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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.4B
| $505K | 0.01% |
7,292
-1,200
| -14% | -$83.1K |
|
527
First Citizens BancShares
FCNCA
$25.6B
| $505K | 0.01% |
258
-262
| -50% | -$513K |
|
528
Dollar Tree
DLTR
$22.8B
| $497K | 0.01% |
5,019
-800
| -14% | -$79.2K |
|
529
Quest Diagnostics
DGX
$20.3B
| $482K | 0.01% |
2,685
-500
| -16% | -$89.8K |
|
530
Devon Energy
DVN
$22.9B
| $480K | 0.01% |
15,084
-2,600
| -15% | -$82.7K |
|
531
Citizens Financial Group
CFG
$22.6B
| $479K | 0.01% |
10,703
-1,800
| -14% | -$80.6K |
|
532
McCormick & Company Non-Voting
MKC
$18.9B
| $472K | 0.01% |
6,220
-900
| -13% | -$68.2K |
|
533
DraftKings
DKNG
$23.8B
| $471K | 0.01% |
10,976
-1,400
| -11% | -$60K |
|
534
Logitech
LOGI
$15.3B
| $471K | 0.01% |
5,223
-5,109
| -49% | -$460K |
|
535
Estee Lauder
EL
$33B
| $465K | 0.01% |
5,759
-800
| -12% | -$64.6K |
|
536
NiSource
NI
$19.9B
| $464K | 0.01% |
11,503
-1,700
| -13% | -$68.6K |
|
537
Open Text
OTEX
$8.41B
| $460K | 0.01% |
15,745
-1,100
| -7% | -$32.1K |
|
538
Trimble
TRMB
$19.2B
| $459K | 0.01% |
6,040
-900
| -13% | -$68.4K |
|
539
International Flavors & Fragrances
IFF
$17.3B
| $457K | 0.01% |
6,214
-1,000
| -14% | -$73.6K |
|
540
Dow Inc
DOW
$17.5B
| $457K | 0.01% |
17,258
-2,500
| -13% | -$66.2K |
|
541
Teva Pharmaceuticals
TEVA
$21.1B
| $445K | 0.01% |
26,560
-3,700
| -12% | -$62K |
|
542
Steel Dynamics
STLD
$19.3B
| $442K | 0.01% |
3,449
-600
| -15% | -$76.8K |
|
543
Lennox International
LII
$19.6B
| $439K | 0.01% |
765
-4,531
| -86% | -$2.6M |
|
544
Principal Financial Group
PFG
$17.9B
| $438K | 0.01% |
5,520
-900
| -14% | -$71.5K |
|
545
Zimmer Biomet
ZBH
$21B
| $438K | 0.01% |
4,806
-800
| -14% | -$73K |
|
546
Pure Storage
PSTG
$25.4B
| $438K | 0.01% |
7,600
-1,200
| -14% | -$69.1K |
|
547
Fortive
FTV
$16.2B
| $437K | 0.01% |
8,376
-1,400
| -14% | -$73K |
|
548
Essex Property Trust
ESS
$17.4B
| $436K | 0.01% |
1,538
-300
| -16% | -$85K |
|
549
FirstService
FSV
$9.17B
| $435K | 0.01% |
2,491
-200
| -7% | -$34.9K |
|
550
Halliburton
HAL
$19.4B
| $431K | 0.01% |
21,129
-3,700
| -15% | -$75.4K |
|