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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24B
| $576K | 0.01% |
3,869
-500
| -11% | -$74.5K |
|
502
Jabil
JBL
$22B
| $575K | 0.01% |
2,637
-500
| -16% | -$109K |
|
503
Eversource Energy
ES
$23.8B
| $570K | 0.01% |
8,963
-1,400
| -14% | -$89.1K |
|
504
Alexandria Real Estate Equities
ARE
$14.1B
| $569K | 0.01% |
7,838
-600
| -7% | -$43.6K |
|
505
CAE Inc
CAE
$8.64B
| $569K | 0.01% |
19,436
-1,000
| -5% | -$29.3K |
|
506
Steris
STE
$24.1B
| $568K | 0.01% |
2,365
-400
| -14% | -$96.1K |
|
507
HP
HPQ
$26.7B
| $564K | 0.01% |
23,073
-3,400
| -13% | -$83.2K |
|
508
Corpay
CPAY
$23B
| $558K | 0.01% |
1,682
-200
| -11% | -$66.4K |
|
|
SW
509
Smurfit Westrock plc
SW
$24.7B
| $550K | 0.01% |
12,740
-10,477
| -45% | -$452K |
|
510
Owens Corning
OC
$12.6B
| $549K | 0.01% |
3,989
-400
| -9% | -$55K |
|
511
W.R. Berkley
WRB
$27.2B
| $544K | 0.01% |
7,401
-1,200
| -14% | -$88.2K |
|
512
ON Semiconductor
ON
$20.3B
| $543K | 0.01% |
10,354
-1,700
| -14% | -$89.1K |
|
513
Western Digital
WDC
$27.9B
| $542K | 0.01% |
8,471
-1,300
| -13% | -$83.2K |
|
514
Nordson
NDSN
$12.6B
| $540K | 0.01% |
2,518
-200
| -7% | -$42.9K |
|
515
Kellanova
K
$27.6B
| $539K | 0.01% |
6,774
-1,000
| -13% | -$79.5K |
|
516
Liberty Media Series C
FWONK
$25B
| $537K | 0.01% |
5,137
-800
| -13% | -$83.6K |
|
517
Snap
SNAP
$12.1B
| $535K | 0.01% |
61,513
+31,357
| +104% | +$272K |
|
518
Labcorp
LH
$23.1B
| $531K | 0.01% |
2,024
-300
| -13% | -$78.8K |
|
519
Descartes Systems
DSGX
$8.57B
| $527K | 0.01% |
5,182
-300
| -5% | -$30.5K |
|
520
Insulet
PODD
$23.9B
| $525K | 0.01% |
1,671
-10,122
| -86% | -$3.18M |
|
521
Hubbell
HUBB
$22.9B
| $524K | 0.01% |
1,284
-200
| -13% | -$81.7K |
|
522
Natera
NTRA
$23.1B
| $524K | 0.01% |
3,100
-10,044
| -76% | -$1.7M |
|
523
Pultegroup
PHM
$26B
| $522K | 0.01% |
4,951
-2,668
| -35% | -$281K |
|
524
Regions Financial
RF
$24.4B
| $522K | 0.01% |
22,195
-3,500
| -14% | -$82.3K |
|
525
Expedia Group
EXPE
$26.6B
| $509K | 0.01% |
3,018
-12,981
| -81% | -$2.19M |
|