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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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$23.4B
| $505K | 0.01% |
7,292
-1,200
| -14% | -$85.5K |
|
527
First Citizens BancShares
FCNCA
$24.4B
| $505K | 0.01% |
258
-262
| -50% | -$475K |
|
528
Dollar Tree
DLTR
$24.3B
| $497K | 0.01% |
5,019
-800
| -14% | -$69K |
|
529
Quest Diagnostics
DGX
$23B
| $482K | 0.01% |
2,685
-500
| -16% | -$86.8K |
|
530
Devon Energy
DVN
$50.4B
| $480K | 0.01% |
15,084
-2,600
| -15% | -$82.8K |
|
531
Citizens Financial Group
CFG
$29.8B
| $479K | 0.01% |
10,703
-1,800
| -14% | -$70.8K |
|
532
McCormick & Company Non-Voting
MKC
$14.5B
| $472K | 0.01% |
6,220
-900
| -13% | -$67.4K |
|
533
DraftKings
DKNG
$13.1B
| $471K | 0.01% |
10,976
-1,400
| -11% | -$50.2K |
|
534
Logitech
LOGI
$14.7B
| $471K | 0.01% |
5,223
-5,109
| -49% | -$415K |
|
535
Estee Lauder
EL
$29.4B
| $465K | 0.01% |
5,759
-800
| -12% | -$51.5K |
|
536
NiSource
NI
$22.6B
| $464K | 0.01% |
11,503
-1,700
| -13% | -$66.7K |
|
537
Open Text
OTEX
$5.72B
| $460K | 0.01% |
15,745
-1,100
| -7% | -$29.9K |
|
538
Trimble
TRMB
$12.2B
| $459K | 0.01% |
6,040
-900
| -13% | -$60.5K |
|
539
International Flavors & Fragrances
IFF
$19.2B
| $457K | 0.01% |
6,214
-1,000
| -14% | -$75.5K |
|
540
Dow Inc
DOW
$21.9B
| $457K | 0.01% |
17,258
-2,500
| -13% | -$72.7K |
|
541
Teva Pharmaceuticals
TEVA
$37.5B
| $445K | 0.01% |
26,560
-3,700
| -12% | -$59.7K |
|
542
Steel Dynamics
STLD
$33.8B
| $442K | 0.01% |
3,449
-600
| -15% | -$76.6K |
|
543
Lennox International
LII
$19.2B
| $439K | 0.01% |
765
-4,531
| -86% | -$2.53M |
|
544
Principal Financial Group
PFG
$24.5B
| $438K | 0.01% |
5,520
-900
| -14% | -$69.1K |
|
545
Zimmer Biomet
ZBH
$18.2B
| $438K | 0.01% |
4,806
-800
| -14% | -$77.4K |
|
|
P
546
Everpure Inc
P
$25.1B
| $438K | 0.01% |
7,600
-1,200
| -14% | -$59.7K |
|
547
Fortive
FTV
$19B
| $437K | 0.01% |
8,376
-4,597
| -35% | -$241K |
|
548
Essex Property Trust
ESS
$19.1B
| $436K | 0.01% |
1,538
-300
| -16% | -$84.3K |
|
549
FirstService
FSV
$6.59B
| $435K | 0.01% |
2,491
-200
| -7% | -$34.6K |
|
550
Halliburton
HAL
$29.4B
| $431K | 0.01% |
21,129
-3,700
| -15% | -$77.6K |
|
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