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 | |
|---|---|---|---|---|---|---|
501
Snap
SNAP
$12.4B
| $388K | 0.01% |
23,356
+6,500
| +39% | +$108K |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $387K | 0.01% |
7,703
+3,563
| +86% | +$179K |
|
503
Northern Trust
NTRS
$24.3B
| $386K | 0.01% |
4,594
+1,300
| +39% | +$109K |
|
504
Molina Healthcare
MOH
$9.47B
| $386K | 0.01% |
1,297
+400
| +45% | +$119K |
|
505
Illumina
ILMN
$15.7B
| $385K | 0.01% |
3,690
+1,027
| +39% | +$107K |
|
506
Omnicom Group
OMC
$15.4B
| $384K | 0.01% |
4,283
-9,035
| -68% | -$810K |
|
507
Warner Bros
WBD
$30B
| $384K | 0.01% |
51,585
+14,200
| +38% | +$106K |
|
508
Cooper Companies
COO
$13.5B
| $379K | 0.01% |
4,344
+1,100
| +34% | +$96K |
|
509
Clorox
CLX
$15.5B
| $377K | 0.01% |
2,764
+800
| +41% | +$109K |
|
510
NRG Energy
NRG
$28.6B
| $375K | 0.01% |
4,820
+1,200
| +33% | +$93.4K |
|
511
Baxter International
BAX
$12.5B
| $375K | 0.01% |
11,219
+3,000
| +37% | +$100K |
|
512
Factset
FDS
$14B
| $373K | 0.01% |
914
+300
| +49% | +$122K |
|
513
Las Vegas Sands
LVS
$36.9B
| $369K | 0.01% |
8,345
+2,300
| +38% | +$102K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $367K | 0.01% |
12,806
+3,400
| +36% | +$97.5K |
|
515
Emcor
EME
$28B
| $365K | 0.01% |
+1,000
| New | +$365K |
|
516
Citizens Financial Group
CFG
$22.3B
| $364K | 0.01% |
10,103
+2,600
| +35% | +$93.7K |
|
517
Best Buy
BBY
$16.1B
| $363K | 0.01% |
4,309
+1,200
| +39% | +$101K |
|
518
Tyson Foods
TSN
$20B
| $363K | 0.01% |
6,347
+1,700
| +37% | +$97.1K |
|
519
DraftKings
DKNG
$23.1B
| $362K | 0.01% |
9,476
+2,700
| +40% | +$103K |
|
520
W.R. Berkley
WRB
$27.3B
| $362K | 0.01% |
6,902
+1,950
| +39% | +$102K |
|
521
Kellanova
K
$27.8B
| $356K | 0.01% |
6,174
+1,800
| +41% | +$104K |
|
522
Zebra Technologies
ZBRA
$16B
| $350K | 0.01% |
1,132
+300
| +36% | +$92.7K |
|
523
Burlington
BURL
$18.4B
| $349K | 0.01% |
1,454
+400
| +38% | +$96K |
|
524
Pan American Silver
PAAS
$12.5B
| $348K | 0.01% |
17,486
+100
| +0.6% | +$1.99K |
|
525
BioMarin Pharmaceuticals
BMRN
$11.1B
| $346K | 0.01% |
4,200
+1,200
| +40% | +$98.8K |
|