging Corp of America
PKG
$19.4B
| $967K | 0.01% |
5,133
-400
| -7% | -$75.4K |
|
425
Otis Worldwide
OTIS
$33.6B
| $961K | 0.01% |
9,708
-1,600
| -14% | -$158K |
|