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 | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $28.8M | 0.42% | 122,597 -400 | -0.3% | -$93.9K |
|
27
Motorola Solutions
MSI
$78.7B
| $28.5M | 0.42% | 67,783 -600 | -0.9% | -$252K |
|
28
Walmart
WMT
$774B
| $28.4M | 0.41% | 290,778 +54,486 | +23% | +$5.33M |
|
29
Adobe
ADBE
$151B
| $27.7M | 0.4% | 71,560 +11,079 | +18% | +$4.29M |
|
30
Church & Dwight Co
CHD
$22.7B
| $26.5M | 0.39% | 276,056 -900 | -0.3% | -$86.5K |
|
31
Procter & Gamble
PG
$368B
| $26.1M | 0.38% | 163,656 +39,467 | +32% | +$6.29M |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $26M | 0.38% | 81,236 -800 | -1% | -$256K |
|
33
Johnson & Johnson
JNJ
$427B
| $23.5M | 0.34% | 154,042 +33,990 | +28% | +$5.19M |
|
34
Royal Bank of Canada
RY
$205B
| $23.2M | 0.34% | 176,381 -3,845 | -2% | -$506K |
|
35
Shopify
SHOP
$184B
| $23.2M | 0.34% | 200,757 -65,663 | -25% | -$7.57M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $23M | 0.34% | 331,918 -98,929 | -23% | -$6.87M |
|
37
Southern Company
SO
$102B
| $22.8M | 0.33% | 247,922 -571 | -0.2% | -$52.4K |
|
38
Arista Networks
ANET
$172B
| $22.7M | 0.33% | 222,219 +137,794 | +163% | +$14.1M |
|
39
MSCI
MSCI
$43.9B
| $22.7M | 0.33% | 39,419 -300 | -0.8% | -$173K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.32% | 45,832 -2,057 | -4% | -$999K |
|
41
GE Vernova
GEV
$167B
| $21.7M | 0.32% | 40,993 +8,329 | +25% | +$4.41M |
|
42
Cisco
CSCO
$274B
| $21.1M | 0.31% | 303,800 +98,963 | +48% | +$6.87M |
|
43
DoorDash
DASH
$105B
| $20.7M | 0.3% | 84,094 +16,187 | +24% | +$3.99M |
|
44
Constellation Energy
CEG
$96.2B
| $20.2M | 0.29% | 62,509 +19,519 | +45% | +$6.3M |
|
45
Gilead Sciences
GILD
$140B
| $20.2M | 0.29% | 181,827 -22,806 | -11% | -$2.53M |
|
46
AbbVie
ABBV
$372B
| $19.9M | 0.29% | 107,108 +41,940 | +64% | +$7.78M |
|
47
Palantir
PLTR
$372B
| $19.7M | 0.29% | 144,292 -38,630 | -21% | -$5.27M |
|
48
Intuitive Surgical
ISRG
$170B
| $19.6M | 0.29% | 36,154 -1,300 | -3% | -$706K |
|
49
Home Depot
HD
$405B
| $19.5M | 0.28% | 53,222 +6,689 | +14% | +$2.45M |
|
|
50
Costco
COST
$418B
| $19.1M | 0.28% | 19,271 -14,154 | -42% | -$14M |
|