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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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$18.8B
| $367K | 0.01% |
6,339
-1,000
| -14% | -$58.3K |
|
577
Burlington
BURL
$20.6B
| $362K | 0.01% |
1,554
-200
| -11% | -$47.5K |
|
578
Fidelity National Financial
FNF
$13.5B
| $359K | 0.01% |
6,399
-900
| -12% | -$52.6K |
|
579
Graco
GGG
$12.3B
| $355K | 0.01% |
4,135
-600
| -13% | -$49.7K |
|
580
Teradyne
TER
$53.4B
| $352K | 0.01% |
3,916
-700
| -15% | -$55.9K |
|
581
Cooper Companies
COO
$13.9B
| $352K | 0.01% |
4,944
-700
| -12% | -$53.6K |
|
582
Kimco Realty
KIM
$16.9B
| $350K | 0.01% |
16,662
-2,400
| -13% | -$49.8K |
|
583
Everest Group
EG
$15B
| $349K | 0.01% |
1,028
-200
| -16% | -$69K |
|
|
584
HEICO Corp
HEI
$48.1B
| $344K | 0.01% |
1,049
-200
| -16% | -$55.3K |
|
585
Colliers International
CIGI
$4.94B
| $333K | ﹤0.01% |
2,551
-200
| -7% | -$24.4K |
|
586
W.P. Carey
WPC
$16.2B
| $332K | ﹤0.01% |
5,329
-900
| -14% | -$55.4K |
|
587
Brookfield Renewable
BEP
$9.66B
| $330K | ﹤0.01% |
12,930
-800
| -6% | -$18.8K |
|
588
Align Technology
ALGN
$12.9B
| $330K | ﹤0.01% |
1,742
-300
| -15% | -$53K |
|
589
Royalty Pharma
RPRX
$25B
| $325K | ﹤0.01% |
9,033
-1,600
| -15% | -$53K |
|
590
Builders FirstSource
BLDR
$7.91B
| $323K | ﹤0.01% |
2,772
-500
| -15% | -$57.7K |
|
591
IDEX
IEX
$16.4B
| $318K | ﹤0.01% |
1,811
-300
| -14% | -$53.2K |
|
592
Ally Financial
ALLY
$13.8B
| $315K | ﹤0.01% |
8,095
-7,790
| -49% | -$270K |
|
593
Fox Class A
FOXA
$23.5B
| $300K | ﹤0.01% |
5,350
-900
| -14% | -$47.5K |
|
594
Camden Property Trust
CPT
$11.3B
| $300K | ﹤0.01% |
2,660
-400
| -13% | -$46.2K |
|
595
Regency Centers
REG
$14.6B
| $298K | ﹤0.01% |
4,184
-700
| -14% | -$50K |
|
596
Carlyle Group
CG
$15.9B
| $293K | ﹤0.01% |
5,709
-900
| -14% | -$38.8K |
|
597
American Homes 4 Rent
AMH
$12.2B
| $292K | ﹤0.01% |
8,094
-1,300
| -14% | -$48.1K |
|
598
monday.com
MNDY
$3.73B
| $290K | ﹤0.01% |
921
-100
| -10% | -$27.8K |
|
599
B2Gold
BTG
$5.04B
| $289K | ﹤0.01% |
80,105
-4,200
| -5% | -$13.8K |
|
600
Paycom
PAYC
$6.83B
| $289K | ﹤0.01% |
1,248
-200
| -14% | -$47.4K |
|
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