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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$14B
| $285K | ﹤0.01% |
1,987
-300
| -13% | -$43.1K |
|
602
Akamai
AKAM
$11.3B
| $283K | ﹤0.01% |
3,548
-700
| -16% | -$55.8K |
|
603
Revvity
RVTY
$10.5B
| $281K | ﹤0.01% |
2,907
-500
| -15% | -$48.4K |
|
604
Samsara
IOT
$20.6B
| $278K | ﹤0.01% |
7,000
-5,804
| -45% | -$231K |
|
605
C.H. Robinson
CHRW
$15.2B
| $277K | ﹤0.01% |
2,891
-400
| -12% | -$38.4K |
|
|
CNH
606
CNH Industrial
CNH
$14.3B
| $277K | ﹤0.01% |
21,400
-3,300
| -13% | -$42.8K |
|
607
Dick's Sporting Goods
DKS
$17B
| $277K | ﹤0.01% |
1,402
-200
| -12% | -$39.6K |
|
608
Annaly Capital Management
NLY
$13.6B
| $276K | ﹤0.01% |
14,640
-159,990
| -92% | -$3.01M |
|
609
Solventum
SOLV
$12.7B
| $275K | ﹤0.01% |
3,631
-500
| -12% | -$37.9K |
|
610
Equity Lifestyle Properties
ELS
$11.7B
| $274K | ﹤0.01% |
4,441
-700
| -14% | -$43.2K |
|
611
Pool Corp
POOL
$11.6B
| $273K | ﹤0.01% |
936
-100
| -10% | -$29.1K |
|
612
Algonquin Power & Utilities
AQN
$4.45B
| $267K | ﹤0.01% |
46,647
-2,500
| -5% | -$14.3K |
|
613
Rivian
RIVN
$16.5B
| $264K | ﹤0.01% |
19,233
-2,200
| -10% | -$30.2K |
|
614
IAMGOLD
IAG
$5.35B
| $256K | ﹤0.01% |
34,884
-1,700
| -5% | -$12.5K |
|
615
Reddit
RDDT
$42.1B
| $256K | ﹤0.01% |
+1,700
| New | +$256K |
|
616
West Fraser Timber
WFG
$5.75B
| $256K | ﹤0.01% |
3,492
-200
| -5% | -$14.7K |
|
617
J.M. Smucker
SJM
$11.8B
| $255K | ﹤0.01% |
2,593
-400
| -13% | -$39.3K |
|
618
Eldorado Gold
EGO
$5.04B
| $254K | ﹤0.01% |
12,495
-600
| -5% | -$12.2K |
|
619
Hudbay
HBM
$4.75B
| $254K | ﹤0.01% |
23,947
-1,300
| -5% | -$13.8K |
|
620
Equinox Gold
EQX
$6.85B
| $253K | ﹤0.01% |
43,998
+16,930
| +63% | +$97.3K |
|
621
Boston Properties
BXP
$11.5B
| $248K | ﹤0.01% |
3,672
-600
| -14% | -$40.5K |
|
622
NexGen Energy
NXE
$4.5B
| $240K | ﹤0.01% |
34,570
-1,800
| -5% | -$12.5K |
|
623
Essential Utilities
WTRG
$11.1B
| $238K | ﹤0.01% |
6,421
-1,000
| -13% | -$37.1K |
|
624
Conagra Brands
CAG
$9.16B
| $238K | ﹤0.01% |
11,638
-1,900
| -14% | -$38.9K |
|
|
NGD
625
New Gold Inc
NGD
$4.67B
| $238K | ﹤0.01% |
48,000
-2,600
| -5% | -$12.9K |
|