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 | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$9.78B
| $726K | 0.02% |
10,868
+3,600
| +50% | +$241K |
|
452
PTC
PTC
$25.6B
| $722K | 0.02% |
3,995
+1,300
| +48% | +$235K |
|
453
Super Micro Computer
SMCI
$24B
| $721K | 0.02% |
17,320
+6,000
| +53% | +$250K |
|
454
Enphase Energy
ENPH
$5.18B
| $721K | 0.02% |
6,379
+3,294
| +107% | +$372K |
|
455
Seagate
STX
$40B
| $719K | 0.02% |
6,568
+2,200
| +50% | +$241K |
|
456
Brookfield Infrastructure Partners
BIP
$14.1B
| $718K | 0.02% |
20,500
-1,700
| -8% | -$59.6K |
|
|
VRN
457
DELISTED
Veren
VRN
| $718K | 0.02% |
116,691
-300
| -0.3% | -$1.85K |
|
458
Invitation Homes
INVH
$18.5B
| $715K | 0.02% |
20,270
+6,700
| +49% | +$236K |
|
459
West Pharmaceutical
WST
$18B
| $714K | 0.02% |
2,380
-1,636
| -41% | -$491K |
|
460
Regions Financial
RF
$24.1B
| $709K | 0.02% |
30,395
+9,800
| +48% | +$229K |
|
461
Huntington Bancshares
HBAN
$25.7B
| $707K | 0.02% |
48,110
+15,600
| +48% | +$229K |
|
462
Booz Allen Hamilton
BAH
$12.6B
| $706K | 0.02% |
4,340
+1,500
| +53% | +$244K |
|
463
CMS Energy
CMS
$21.4B
| $706K | 0.02% |
9,992
+3,200
| +47% | +$226K |
|
464
Leidos
LDOS
$23B
| $705K | 0.02% |
4,324
+1,500
| +53% | +$245K |
|
465
Cincinnati Financial
CINF
$24B
| $704K | 0.02% |
5,169
+1,600
| +45% | +$218K |
|
466
Best Buy
BBY
$16.1B
| $703K | 0.02% |
6,809
+2,500
| +58% | +$258K |
|
467
Atmos Energy
ATO
$26.7B
| $702K | 0.02% |
5,064
+1,700
| +51% | +$236K |
|
468
Ball Corp
BALL
$13.9B
| $702K | 0.02% |
10,341
+3,300
| +47% | +$224K |
|
469
Teradyne
TER
$19.1B
| $699K | 0.02% |
5,216
+1,800
| +53% | +$241K |
|
470
Roblox
RBLX
$88.5B
| $698K | 0.02% |
15,780
+5,300
| +51% | +$235K |
|
471
Illumina
ILMN
$15.7B
| $690K | 0.02% |
5,290
+1,600
| +43% | +$209K |
|
472
EQT Corp
EQT
$32.2B
| $688K | 0.02% |
18,770
+9,600
| +105% | +$352K |
|
473
McCormick & Company Non-Voting
MKC
$19B
| $685K | 0.02% |
8,320
+2,700
| +48% | +$222K |
|
474
Corpay
CPAY
$22.4B
| $682K | 0.02% |
2,182
+600
| +38% | +$188K |
|
475
Clorox
CLX
$15.5B
| $678K | 0.02% |
4,164
+1,400
| +51% | +$228K |
|