We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
TFI International
TFII
$12.1B
| $429K | 0.01% |
4,786
-300
| -6% | -$25.4K |
|
552
Mid-America Apartment Communities
MAA
$15.8B
| $429K | 0.01% |
2,897
-400
| -12% | -$62.4K |
|
553
Equitable Holdings
EQH
$13B
| $423K | 0.01% |
7,537
-40,193
| -84% | -$2.07M |
|
554
Gildan
GIL
$9.57B
| $421K | 0.01% |
8,542
-500
| -6% | -$23K |
|
555
Carlisle Companies
CSL
$13.5B
| $419K | 0.01% |
1,122
-11,818
| -91% | -$4.39M |
|
556
TransUnion
TRU
$14.7B
| $416K | 0.01% |
4,732
-800
| -14% | -$66.7K |
|
557
Pentair
PNR
$12.4B
| $416K | 0.01% |
4,053
-600
| -13% | -$56K |
|
558
Genuine Parts
GPC
$17B
| $409K | 0.01% |
3,368
-600
| -15% | -$72.2K |
|
559
Dynatrace
DT
$12.9B
| $407K | 0.01% |
7,374
-1,100
| -13% | -$55.1K |
|
560
Loews
L
$24B
| $398K | 0.01% |
4,344
-900
| -17% | -$79K |
|
561
Watsco Inc
WSO
$16.2B
| $398K | 0.01% |
901
-100
| -10% | -$46.4K |
|
562
KeyCorp
KEY
$25.1B
| $398K | 0.01% |
22,822
-3,400
| -13% | -$52.7K |
|
563
West Pharmaceutical
WST
$25.4B
| $389K | 0.01% |
1,780
-300
| -14% | -$64.1K |
|
564
Fox Class B
FOX
$21.1B
| $389K | 0.01% |
7,528
-454
| -6% | -$22.1K |
|
565
Molina Healthcare
MOH
$12.7B
| $386K | 0.01% |
1,297
-300
| -19% | -$94.2K |
|
566
Aptiv
APTV
$12.5B
| $381K | 0.01% |
5,582
-1,100
| -16% | -$68.1K |
|
567
Zebra Technologies
ZBRA
$12.7B
| $380K | 0.01% |
1,232
-200
| -14% | -$54.3K |
|
568
Baxter International
BAX
$11.7B
| $379K | 0.01% |
12,519
-1,900
| -13% | -$57.6K |
|
569
Gen Digital
GEN
$15.8B
| $377K | 0.01% |
12,826
-46,162
| -78% | -$1.26M |
|
570
Las Vegas Sands
LVS
$30.4B
| $376K | 0.01% |
8,645
-1,600
| -16% | -$62.2K |
|
571
CF Industries
CF
$18.6B
| $375K | 0.01% |
4,072
-800
| -16% | -$68.2K |
|
572
Qorvo
QRVO
$7.44B
| $373K | 0.01% |
4,390
-3,852
| -47% | -$278K |
|
573
Illumina
ILMN
$28.8B
| $371K | 0.01% |
3,890
-600
| -13% | -$48.7K |
|
574
Aecom
ACM
$8.83B
| $368K | 0.01% |
3,265
-23,437
| -88% | -$2.43M |
|
575
Ball Corp
BALL
$16.3B
| $367K | 0.01% |
6,541
-1,900
| -23% | -$99.2K |
|
Similar funds
EHC
WRCM
PA
WF
SIAU
MAM
PGFC
BCWM