IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$785M
(+21%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$59.5M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Howmet Aerospace
HWM
|
$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31.5M |
| 2 |
SBA Communications
SBAC
|
$27.8M |
| 3 |
Analog Devices
ADI
|
$20.6M |
| 4 |
Cisco
CSCO
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Robinhood
HOOD
$90B
| $410K | 0.01% |
17,525
+5,900
| +51% | +$138K |
|
577
CyberArk
CYBR
$23.3B
| $409K | 0.01% |
1,401
+500
| +55% | +$146K |
|
578
Stantec
STN
$12.3B
| $406K | 0.01% |
5,047
-400
| -7% | -$32.2K |
|
579
GFL Environmental
GFL
$17.4B
| $405K | 0.01% |
10,161
-700
| -6% | -$27.9K |
|
580
CarMax
KMX
$9.11B
| $402K | 0.01% |
5,193
+1,700
| +49% | +$132K |
|
581
Boston Properties
BXP
$12.2B
| $400K | 0.01% |
4,972
+1,600
| +47% | +$129K |
|
582
Open Text
OTEX
$8.45B
| $398K | 0.01% |
11,945
-1,200
| -9% | -$39.9K |
|
583
Interpublic Group of Companies
IPG
$9.94B
| $397K | 0.01% |
12,554
+4,000
| +47% | +$127K |
|
584
Okta
OKTA
$16.1B
| $395K | 0.01% |
5,317
+1,700
| +47% | +$126K |
|
585
Descartes Systems
DSGX
$9.26B
| $389K | 0.01% |
3,782
-300
| -7% | -$30.9K |
|
586
HEICO
HEI
$44.8B
| $379K | 0.01% |
1,449
+500
| +53% | +$131K |
|
587
Teleflex
TFX
$5.78B
| $377K | 0.01% |
1,526
+500
| +49% | +$124K |
|
588
EPAM Systems
EPAM
$9.44B
| $376K | 0.01% |
1,888
+600
| +47% | +$119K |
|
589
Alamos Gold
AGI
$13.5B
| $371K | 0.01% |
18,613
-600
| -3% | -$12K |
|
590
Albemarle
ALB
$9.6B
| $371K | 0.01% |
3,913
+1,200
| +44% | +$114K |
|
591
Fortune Brands Innovations
FBIN
$7.3B
| $370K | 0.01% |
+4,138
| New | +$370K |
|
592
Snap
SNAP
$12.4B
| $370K | 0.01% |
34,556
+11,200
| +48% | +$120K |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $365K | 0.01% |
6,022
+2,000
| +50% | +$121K |
|
594
Royalty Pharma
RPRX
$15.6B
| $360K | 0.01% |
12,733
+4,100
| +47% | +$116K |
|
595
LKQ Corp
LKQ
$8.33B
| $356K | 0.01% |
8,907
+3,000
| +51% | +$120K |
|
596
Etsy
ETSY
$5.36B
| $345K | 0.01% |
+6,206
| New | +$345K |
|
597
Solventum
SOLV
$12.6B
| $344K | 0.01% |
+4,931
| New | +$344K |
|
598
Charles River Laboratories
CRL
$8.07B
| $340K | 0.01% |
1,727
+600
| +53% | +$118K |
|
599
Toast
TOST
$24B
| $340K | 0.01% |
12,011
+4,200
| +54% | +$119K |
|
600
Ovintiv
OVV
$10.6B
| $340K | 0.01% |
8,870
+2,800
| +46% | +$107K |
|