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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$74.7B
| $563K | 0.02% |
6,794
-454
| -6% | -$37.6K |
|
427
Global Payments
GPN
$21.3B
| $559K | 0.02% |
5,780
+1,600
| +38% | +$155K |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $555K | 0.02% |
15,220
+4,200
| +38% | +$153K |
|
429
WEC Energy
WEC
$34.7B
| $554K | 0.02% |
7,062
+2,000
| +40% | +$157K |
|
430
International Flavors & Fragrances
IFF
$16.9B
| $554K | 0.02% |
5,814
+700
| +14% | +$66.6K |
|
431
American Water Works
AWK
$28B
| $551K | 0.01% |
4,266
+1,100
| +35% | +$142K |
|
432
Western Digital
WDC
$31.9B
| $551K | 0.01% |
9,620
+2,646
| +38% | +$152K |
|
433
Dover
DOV
$24.4B
| $551K | 0.01% |
3,053
+800
| +36% | +$144K |
|
434
TFI International
TFII
$8.01B
| $550K | 0.01% |
3,786
| – | – |
|
435
Estee Lauder
EL
$32.1B
| $549K | 0.01% |
5,159
+1,400
| +37% | +$149K |
|
436
Garmin
GRMN
$45.7B
| $549K | 0.01% |
3,369
+900
| +36% | +$147K |
|
437
Keysight
KEYS
$28.9B
| $544K | 0.01% |
3,976
+1,200
| +43% | +$164K |
|
438
Magna International
MGA
$12.9B
| $541K | 0.01% |
12,909
+200
| +2% | +$8.38K |
|
439
Ares Management
ARES
$38.9B
| $540K | 0.01% |
4,051
-72
| -2% | -$9.6K |
|
440
Nasdaq
NDAQ
$53.6B
| $538K | 0.01% |
8,935
+3,300
| +59% | +$199K |
|
441
Equity Residential
EQR
$25.5B
| $536K | 0.01% |
7,730
+1,900
| +33% | +$132K |
|
442
Veralto
VLTO
$26.2B
| $535K | 0.01% |
5,602
+1,800
| +47% | +$172K |
|
443
Raymond James Financial
RJF
$33B
| $535K | 0.01% |
4,326
+1,100
| +34% | +$136K |
|
444
DTE Energy
DTE
$28.4B
| $515K | 0.01% |
4,642
+1,300
| +39% | +$144K |
|
445
Entergy
ETR
$39.2B
| $510K | 0.01% |
9,538
+2,800
| +42% | +$150K |
|
446
Teradyne
TER
$19.1B
| $507K | 0.01% |
3,416
+900
| +36% | +$133K |
|
447
Dollar Tree
DLTR
$20.6B
| $504K | 0.01% |
4,719
+1,400
| +42% | +$149K |
|
448
First Solar
FSLR
$22B
| $503K | 0.01% |
2,233
+600
| +37% | +$135K |
|
449
Zimmer Biomet
ZBH
$20.9B
| $500K | 0.01% |
4,606
+1,200
| +35% | +$130K |
|
450
Everest Group
EG
$14.3B
| $496K | 0.01% |
1,302
-5,378
| -81% | -$2.05M |
|