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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.02B
| $762K | 0.01% |
14,802
-8,824
| -37% | -$454K |
|
452
Extra Space Storage
EXR
$30.5B
| $761K | 0.01% |
5,164
-800
| -13% | -$118K |
|
453
Stantec
STN
$12.4B
| $755K | 0.01% |
6,947
-400
| -5% | -$43.5K |
|
454
Willis Towers Watson
WTW
$31.9B
| $751K | 0.01% |
2,450
-400
| -14% | -$123K |
|
455
Seagate
STX
$35.6B
| $746K | 0.01% |
5,168
-15,477
| -75% | -$2.23M |
|
456
Iron Mountain
IRM
$27.3B
| $738K | 0.01% |
7,191
-1,100
| -13% | -$113K |
|
457
Nucor
NUE
$34.1B
| $728K | 0.01% |
5,622
-1,000
| -15% | -$130K |
|
458
Occidental Petroleum
OXY
$46.9B
| $724K | 0.01% |
17,234
-2,700
| -14% | -$113K |
|
459
Domino's
DPZ
$15.6B
| $718K | 0.01% |
1,594
+647
| +68% | +$292K |
|
460
AvalonBay Communities
AVB
$27.9B
| $713K | 0.01% |
3,504
-500
| -12% | -$102K |
|
461
Coterra Energy
CTRA
$18.7B
| $713K | 0.01% |
28,095
-2,200
| -7% | -$55.8K |
|
462
Keysight
KEYS
$28.1B
| $701K | 0.01% |
4,276
-600
| -12% | -$98.3K |
|
463
Rogers Communications
RCI
$19.4B
| $693K | 0.01% |
23,357
-154,571
| -87% | -$4.58M |
|
464
Tractor Supply
TSCO
$32.7B
| $688K | 0.01% |
13,030
-2,100
| -14% | -$111K |
|
465
IQVIA
IQV
$32.4B
| $685K | 0.01% |
4,349
-800
| -16% | -$126K |
|
466
GFL Environmental
GFL
$18.2B
| $684K | 0.01% |
13,561
-1,800
| -12% | -$90.8K |
|
467
Alamos Gold
AGI
$12.8B
| $679K | 0.01% |
25,566
-1,300
| -5% | -$34.5K |
|
468
Fifth Third Bancorp
FITB
$30.3B
| $671K | 0.01% |
16,320
-2,600
| -14% | -$107K |
|
469
DTE Energy
DTE
$28.4B
| $668K | 0.01% |
5,042
-800
| -14% | -$106K |
|
470
American Water Works
AWK
$28B
| $663K | 0.01% |
4,766
-700
| -13% | -$97.4K |
|
471
Warner Bros
WBD
$28.8B
| $660K | 0.01% |
57,585
-8,300
| -13% | -$95.1K |
|
472
First Solar
FSLR
$20.9B
| $657K | 0.01% |
3,970
+1,137
| +40% | +$188K |
|
473
Tyler Technologies
TYL
$24.4B
| $655K | 0.01% |
1,105
-100
| -8% | -$59.3K |
|
474
News Corp Class A
NWSA
$16.6B
| $650K | 0.01% |
21,858
-1,500
| -6% | -$44.6K |
|
475
Diamondback Energy
FANG
$43.1B
| $649K | 0.01% |
4,724
-600
| -11% | -$82.4K |
|