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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$43B
| $662K | 0.02% |
12,394
-6,450
| -34% | -$344K |
|
402
State Street
STT
$32B
| $657K | 0.02% |
8,884
-32,376
| -78% | -$2.4M |
|
403
Dollar General
DG
$24.1B
| $656K | 0.02% |
4,958
+1,400
| +39% | +$185K |
|
404
Tractor Supply
TSCO
$32.1B
| $655K | 0.02% |
12,130
+3,500
| +41% | +$189K |
|
405
ON Semiconductor
ON
$20.1B
| $655K | 0.02% |
9,554
+2,600
| +37% | +$178K |
|
406
AvalonBay Communities
AVB
$27.8B
| $642K | 0.02% |
3,104
+800
| +35% | +$166K |
|
407
Charter Communications
CHTR
$35.7B
| $641K | 0.02% |
2,145
+600
| +39% | +$179K |
|
408
ResMed
RMD
$40.6B
| $636K | 0.02% |
3,322
+900
| +37% | +$172K |
|
409
Wabtec
WAB
$33B
| $634K | 0.02% |
4,012
+1,100
| +38% | +$174K |
|
410
Atlassian
TEAM
$45.2B
| $626K | 0.02% |
3,541
+1,000
| +39% | +$177K |
|
411
eBay
EBAY
$42.3B
| $624K | 0.02% |
11,621
+3,200
| +38% | +$172K |
|
412
Veeva Systems
VEEV
$44.7B
| $621K | 0.02% |
3,394
+900
| +36% | +$165K |
|
413
Hershey
HSY
$37.6B
| $612K | 0.02% |
3,331
-2,349
| -41% | -$432K |
|
414
Targa Resources
TRGP
$34.9B
| $611K | 0.02% |
4,747
+1,300
| +38% | +$167K |
|
415
CBRE Group
CBRE
$48.9B
| $611K | 0.02% |
6,852
-27,361
| -80% | -$2.44M |
|
416
Brookfield Infrastructure Partners
BIP
$14.1B
| $609K | 0.02% |
22,200
+200
| +0.9% | +$5.49K |
|
417
HubSpot
HUBS
$25.7B
| $607K | 0.02% |
1,030
+300
| +41% | +$177K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $603K | 0.02% |
1,877
+500
| +36% | +$161K |
|
419
Mettler-Toledo International
MTD
$26.9B
| $598K | 0.02% |
428
-1,866
| -81% | -$2.61M |
|
420
Fortive
FTV
$16.2B
| $591K | 0.02% |
7,976
+2,300
| +41% | +$170K |
|
421
Willis Towers Watson
WTW
$32.1B
| $590K | 0.02% |
2,250
+600
| +36% | +$157K |
|
422
Sea Limited
SE
$113B
| $589K | 0.02% |
8,248
+2,300
| +39% | +$164K |
|
423
T Rowe Price
TROW
$23.8B
| $575K | 0.02% |
4,983
-21,216
| -81% | -$2.45M |
|
424
M&T Bank
MTB
$31.2B
| $572K | 0.02% |
3,776
+1,100
| +41% | +$166K |
|
425
Take-Two Interactive
TTWO
$44.2B
| $569K | 0.02% |
3,659
+900
| +33% | +$140K |
|