IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$785M
(+21%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$59.5M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Howmet Aerospace
HWM
|
$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31.5M |
| 2 |
SBA Communications
SBAC
|
$27.8M |
| 3 |
Analog Devices
ADI
|
$20.6M |
| 4 |
Cisco
CSCO
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25.7B
| $538K | 0.01% |
11,004
+3,700
| +51% | +$181K |
|
527
Healthpeak Properties
DOC
$12.8B
| $535K | 0.01% |
23,413
+7,600
| +48% | +$174K |
|
528
Fidelity National Financial
FNF
$16.5B
| $534K | 0.01% |
8,599
+2,800
| +48% | +$174K |
|
529
Zscaler
ZS
$42.7B
| $530K | 0.01% |
3,098
+1,000
| +48% | +$171K |
|
530
Liberty Media Series C
FWONK
$25.2B
| $529K | 0.01% |
6,837
+2,500
| +58% | +$194K |
|
531
Insulet
PODD
$24.5B
| $529K | 0.01% |
2,271
+700
| +45% | +$163K |
|
532
Revvity
RVTY
$10.1B
| $525K | 0.01% |
4,107
+1,300
| +46% | +$166K |
|
533
KeyCorp
KEY
$20.8B
| $523K | 0.01% |
31,222
+10,600
| +51% | +$178K |
|
534
Kimco Realty
KIM
$15.4B
| $519K | 0.01% |
22,362
+7,400
| +49% | +$172K |
|
535
Conagra Brands
CAG
$9.23B
| $518K | 0.01% |
15,938
+5,300
| +50% | +$172K |
|
536
NiSource
NI
$19B
| $516K | 0.01% |
14,903
+4,900
| +49% | +$170K |
|
537
Alliant Energy
LNT
$16.6B
| $511K | 0.01% |
8,426
+2,600
| +45% | +$158K |
|
538
Kinross Gold
KGC
$26.9B
| $511K | 0.01% |
54,586
-4,500
| -8% | -$42.1K |
|
539
Akamai
AKAM
$11.3B
| $510K | 0.01% |
5,048
+1,700
| +51% | +$172K |
|
540
Dynatrace
DT
$15.1B
| $507K | 0.01% |
9,474
+3,500
| +59% | +$187K |
|
541
Owens Corning
OC
$13B
| $505K | 0.01% |
2,860
-19,117
| -87% | -$3.37M |
|
542
Trimble
TRMB
$19.2B
| $499K | 0.01% |
8,040
+2,500
| +45% | +$155K |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.01% |
18,706
+5,900
| +46% | +$157K |
|
544
Loews
L
$20B
| $494K | 0.01% |
6,244
+2,000
| +47% | +$158K |
|
545
Domino's
DPZ
$15.7B
| $493K | 0.01% |
1,147
+300
| +35% | +$129K |
|
546
Graco
GGG
$14.2B
| $493K | 0.01% |
5,635
+1,900
| +51% | +$166K |
|
547
Magna International
MGA
$12.9B
| $493K | 0.01% |
12,009
-900
| -7% | -$36.9K |
|
548
Rollins
ROL
$27.4B
| $489K | 0.01% |
9,663
+3,100
| +47% | +$157K |
|
549
TFI International
TFII
$8.01B
| $477K | 0.01% |
3,486
-300
| -8% | -$41.1K |
|
550
Dollar Tree
DLTR
$20.6B
| $472K | 0.01% |
6,719
+2,000
| +42% | +$141K |
|