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 | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$11.2B
| $646K | 0.01% |
11,746
-22,586
| -66% | -$1.24M |
|
477
Constellation Brands
STZ
$28.5B
| $643K | 0.01% |
3,955
-600
| -13% | -$97.6K |
|
478
lululemon athletica
LULU
$24.2B
| $636K | 0.01% |
2,677
-500
| -16% | -$119K |
|
479
Ameren
AEE
$27B
| $633K | 0.01% |
6,595
-900
| -12% | -$86.4K |
|
|
SOBO
480
South Bow Corporation
SOBO
$5.78B
| $633K | 0.01% |
24,418
-700
| -3% | -$18.1K |
|
481
Darden Restaurants
DRI
$24.1B
| $632K | 0.01% |
2,899
-400
| -12% | -$87.2K |
|
482
PPG Industries
PPG
$25.1B
| $631K | 0.01% |
5,544
-1,000
| -15% | -$114K |
|
483
Lennar Class A
LEN
$34.5B
| $625K | 0.01% |
5,653
-1,100
| -16% | -$122K |
|
484
Pan American Silver
PAAS
$12.3B
| $624K | 0.01% |
21,986
-1,200
| -5% | -$34.1K |
|
485
Magna International
MGA
$12.9B
| $622K | 0.01% |
16,109
-900
| -5% | -$34.7K |
|
486
Mettler-Toledo International
MTD
$26.8B
| $620K | 0.01% |
528
-826
| -61% | -$970K |
|
487
Dover
DOV
$24.5B
| $614K | 0.01% |
3,353
-500
| -13% | -$91.6K |
|
488
GoDaddy
GDDY
$20.5B
| $614K | 0.01% |
3,411
-19,346
| -85% | -$3.48M |
|
489
Dollar General
DG
$23.9B
| $613K | 0.01% |
5,358
-900
| -14% | -$103K |
|
490
Northern Trust
NTRS
$25B
| $608K | 0.01% |
4,794
-800
| -14% | -$101K |
|
491
Tyson Foods
TSN
$20.2B
| $604K | 0.01% |
10,806
+2,759
| +34% | +$154K |
|
492
Super Micro Computer
SMCI
$24.7B
| $604K | 0.01% |
12,320
-2,600
| -17% | -$127K |
|
493
Hershey
HSY
$37.3B
| $603K | 0.01% |
3,631
-500
| -12% | -$83K |
|
494
Huntington Bancshares
HBAN
$26B
| $600K | 0.01% |
35,810
-5,200
| -13% | -$87.2K |
|
|
EXE
495
Expand Energy Corporation Common Stock
EXE
$23B
| $600K | 0.01% |
5,128
-29,435
| -85% | -$3.44M |
|
496
Live Nation Entertainment
LYV
$38.6B
| $599K | 0.01% |
3,958
-12,371
| -76% | -$1.87M |
|
497
Atmos Energy
ATO
$26.7B
| $595K | 0.01% |
3,864
-500
| -11% | -$77.1K |
|
498
CenterPoint Energy
CNP
$24.6B
| $585K | 0.01% |
15,929
-2,500
| -14% | -$91.9K |
|
499
Teledyne Technologies
TDY
$25.2B
| $578K | 0.01% |
1,128
-200
| -15% | -$102K |
|
500
CDW
CDW
$21.6B
| $577K | 0.01% |
3,231
-500
| -13% | -$89.3K |
|