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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.6B
| $1.01M | 0.02% |
10,462
+3,400
| +48% | +$327K |
|
402
Allegion
ALLE
$14.9B
| $1.01M | 0.02% |
6,899
+900
| +15% | +$131K |
|
403
Fortis
FTS
$24.6B
| $999K | 0.02% |
21,990
-1,700
| -7% | -$77.2K |
|
404
Pultegroup
PHM
$27.9B
| $998K | 0.02% |
6,951
-47,660
| -87% | -$6.84M |
|
405
M&T Bank
MTB
$31.1B
| $993K | 0.02% |
5,576
+1,800
| +48% | +$321K |
|
406
TE Connectivity
TEL
$61.4B
| $990K | 0.02% |
6,554
| – | – |
|
407
Archer Daniels Midland
ADM
$29.9B
| $983K | 0.02% |
16,457
+5,400
| +49% | +$323K |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $973K | 0.02% |
22,720
+7,500
| +49% | +$321K |
|
409
Ares Management
ARES
$38.7B
| $959K | 0.02% |
6,151
+2,100
| +52% | +$327K |
|
410
Axon Enterprise
AXON
$58.1B
| $952K | 0.02% |
2,382
+800
| +51% | +$320K |
|
411
Hershey
HSY
$38B
| $946K | 0.02% |
4,931
+1,600
| +48% | +$307K |
|
412
American Water Works
AWK
$27.3B
| $946K | 0.02% |
6,466
+2,200
| +52% | +$322K |
|
413
Biogen
BIIB
$20.7B
| $944K | 0.02% |
4,870
+1,600
| +49% | +$310K |
|
414
Entergy
ETR
$38.8B
| $930K | 0.02% |
14,138
+4,600
| +48% | +$303K |
|
415
Fortive
FTV
$16.2B
| $922K | 0.02% |
11,676
+3,700
| +46% | +$292K |
|
416
Keysight
KEYS
$29.1B
| $918K | 0.02% |
5,776
+1,800
| +45% | +$286K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $917K | 0.02% |
2,877
+1,000
| +53% | +$319K |
|
418
Garmin
GRMN
$46.1B
| $892K | 0.02% |
5,069
+1,700
| +50% | +$299K |
|
419
DexCom
DXCM
$30.6B
| $885K | 0.02% |
13,194
+4,500
| +52% | +$302K |
|
420
International Flavors & Fragrances
IFF
$17B
| $883K | 0.02% |
8,414
+2,600
| +45% | +$273K |
|
421
DTE Energy
DTE
$28B
| $879K | 0.02% |
6,842
+2,200
| +47% | +$283K |
|
422
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $877K | 0.02% |
5,200
+2,200
| +73% | +$371K |
|
423
Dover
DOV
$24.4B
| $873K | 0.02% |
4,553
+1,500
| +49% | +$288K |
|
|
AMTM
424
Amentum Holdings, Inc.
AMTM
$5.86B
| $873K | 0.02% |
+27,056
| New | +$873K |
|
425
Global Payments
GPN
$21.2B
| $869K | 0.02% |
8,480
+2,700
| +47% | +$277K |
|