IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$1.55B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$33.1B
| $535K | 0.01% |
+4,212
| New | +$535K |
|
452
DTE Energy
DTE
$28.3B
| $534K | 0.01% |
+4,842
| New | +$534K |
|
453
M&T Bank
MTB
$31.6B
| $531K | 0.01% |
+3,876
| New | +$531K |
|
454
Fox Class B
FOX
$24.6B
| $523K | 0.01% |
+18,906
| New | +$523K |
|
455
Pan American Silver
PAAS
$12.1B
| $519K | 0.01% |
+31,786
| New | +$519K |
|
456
Raymond James Financial
RJF
$34.1B
| $516K | 0.01% |
+4,626
| New | +$516K |
|
457
Equity Residential
EQR
$25B
| $516K | 0.01% |
+8,430
| New | +$516K |
|
458
Illumina
ILMN
$15.5B
| $514K | 0.01% |
+3,793
| New | +$514K |
|
459
Molina Healthcare
MOH
$9.26B
| $505K | 0.01% |
+1,397
| New | +$505K |
|
460
Eversource Energy
ES
$23.5B
| $504K | 0.01% |
+8,163
| New | +$504K |
|
461
Teledyne Technologies
TDY
$25.6B
| $503K | 0.01% |
+1,128
| New | +$503K |
|
462
Entergy
ETR
$39.4B
| $503K | 0.01% |
+9,938
| New | +$503K |
|
463
Dover
DOV
$24.5B
| $500K | 0.01% |
+3,253
| New | +$500K |
|
464
Steris
STE
$24B
| $498K | 0.01% |
+2,265
| New | +$498K |
|
465
Gildan
GIL
$8.21B
| $497K | 0.01% |
+15,042
| New | +$497K |
|
466
Brookfield Renewable
BEP
$7.09B
| $495K | 0.01% |
+18,830
| New | +$495K |
|
467
Howmet Aerospace
HWM
$72.4B
| $493K | 0.01% |
+9,113
| New | +$493K |
|
468
PTC
PTC
$25.5B
| $489K | 0.01% |
+2,795
| New | +$489K |
|
469
Alexandria Real Estate Equities
ARE
$14.2B
| $487K | 0.01% |
+3,841
| New | +$487K |
|
470
Invitation Homes
INVH
$18.6B
| $487K | 0.01% |
+14,270
| New | +$487K |
|
471
Neurocrine Biosciences
NBIX
$13.9B
| $485K | 0.01% |
+3,678
| New | +$485K |
|
472
International Flavors & Fragrances
IFF
$16.8B
| $479K | 0.01% |
+5,914
| New | +$479K |
|
473
Align Technology
ALGN
$9.76B
| $477K | 0.01% |
+1,742
| New | +$477K |
|
474
Corpay
CPAY
$22.6B
| $475K | 0.01% |
+1,682
| New | +$475K |
|
475
Iron Mountain
IRM
$26.9B
| $475K | 0.01% |
+6,791
| New | +$475K |
|