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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$25.7B
| $867K | 0.02% |
1,630
+600
| +58% | +$319K |
|
427
Ventas
VTR
$30.9B
| $859K | 0.02% |
13,391
+4,500
| +51% | +$289K |
|
428
Halliburton
HAL
$18.8B
| $855K | 0.02% |
29,429
-16,163
| -35% | -$470K |
|
429
Take-Two Interactive
TTWO
$44.2B
| $854K | 0.02% |
5,559
+1,900
| +52% | +$292K |
|
|
SW
430
Smurfit Westrock plc
SW
$24.5B
| $852K | 0.02% |
+17,240
| New | +$852K |
|
431
Atlassian
TEAM
$45.2B
| $848K | 0.02% |
5,341
+1,800
| +51% | +$286K |
|
432
Equitable Holdings
EQH
$16B
| $842K | 0.02% |
20,040
+3,500
| +21% | +$147K |
|
433
Brown & Brown
BRO
$31.3B
| $827K | 0.02% |
7,980
+2,500
| +46% | +$259K |
|
434
Tyler Technologies
TYL
$24.2B
| $820K | 0.02% |
1,405
+500
| +55% | +$292K |
|
435
Devon Energy
DVN
$22.1B
| $817K | 0.02% |
20,884
+6,800
| +48% | +$266K |
|
436
Steris
STE
$24.2B
| $816K | 0.02% |
3,365
+1,200
| +55% | +$291K |
|
437
PPL Corp
PPL
$26.6B
| $810K | 0.02% |
24,471
+8,000
| +49% | +$265K |
|
438
Cloudflare
NET
$74.7B
| $808K | 0.02% |
9,994
+3,200
| +47% | +$259K |
|
439
FirstEnergy
FE
$25.1B
| $805K | 0.02% |
18,147
+6,000
| +49% | +$266K |
|
440
T Rowe Price
TROW
$23.8B
| $804K | 0.02% |
7,383
+2,400
| +48% | +$261K |
|
441
Raymond James Financial
RJF
$33B
| $799K | 0.02% |
6,526
+2,200
| +51% | +$269K |
|
442
Eversource Energy
ES
$23.6B
| $794K | 0.02% |
11,663
+3,900
| +50% | +$265K |
|
443
Brookfield Asset Management
BAM
$94B
| $784K | 0.02% |
16,571
-1,300
| -7% | -$61.5K |
|
444
Ameren
AEE
$27.2B
| $778K | 0.02% |
8,895
+3,000
| +51% | +$262K |
|
445
Hubbell
HUBB
$23.2B
| $764K | 0.02% |
1,784
+600
| +51% | +$257K |
|
446
Estee Lauder
EL
$32.1B
| $764K | 0.02% |
7,659
+2,500
| +48% | +$249K |
|
447
Western Digital
WDC
$31.9B
| $742K | 0.02% |
14,382
+4,762
| +50% | +$246K |
|
448
Kellanova
K
$27.8B
| $740K | 0.02% |
9,174
+3,000
| +49% | +$242K |
|
449
Zimmer Biomet
ZBH
$20.9B
| $735K | 0.02% |
6,806
+2,200
| +48% | +$237K |
|
450
Cooper Companies
COO
$13.5B
| $733K | 0.02% |
6,644
+2,300
| +53% | +$254K |
|