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 | |
|---|---|---|---|---|---|---|
451
Neurocrine Biosciences
NBIX
$14.3B
| $493K | 0.01% |
3,578
+600
| +20% | +$82.6K |
|
452
Kinross Gold
KGC
$26.9B
| $492K | 0.01% |
59,086
+500
| +0.9% | +$4.16K |
|
453
Brown & Brown
BRO
$31.3B
| $490K | 0.01% |
5,480
+1,600
| +41% | +$143K |
|
454
PTC
PTC
$25.6B
| $490K | 0.01% |
2,695
+800
| +42% | +$145K |
|
455
Invitation Homes
INVH
$18.5B
| $487K | 0.01% |
13,570
+3,700
| +37% | +$133K |
|
456
Steris
STE
$24.2B
| $475K | 0.01% |
2,165
+600
| +38% | +$132K |
|
457
Axon Enterprise
AXON
$57.2B
| $465K | 0.01% |
1,582
+400
| +34% | +$118K |
|
458
FirstEnergy
FE
$25.1B
| $465K | 0.01% |
12,147
+3,300
| +37% | +$126K |
|
459
LPL Financial
LPLA
$26.6B
| $464K | 0.01% |
1,661
+400
| +32% | +$112K |
|
460
Entegris
ENTG
$12.4B
| $459K | 0.01% |
3,388
+1,000
| +42% | +$135K |
|
461
Ventas
VTR
$30.9B
| $456K | 0.01% |
8,891
+2,400
| +37% | +$123K |
|
462
PPL Corp
PPL
$26.6B
| $455K | 0.01% |
16,471
+4,600
| +39% | +$127K |
|
463
Stantec
STN
$12.3B
| $455K | 0.01% |
5,447
| – | – |
|
464
Tyler Technologies
TYL
$24.2B
| $455K | 0.01% |
905
+200
| +28% | +$101K |
|
465
Seagate
STX
$40B
| $451K | 0.01% |
4,368
+1,200
| +38% | +$124K |
|
466
Coterra Energy
CTRA
$18.3B
| $447K | 0.01% |
16,759
+4,600
| +38% | +$123K |
|
467
Pure Storage
PSTG
$25.9B
| $443K | 0.01% |
+6,900
| New | +$443K |
|
468
Eversource Energy
ES
$23.6B
| $440K | 0.01% |
7,763
+2,100
| +37% | +$119K |
|
469
Domino's
DPZ
$15.7B
| $437K | 0.01% |
847
+300
| +55% | +$155K |
|
470
Booz Allen Hamilton
BAH
$12.6B
| $437K | 0.01% |
2,840
+700
| +33% | +$108K |
|
471
Hubbell
HUBB
$23.2B
| $433K | 0.01% |
1,184
+300
| +34% | +$110K |
|
472
BorgWarner
BWA
$9.53B
| $432K | 0.01% |
13,414
-3,819
| -22% | -$123K |
|
473
Huntington Bancshares
HBAN
$25.7B
| $428K | 0.01% |
32,510
+9,100
| +39% | +$120K |
|
474
Aptiv
APTV
$17.5B
| $428K | 0.01% |
6,082
+1,500
| +33% | +$106K |
|
475
Genuine Parts
GPC
$19.4B
| $424K | 0.01% |
3,068
+800
| +35% | +$111K |
|