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IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.76B
1-Year Est. Return
99.29%
This Fund
S&P 500
This Quarter
Est. Return
+79.79%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$1.96B
(+40%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.78%
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
|
+$52M |
| 2 |
Microsoft
MSFT
|
+$44.7M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$41.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40M |
| 5 |
NVIDIA
NVDA
|
+$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Costco
COST
|
+$14.1M |
| 3 |
CRH
CRH
|
+$12.9M |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$28.3B
| $576K | 0.01% |
3,869
-500
| -11% | -$71.6K |
|
502
Jabil
JBL
$33.7B
| $575K | 0.01% |
2,637
-500
| -16% | -$81K |
|
503
Eversource Energy
ES
$28.2B
| $570K | 0.01% |
8,963
-1,400
| -14% | -$86.3K |
|
504
Alexandria Real Estate Equities
ARE
$8.38B
| $569K | 0.01% |
7,838
-600
| -7% | -$44.6K |
|
505
CAE Inc
CAE
$8.01B
| $569K | 0.01% |
19,436
-1,000
| -5% | -$25.2K |
|
506
Steris
STE
$21.2B
| $568K | 0.01% |
2,365
-400
| -14% | -$93.1K |
|
507
HP
HPQ
$22.7B
| $564K | 0.01% |
23,073
-3,400
| -13% | -$86.6K |
|
508
Corpay
CPAY
$23.7B
| $558K | 0.01% |
1,682
-200
| -11% | -$65.2K |
|
|
SW
509
Smurfit Westrock
SW
$22.6B
| $550K | 0.01% |
12,740
-10,477
| -45% | -$448K |
|
510
Owens Corning
OC
$11.4B
| $549K | 0.01% |
3,989
-400
| -9% | -$55.2K |
|
511
W.R. Berkley
WRB
$27.5B
| $544K | 0.01% |
7,401
-1,200
| -14% | -$86K |
|
512
ON Semiconductor
ON
$35.2B
| $543K | 0.01% |
10,354
-1,700
| -14% | -$73.9K |
|
513
Western Digital
WDC
$191B
| $542K | 0.01% |
8,471
-1,300
| -13% | -$61.9K |
|
514
Nordson
NDSN
$16B
| $540K | 0.01% |
2,518
-200
| -7% | -$39.8K |
|
|
K
515
DELISTED
Kellanova
K
| $539K | 0.01% |
6,774
-1,000
| -13% | -$81.7K |
|
516
Liberty Media Series C
FWONK
$25B
| $537K | 0.01% |
5,137
-800
| -13% | -$74.3K |
|
517
Snap
SNAP
$7.84B
| $535K | 0.01% |
61,513
+31,357
| +104% | +$260K |
|
518
Labcorp
LH
$22.7B
| $531K | 0.01% |
2,024
-300
| -13% | -$73.1K |
|
519
Descartes Systems
DSGX
$6.23B
| $527K | 0.01% |
5,182
-300
| -5% | -$31.6K |
|
520
Insulet
PODD
$11.2B
| $525K | 0.01% |
1,671
-10,122
| -86% | -$2.92M |
|
521
Hubbell
HUBB
$25.2B
| $524K | 0.01% |
1,284
-200
| -13% | -$74.1K |
|
522
Natera
NTRA
$39.1B
| $524K | 0.01% |
3,100
-10,044
| -76% | -$1.57M |
|
523
Pultegroup
PHM
$23.6B
| $522K | 0.01% |
4,951
-2,668
| -35% | -$269K |
|
524
Regions Financial
RF
$26.5B
| $522K | 0.01% |
22,195
-3,500
| -14% | -$74.1K |
|
525
Expedia Group
EXPE
$31.9B
| $509K | 0.01% |
3,018
-12,981
| -81% | -$2.11M |
|
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