IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+5.58%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$330M
(+9.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
661
New
43
Increased
526
Reduced
71
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
MSCI
MSCI
|
$18.3M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 3 |
Amazon
AMZN
|
$28M |
| 4 |
HEICO Class A
HEI.A
|
$27.9M |
| 5 |
Elanco Animal Health
ELAN
|
$18.4M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GFL Environmental
GFL
$17.4B
| $423K | 0.01% |
10,861
+200
| +2% | +$7.79K |
|
477
Ball Corp
BALL
$13.9B
| $423K | 0.01% |
7,041
+2,000
| +40% | +$120K |
|
478
Carnival Corp
CCL
$42.8B
| $422K | 0.01% |
22,551
+6,300
| +39% | +$118K |
|
479
Ulta Beauty
ULTA
$23.1B
| $422K | 0.01% |
1,094
+300
| +38% | +$116K |
|
480
Cincinnati Financial
CINF
$24B
| $421K | 0.01% |
3,569
+1,000
| +39% | +$118K |
|
481
Corpay
CPAY
$22.4B
| $421K | 0.01% |
1,582
+400
| +34% | +$107K |
|
482
Ameren
AEE
$27.2B
| $419K | 0.01% |
5,895
+1,700
| +41% | +$121K |
|
483
Alexandria Real Estate Equities
ARE
$14.5B
| $414K | 0.01% |
3,541
+900
| +34% | +$105K |
|
484
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $413K | 0.01% |
+3,000
| New | +$413K |
|
485
Regions Financial
RF
$24.1B
| $413K | 0.01% |
20,595
+5,600
| +37% | +$112K |
|
486
Leidos
LDOS
$23B
| $412K | 0.01% |
2,824
+700
| +33% | +$102K |
|
487
Principal Financial Group
PFG
$17.8B
| $410K | 0.01% |
5,220
+1,400
| +37% | +$110K |
|
488
Darden Restaurants
DRI
$24.5B
| $408K | 0.01% |
2,699
+800
| +42% | +$121K |
|
489
CMS Energy
CMS
$21.4B
| $404K | 0.01% |
6,792
+2,100
| +45% | +$125K |
|
490
Zscaler
ZS
$42.7B
| $403K | 0.01% |
2,098
+700
| +50% | +$135K |
|
491
Teledyne Technologies
TDY
$25.7B
| $399K | 0.01% |
1,028
+300
| +41% | +$116K |
|
492
McCormick & Company Non-Voting
MKC
$19B
| $399K | 0.01% |
5,620
+1,600
| +40% | +$114K |
|
493
MongoDB
MDB
$26.4B
| $398K | 0.01% |
1,591
-1,147
| -42% | -$287K |
|
494
Align Technology
ALGN
$10.1B
| $396K | 0.01% |
1,642
+500
| +44% | +$121K |
|
495
Descartes Systems
DSGX
$9.26B
| $395K | 0.01% |
4,082
| – | – |
|
496
Open Text
OTEX
$8.45B
| $395K | 0.01% |
13,145
+200
| +2% | +$6.01K |
|
497
Atmos Energy
ATO
$26.7B
| $392K | 0.01% |
3,364
+900
| +37% | +$105K |
|
498
Labcorp
LH
$23.2B
| $392K | 0.01% |
1,924
+600
| +45% | +$122K |
|
499
Essex Property Trust
ESS
$17.3B
| $391K | 0.01% |
1,438
+400
| +39% | +$109K |
|
500
Roblox
RBLX
$88.5B
| $390K | 0.01% |
10,480
+3,500
| +50% | +$130K |
|