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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$13.9B
| $302K | 0.01% |
1,887
+600
| +47% | +$96K |
|
552
Akamai
AKAM
$11.3B
| $302K | 0.01% |
3,348
+900
| +37% | +$81.1K |
|
553
Alamos Gold
AGI
$13.5B
| $301K | 0.01% |
19,213
+231
| +1% | +$3.62K |
|
554
Jabil
JBL
$22.5B
| $298K | 0.01% |
2,737
+700
| +34% | +$76.2K |
|
555
Alliant Energy
LNT
$16.6B
| $297K | 0.01% |
5,826
+1,700
| +41% | +$86.5K |
|
556
Graco
GGG
$14.2B
| $296K | 0.01% |
3,735
-22,951
| -86% | -$1.82M |
|
557
Revvity
RVTY
$10.1B
| $294K | 0.01% |
2,807
+800
| +40% | +$83.9K |
|
558
KeyCorp
KEY
$20.8B
| $293K | 0.01% |
20,622
+5,500
| +36% | +$78.2K |
|
559
Kimco Realty
KIM
$15.4B
| $291K | 0.01% |
14,962
+4,100
| +38% | +$79.8K |
|
560
NiSource
NI
$19B
| $288K | 0.01% |
+10,003
| New | +$288K |
|
561
UDR
UDR
$13B
| $288K | 0.01% |
+6,997
| New | +$288K |
|
562
Pentair
PNR
$18.1B
| $288K | 0.01% |
3,753
+1,100
| +41% | +$84.3K |
|
563
Pool Corp
POOL
$12.4B
| $288K | 0.01% |
936
+300
| +47% | +$92.2K |
|
564
Fidelity National Financial
FNF
$16.5B
| $287K | 0.01% |
5,799
-56,005
| -91% | -$2.77M |
|
565
Nordson
NDSN
$12.6B
| $285K | 0.01% |
1,229
+400
| +48% | +$92.8K |
|
566
CAE Inc
CAE
$8.53B
| $285K | 0.01% |
15,336
+200
| +1% | +$3.72K |
|
567
Ovintiv
OVV
$10.6B
| $285K | 0.01% |
6,070
+1,900
| +46% | +$89.1K |
|
568
AES
AES
$9.21B
| $278K | 0.01% |
15,847
+5,000
| +46% | +$87.9K |
|
569
Tradeweb Markets
TW
$25.4B
| $277K | 0.01% |
2,612
-3,313
| -56% | -$351K |
|
570
Evergy
EVRG
$16.5B
| $276K | 0.01% |
+5,206
| New | +$276K |
|
571
Gaming and Leisure Properties
GLPI
$13.7B
| $275K | 0.01% |
6,090
-18,177
| -75% | -$822K |
|
572
Jack Henry & Associates
JKHY
$11.8B
| $273K | 0.01% |
+1,647
| New | +$273K |
|
573
W.P. Carey
WPC
$14.9B
| $271K | 0.01% |
+4,929
| New | +$271K |
|
574
American Homes 4 Rent
AMH
$12.9B
| $271K | 0.01% |
+7,294
| New | +$271K |
|
575
Eastman Chemical
EMN
$7.93B
| $270K | 0.01% |
+2,757
| New | +$270K |
|