IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$30.7B
| $468K | 0.01% |
+9,391
| New | +$468K |
|
477
FirstEnergy
FE
$25B
| $467K | 0.01% |
+12,747
| New | +$467K |
|
478
Nasdaq
NDAQ
$53.5B
| $467K | 0.01% |
+8,035
| New | +$467K |
|
479
PPL Corp
PPL
$26.7B
| $465K | 0.01% |
+17,171
| New | +$465K |
|
480
Alamos Gold
AGI
$13.4B
| $465K | 0.01% |
+34,538
| New | +$465K |
|
481
Zscaler
ZS
$42B
| $465K | 0.01% |
+2,098
| New | +$465K |
|
482
Labcorp
LH
$22.7B
| $460K | 0.01% |
+2,024
| New | +$460K |
|
483
Darden Restaurants
DRI
$24.2B
| $460K | 0.01% |
2,799
-18,376
| -87% | -$3.02M |
|
484
Garmin
GRMN
$45.5B
| $459K | 0.01% |
+3,569
| New | +$459K |
|
485
Dell
DELL
$83.5B
| $454K | 0.01% |
+5,939
| New | +$454K |
|
486
Genuine Parts
GPC
$18.9B
| $453K | 0.01% |
+3,268
| New | +$453K |
|
487
Roblox
RBLX
$92B
| $452K | 0.01% |
+9,880
| New | +$452K |
|
488
Coterra Energy
CTRA
$18.3B
| $451K | 0.01% |
+17,659
| New | +$451K |
|
489
Cooper Companies
COO
$13.3B
| $449K | 0.01% |
+1,186
| New | +$449K |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.01% |
+17,092
| New | +$446K |
|
491
Principal Financial Group
PFG
$17.7B
| $442K | 0.01% |
+5,620
| New | +$442K |
|
492
Ameren
AEE
$27B
| $441K | 0.01% |
+6,095
| New | +$441K |
|
493
Carnival Corp
CCL
$42.5B
| $437K | 0.01% |
+23,551
| New | +$437K |
|
494
Colliers International
CIGI
$8.16B
| $437K | 0.01% |
+3,451
| New | +$437K |
|
495
Factset
FDS
$14B
| $436K | 0.01% |
+914
| New | +$436K |
|
496
West Fraser Timber
WFG
$5.62B
| $436K | 0.01% |
+5,092
| New | +$436K |
|
497
Las Vegas Sands
LVS
$38B
| $435K | 0.01% |
+8,845
| New | +$435K |
|
498
Axon Enterprise
AXON
$56.7B
| $435K | 0.01% |
+1,682
| New | +$435K |
|
499
Huntington Bancshares
HBAN
$25.6B
| $430K | 0.01% |
+33,810
| New | +$430K |
|
500
Targa Resources
TRGP
$35.1B
| $430K | 0.01% |
+4,947
| New | +$430K |
|