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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$13.8B
| $947K | 0.01% |
7,531
-400
| -5% | -$50.3K |
|
427
Datadog
DDOG
$47.7B
| $945K | 0.01% |
7,037
-2,993
| -30% | -$402K |
|
428
Nasdaq
NDAQ
$54.4B
| $942K | 0.01% |
10,535
-1,600
| -13% | -$143K |
|
429
Brookfield Infrastructure Partners
BIP
$14.6B
| $938K | 0.01% |
28,000
-1,600
| -5% | -$53.6K |
|
430
Baker Hughes
BKR
$44.8B
| $931K | 0.01% |
24,270
-3,700
| -13% | -$142K |
|
431
Microchip Technology
MCHP
$35.1B
| $925K | 0.01% |
13,150
-2,000
| -13% | -$141K |
|
432
Charter Communications
CHTR
$36.3B
| $918K | 0.01% |
2,245
-400
| -15% | -$164K |
|
433
Rockwell Automation
ROK
$38.6B
| $915K | 0.01% |
2,754
-400
| -13% | -$133K |
|
434
Manhattan Associates
MANH
$13B
| $904K | 0.01% |
4,580
+2,893
| +171% | +$571K |
|
435
Universal Health Services
UHS
$11.6B
| $899K | 0.01% |
4,961
+3,252
| +190% | +$589K |
|
436
Best Buy
BBY
$15.6B
| $872K | 0.01% |
12,997
+7,288
| +128% | +$489K |
|
437
Ares Management
ARES
$39.3B
| $858K | 0.01% |
4,951
-400
| -7% | -$69.3K |
|
438
DexCom
DXCM
$29.5B
| $837K | 0.01% |
9,594
-1,400
| -13% | -$122K |
|
439
GE HealthCare
GEHC
$33.7B
| $830K | 0.01% |
11,210
-1,700
| -13% | -$126K |
|
440
Agilent Technologies
A
$35.7B
| $824K | 0.01% |
6,981
-1,100
| -14% | -$130K |
|
441
Ingersoll Rand
IR
$31.6B
| $823K | 0.01% |
9,898
-1,500
| -13% | -$125K |
|
442
Skyworks Solutions
SWKS
$11.1B
| $814K | 0.01% |
10,926
-7,089
| -39% | -$528K |
|
443
EQT Corp
EQT
$32.4B
| $809K | 0.01% |
13,870
-2,100
| -13% | -$122K |
|
444
NRG Energy
NRG
$28.2B
| $806K | 0.01% |
5,020
-700
| -12% | -$112K |
|
445
Trade Desk
TTD
$26.7B
| $796K | 0.01% |
11,064
-1,600
| -13% | -$115K |
|
446
Brown & Brown
BRO
$32B
| $796K | 0.01% |
7,180
+300
| +4% | +$33.3K |
|
447
M&T Bank
MTB
$31.5B
| $771K | 0.01% |
3,976
-700
| -15% | -$136K |
|
448
Xylem
XYL
$34.5B
| $768K | 0.01% |
5,937
-900
| -13% | -$116K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $765K | 0.01% |
2,177
-300
| -12% | -$105K |
|
450
Biogen
BIIB
$19.4B
| $763K | 0.01% |
6,078
-500
| -8% | -$62.8K |
|