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 | |
|---|---|---|---|---|---|---|
551
TFI International
TFII
$7.83B
| $429K | 0.01% |
4,786
-300
| -6% | -$26.9K |
|
552
Mid-America Apartment Communities
MAA
$16.7B
| $429K | 0.01% |
2,897
-400
| -12% | -$59.2K |
|
553
Equitable Holdings
EQH
$15.7B
| $423K | 0.01% |
7,537
-40,193
| -84% | -$2.25M |
|
554
Gildan
GIL
$7.88B
| $421K | 0.01% |
8,542
-500
| -6% | -$24.6K |
|
555
Carlisle Companies
CSL
$16.2B
| $419K | 0.01% |
1,122
-11,818
| -91% | -$4.41M |
|
556
TransUnion
TRU
$16.7B
| $416K | 0.01% |
4,732
-800
| -14% | -$70.4K |
|
557
Pentair
PNR
$17.4B
| $416K | 0.01% |
4,053
-600
| -13% | -$61.6K |
|
558
Genuine Parts
GPC
$19.1B
| $409K | 0.01% |
3,368
-600
| -15% | -$72.8K |
|
559
Dynatrace
DT
$15.1B
| $407K | 0.01% |
7,374
-1,100
| -13% | -$60.7K |
|
560
Loews
L
$19.9B
| $398K | 0.01% |
4,344
-900
| -17% | -$82.5K |
|
561
Watsco
WSO
$15.9B
| $398K | 0.01% |
901
-100
| -10% | -$44.2K |
|
562
KeyCorp
KEY
$20.7B
| $398K | 0.01% |
22,822
-3,400
| -13% | -$59.2K |
|
563
West Pharmaceutical
WST
$17.5B
| $389K | 0.01% |
1,780
-300
| -14% | -$65.6K |
|
564
Fox Class B
FOX
$24.6B
| $389K | 0.01% |
7,528
-454
| -6% | -$23.4K |
|
565
Molina Healthcare
MOH
$9.91B
| $386K | 0.01% |
1,297
-300
| -19% | -$89.4K |
|
566
Aptiv
APTV
$17B
| $381K | 0.01% |
5,582
-1,100
| -16% | -$75K |
|
567
Zebra Technologies
ZBRA
$15.6B
| $380K | 0.01% |
1,232
-200
| -14% | -$61.7K |
|
568
Baxter International
BAX
$12.4B
| $379K | 0.01% |
12,519
-1,900
| -13% | -$57.5K |
|
569
Gen Digital
GEN
$18.1B
| $377K | 0.01% |
12,826
-46,162
| -78% | -$1.36M |
|
570
Las Vegas Sands
LVS
$39B
| $376K | 0.01% |
8,645
-1,600
| -16% | -$69.6K |
|
571
CF Industries
CF
$14.1B
| $375K | 0.01% |
4,072
-800
| -16% | -$73.6K |
|
572
Qorvo
QRVO
$8.28B
| $373K | 0.01% |
4,390
-3,852
| -47% | -$327K |
|
573
Illumina
ILMN
$15.3B
| $371K | 0.01% |
3,890
-600
| -13% | -$57.2K |
|
574
Aecom
ACM
$16.5B
| $368K | 0.01% |
3,265
-23,437
| -88% | -$2.65M |
|
575
Ball Corp
BALL
$13.9B
| $367K | 0.01% |
6,541
-1,900
| -23% | -$107K |
|