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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$363B
| $739K | 0.02% |
+43,051
| New | +$739K |
|
402
Packaging Corp of America
PKG
$19.8B
| $736K | 0.02% |
4,517
+2,056
| +84% | +$335K |
|
403
Quanta Services
PWR
$55.5B
| $729K | 0.02% |
+3,380
| New | +$729K |
|
404
Ingersoll Rand
IR
$32.2B
| $727K | 0.02% |
+9,398
| New | +$727K |
|
405
Datadog
DDOG
$47.5B
| $721K | 0.02% |
+5,937
| New | +$721K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $717K | 0.02% |
+1,977
| New | +$717K |
|
407
CDW
CDW
$22.2B
| $712K | 0.02% |
+3,131
| New | +$712K |
|
408
Vulcan Materials
VMC
$39B
| $702K | 0.02% |
+3,091
| New | +$702K |
|
409
Dollar General
DG
$24.1B
| $701K | 0.02% |
+5,158
| New | +$701K |
|
410
Coinbase
COIN
$76.8B
| $701K | 0.02% |
+4,031
| New | +$701K |
|
411
Dollar Tree
DLTR
$20.6B
| $699K | 0.02% |
+4,919
| New | +$699K |
|
412
Veeva Systems
VEEV
$44.7B
| $692K | 0.02% |
+3,594
| New | +$692K |
|
413
MongoDB
MDB
$26.4B
| $691K | 0.02% |
+1,691
| New | +$691K |
|
414
Monolithic Power Systems
MPWR
$41.5B
| $681K | 0.02% |
+1,079
| New | +$681K |
|
415
Devon Energy
DVN
$22.1B
| $679K | 0.02% |
+14,984
| New | +$679K |
|
416
Mid-America Apartment Communities
MAA
$17B
| $669K | 0.02% |
4,977
+2,697
| +118% | +$363K |
|
417
Keysight
KEYS
$28.9B
| $664K | 0.02% |
+4,176
| New | +$664K |
|
418
HubSpot
HUBS
$25.7B
| $656K | 0.02% |
+1,130
| New | +$656K |
|
419
Kinross Gold
KGC
$26.9B
| $647K | 0.02% |
+106,986
| New | +$647K |
|
420
Xylem
XYL
$34.2B
| $645K | 0.02% |
+5,637
| New | +$645K |
|
421
Mettler-Toledo International
MTD
$26.9B
| $640K | 0.02% |
+528
| New | +$640K |
|
422
Take-Two Interactive
TTWO
$44.2B
| $637K | 0.02% |
+3,959
| New | +$637K |
|
423
Ares Management
ARES
$38.9B
| $633K | 0.02% |
+5,323
| New | +$633K |
|
424
HP
HPQ
$27.4B
| $625K | 0.02% |
+20,773
| New | +$625K |
|
425
Descartes Systems
DSGX
$9.26B
| $621K | 0.02% |
+7,382
| New | +$621K |
|