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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.4B
| $344K | 0.01% |
1,711
+500
| +41% | +$101K |
|
527
Live Nation Entertainment
LYV
$37.9B
| $343K | 0.01% |
3,658
-12,370
| -77% | -$1.16M |
|
528
Quest Diagnostics
DGX
$20.5B
| $340K | 0.01% |
2,485
+700
| +39% | +$95.8K |
|
529
EQT Corp
EQT
$32.2B
| $339K | 0.01% |
9,170
+2,900
| +46% | +$107K |
|
530
Okta
OKTA
$16.1B
| $339K | 0.01% |
3,617
+1,100
| +44% | +$103K |
|
531
Sun Communities
SUI
$16.2B
| $335K | 0.01% |
2,782
+800
| +40% | +$96.3K |
|
532
Applovin
APP
$166B
| $333K | 0.01% |
4,000
+1,100
| +38% | +$91.5K |
|
533
Celestica
CLS
$27.9B
| $330K | 0.01% |
5,752
+100
| +2% | +$5.73K |
|
534
Watsco
WSO
$16.6B
| $325K | 0.01% |
701
+200
| +40% | +$92.6K |
|
535
TransUnion
TRU
$17.5B
| $321K | 0.01% |
4,332
+1,200
| +38% | +$89K |
|
536
Gen Digital
GEN
$18.2B
| $320K | 0.01% |
12,826
+3,500
| +38% | +$87.4K |
|
537
Rollins
ROL
$27.4B
| $320K | 0.01% |
6,563
+1,900
| +41% | +$92.7K |
|
538
Avantor
AVTR
$9.07B
| $320K | 0.01% |
15,085
+4,200
| +39% | +$89K |
|
539
Manhattan Associates
MANH
$13B
| $317K | 0.01% |
1,287
-13,564
| -91% | -$3.35M |
|
540
Loews
L
$20B
| $317K | 0.01% |
4,244
+1,200
| +39% | +$89.7K |
|
541
Insulet
PODD
$24.5B
| $317K | 0.01% |
1,571
+400
| +34% | +$80.7K |
|
542
International Paper
IP
$25.7B
| $315K | 0.01% |
7,304
+2,000
| +38% | +$86.3K |
|
543
SS&C Technologies
SSNC
$21.7B
| $312K | 0.01% |
4,975
+1,400
| +39% | +$87.7K |
|
544
Liberty Media Series C
FWONK
$25.2B
| $312K | 0.01% |
4,337
+1,100
| +34% | +$79K |
|
545
Healthpeak Properties
DOC
$12.8B
| $310K | 0.01% |
15,813
+4,400
| +39% | +$86.2K |
|
546
Trimble
TRMB
$19.2B
| $310K | 0.01% |
5,540
+1,500
| +37% | +$83.9K |
|
547
Gildan
GIL
$8.27B
| $309K | 0.01% |
8,142
| – | – |
|
548
Enphase Energy
ENPH
$5.18B
| $308K | 0.01% |
3,085
+900
| +41% | +$89.7K |
|
549
FirstService
FSV
$9.18B
| $303K | 0.01% |
1,991
| – | – |
|
550
Conagra Brands
CAG
$9.23B
| $302K | 0.01% |
10,638
+2,900
| +37% | +$82.4K |
|