IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
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
+$1.96B
(+40%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
5.1%
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
$21.2B
| $28.8M | 0.42% |
122,597
-400
| -0.3% | -$93.9K |
|
27
Motorola Solutions
MSI
$79.8B
| $28.5M | 0.42% |
67,783
-600
| -0.9% | -$252K |
|
28
Walmart
WMT
$801B
| $28.4M | 0.41% |
290,778
+54,486
| +23% | +$5.33M |
|
29
Adobe
ADBE
$148B
| $27.7M | 0.4% |
71,560
+11,079
| +18% | +$4.29M |
|
30
Church & Dwight Co
CHD
$23.3B
| $26.5M | 0.39% |
276,056
-900
| -0.3% | -$86.5K |
|
31
Procter & Gamble
PG
$375B
| $26.1M | 0.38% |
163,656
+39,467
| +32% | +$6.29M |
|
32
Arthur J. Gallagher & Co
AJG
$76.7B
| $26M | 0.38% |
81,236
-800
| -1% | -$256K |
|
33
Johnson & Johnson
JNJ
$430B
| $23.5M | 0.34% |
154,042
+33,990
| +28% | +$5.19M |
|
34
Royal Bank of Canada
RY
$204B
| $23.2M | 0.34% |
176,381
-3,845
| -2% | -$506K |
|
35
Shopify
SHOP
$191B
| $23.2M | 0.34% |
200,757
-65,663
| -25% | -$7.57M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $23M | 0.34% |
331,918
-98,929
| -23% | -$6.87M |
|
37
Southern Company
SO
$101B
| $22.8M | 0.33% |
247,922
-571
| -0.2% | -$52.4K |
|
38
Arista Networks
ANET
$180B
| $22.7M | 0.33% |
222,219
+137,794
| +163% | +$14.1M |
|
39
MSCI
MSCI
$42.9B
| $22.7M | 0.33% |
39,419
-300
| -0.8% | -$173K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.3M | 0.32% |
45,832
-2,057
| -4% | -$999K |
|
41
GE Vernova
GEV
$158B
| $21.7M | 0.32% |
40,993
+8,329
| +25% | +$4.41M |
|
42
Cisco
CSCO
$264B
| $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
$94.2B
| $20.2M | 0.29% |
62,509
+19,519
| +45% | +$6.3M |
|
45
Gilead Sciences
GILD
$143B
| $20.2M | 0.29% |
181,827
-22,806
| -11% | -$2.53M |
|
46
AbbVie
ABBV
$375B
| $19.9M | 0.29% |
107,108
+41,940
| +64% | +$7.78M |
|
47
Palantir
PLTR
$363B
| $19.7M | 0.29% |
144,292
-38,630
| -21% | -$5.27M |
|
48
Intuitive Surgical
ISRG
$167B
| $19.6M | 0.29% |
36,154
-1,300
| -3% | -$706K |
|
49
Home Depot
HD
$417B
| $19.5M | 0.28% |
53,222
+6,689
| +14% | +$2.45M |
|
|
50
Costco
COST
$427B
| $19.1M | 0.28% |
19,271
-14,154
| -42% | -$14M |
|