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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$18.1B
| $367K | 0.01% | 6,339 -1,000 | -14% | -$57.9K |
|
577
Burlington
BURL
$18.3B
| $362K | 0.01% | 1,554 -200 | -11% | -$46.5K |
|
578
Fidelity National Financial
FNF
$16.3B
| $359K | 0.01% | 6,399 -900 | -12% | -$50.5K |
|
579
Graco
GGG
$14.1B
| $355K | 0.01% | 4,135 -600 | -13% | -$51.6K |
|
580
Teradyne
TER
$18.8B
| $352K | 0.01% | 3,916 -700 | -15% | -$62.9K |
|
581
Cooper Companies
COO
$13.4B
| $352K | 0.01% | 4,944 -700 | -12% | -$49.8K |
|
582
Kimco Realty
KIM
$15.2B
| $350K | 0.01% | 16,662 -2,400 | -13% | -$50.4K |
|
583
Everest Group
EG
$14.3B
| $349K | 0.01% | 1,028 -200 | -16% | -$68K |
|
|
584
HEICO
HEI
$43.4B
| $344K | 0.01% | 1,049 -200 | -16% | -$65.6K |
|
585
Colliers International
CIGI
$8.4B
| $333K | ﹤0.01% | 2,551 -200 | -7% | -$26.1K |
|
586
W.P. Carey
WPC
$14.7B
| $332K | ﹤0.01% | 5,329 -900 | -14% | -$56.1K |
|
587
Brookfield Renewable
BEP
$7.2B
| $330K | ﹤0.01% | 12,930 -800 | -6% | -$20.4K |
|
588
Align Technology
ALGN
$10.3B
| $330K | ﹤0.01% | 1,742 -300 | -15% | -$56.8K |
|
589
Royalty Pharma
RPRX
$15.6B
| $325K | ﹤0.01% | 9,033 -1,600 | -15% | -$57.6K |
|
590
Builders FirstSource
BLDR
$15.3B
| $323K | ﹤0.01% | 2,772 -500 | -15% | -$58.3K |
|
591
IDEX
IEX
$12.4B
| $318K | ﹤0.01% | 1,811 -300 | -14% | -$52.7K |
|
592
Ally Financial
ALLY
$12.6B
| $315K | ﹤0.01% | 8,095 -7,790 | -49% | -$303K |
|
593
Fox Class A
FOXA
$26.6B
| $300K | ﹤0.01% | 5,350 -900 | -14% | -$50.4K |
|
594
Camden Property Trust
CPT
$12B
| $300K | ﹤0.01% | 2,660 -400 | -13% | -$45.1K |
|
595
Regency Centers
REG
$13.2B
| $298K | ﹤0.01% | 4,184 -700 | -14% | -$49.9K |
|
596
Carlyle Group
CG
$23.4B
| $293K | ﹤0.01% | 5,709 -900 | -14% | -$46.3K |
|
597
American Homes 4 Rent
AMH
$13.3B
| $292K | ﹤0.01% | 8,094 -1,300 | -14% | -$46.9K |
|
598
monday.com
MNDY
$9.95B
| $290K | ﹤0.01% | 921 -100 | -10% | -$31.4K |
|
599
B2Gold
BTG
$5.46B
| $289K | ﹤0.01% | 80,105 -4,200 | -5% | -$15.2K |
|
600
Paycom
PAYC
$12.8B
| $289K | ﹤0.01% | 1,248 -200 | -14% | -$46.3K |
|