IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+8.65%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-32%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
155
Reduced
202
Closed
315
Top Buys
| 1 |
Broadcom
AVGO
|
$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Microsoft
MSFT
|
$234M |
| 3 |
HEICO Class A
HEI.A
|
$88.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$51.6M |
| 5 |
Equifax
EFX
|
$43.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40.8B
| – | – |
-9,414
| Closed | -$1.32M |
|
502
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,632
| Closed | -$604K |
|
503
Corpay
CPAY
$23B
| – | – |
-2,182
| Closed | -$682K |
|
|
EXE
504
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-3,728
| Closed | -$307K |
|
|
XYZ
505
Block, Inc.
XYZ
$46.5B
| – | – |
-18,448
| Closed | -$1.24M |
|
|
AZPN
506
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-898
| Closed | -$214K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| – | – |
-6,022
| Closed | -$365K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,706
| Closed | -$498K |
|
509
Digital Realty Trust
DLR
$57.2B
| – | – |
-10,785
| Closed | -$1.75M |
|
510
Dollar Tree
DLTR
$23.2B
| – | – |
-6,719
| Closed | -$472K |
|
511
Estee Lauder
EL
$33B
| – | – |
-7,659
| Closed | -$764K |
|
512
Eastman Chemical
EMN
$8.08B
| – | – |
-3,957
| Closed | -$443K |
|
513
Emerson Electric
EMR
$74.3B
| – | – |
-19,001
| Closed | -$2.08M |
|
514
Essex Property Trust
ESS
$17.4B
| – | – |
-2,138
| Closed | -$632K |
|
515
Etsy
ETSY
$5.12B
| – | – |
-6,206
| Closed | -$345K |
|
516
Expeditors International
EXPD
$16.4B
| – | – |
-15,807
| Closed | -$2.08M |
|
517
Ford
F
$46.6B
| – | – |
-130,219
| Closed | -$1.38M |
|
518
Fastenal
FAST
$57B
| – | – |
-73,722
| Closed | -$5.27M |
|
519
Factset
FDS
$14.1B
| – | – |
-1,214
| Closed | -$558K |
|
520
FirstEnergy
FE
$25.2B
| – | – |
-18,147
| Closed | -$805K |
|
521
F5
FFIV
$18B
| – | – |
-1,950
| Closed | -$429K |
|
522
General Dynamics
GD
$87.3B
| – | – |
-7,690
| Closed | -$2.32M |
|
523
GoDaddy
GDDY
$20.5B
| – | – |
-35,627
| Closed | -$5.59M |
|
524
GE Aerospace
GE
$292B
| – | – |
-54,000
| Closed | -$10.2M |
|
525
Gen Digital
GEN
$18.6B
| – | – |
-70,996
| Closed | -$1.95M |
|