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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$12.1B
| $269K | 0.01% |
3,371
+900
| +36% | +$71.9K |
|
577
Lamb Weston
LW
$8.08B
| $268K | 0.01% |
3,193
+900
| +39% | +$75.7K |
|
578
Dynatrace
DT
$15.1B
| $267K | 0.01% |
5,974
+1,600
| +37% | +$71.6K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $267K | 0.01% |
+7,310
| New | +$267K |
|
580
Robinhood
HOOD
$90B
| $264K | 0.01% |
+11,625
| New | +$264K |
|
581
J.M. Smucker
SJM
$12B
| $261K | 0.01% |
2,393
+700
| +41% | +$76.3K |
|
582
Albemarle
ALB
$9.6B
| $259K | 0.01% |
2,713
+800
| +42% | +$76.4K |
|
583
Camden Property Trust
CPT
$11.9B
| $258K | 0.01% |
+2,360
| New | +$258K |
|
584
Equity Lifestyle Properties
ELS
$12B
| $257K | 0.01% |
+3,941
| New | +$257K |
|
585
CarMax
KMX
$9.11B
| $256K | 0.01% |
3,493
+900
| +35% | +$66K |
|
586
Bio-Techne
TECH
$8.46B
| $256K | 0.01% |
+3,574
| New | +$256K |
|
587
Brookfield Renewable
BEP
$7.06B
| $256K | 0.01% |
10,330
+100
| +1% | +$2.48K |
|
588
Qorvo
QRVO
$8.61B
| $251K | 0.01% |
+2,164
| New | +$251K |
|
589
Texas Pacific Land
TPL
$20.4B
| $250K | 0.01% |
341
-1,573
| -82% | -$1.16M |
|
590
Interpublic Group of Companies
IPG
$9.94B
| $249K | 0.01% |
8,554
+2,400
| +39% | +$69.8K |
|
591
Regency Centers
REG
$13.4B
| $248K | 0.01% |
3,984
-1,829
| -31% | -$114K |
|
592
CyberArk
CYBR
$23.3B
| $246K | 0.01% |
+901
| New | +$246K |
|
593
LKQ Corp
LKQ
$8.33B
| $246K | 0.01% |
5,907
+1,600
| +37% | +$66.5K |
|
594
EPAM Systems
EPAM
$9.44B
| $242K | 0.01% |
1,288
+400
| +45% | +$75.2K |
|
595
Universal Health Services
UHS
$12.1B
| $242K | 0.01% |
+1,309
| New | +$242K |
|
596
Ally Financial
ALLY
$12.7B
| $242K | 0.01% |
+6,090
| New | +$242K |
|
597
Chord Energy
CHRD
$5.92B
| $235K | 0.01% |
+1,400
| New | +$235K |
|
598
MGM Resorts International
MGM
$9.98B
| $235K | 0.01% |
5,277
+900
| +21% | +$40K |
|
599
Charles River Laboratories
CRL
$8.07B
| $233K | 0.01% |
1,127
+300
| +36% | +$62K |
|
600
News Corp Class A
NWSA
$16.6B
| $230K | 0.01% |
+8,333
| New | +$230K |
|