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 | |
|---|---|---|---|---|---|---|
601
Colliers International
CIGI
$8.4B
| $229K | 0.01% |
2,051
+100
| +5% | +$11.2K |
|
602
C.H. Robinson
CHRW
$14.8B
| $228K | 0.01% |
+2,591
| New | +$228K |
|
603
Royalty Pharma
RPRX
$16.1B
| $228K | 0.01% |
+8,633
| New | +$228K |
|
|
CTLT
604
DELISTED
CATALENT, INC.
CTLT
| $226K | 0.01% |
+4,022
| New | +$226K |
|
605
Toro Company
TTC
$8.09B
| $223K | 0.01% |
+2,390
| New | +$223K |
|
606
Twilio
TWLO
$16.6B
| $223K | 0.01% |
3,922
-6,071
| -61% | -$345K |
|
607
monday.com
MNDY
$9.52B
| $222K | 0.01% |
+921
| New | +$222K |
|
608
Erie Indemnity
ERIE
$17.6B
| $221K | 0.01% |
+610
| New | +$221K |
|
609
Essential Utilities
WTRG
$11B
| $217K | 0.01% |
+5,821
| New | +$217K |
|
610
Rivian
RIVN
$17.3B
| $217K | 0.01% |
16,133
+5,400
| +50% | +$72.5K |
|
611
Teleflex
TFX
$5.79B
| $216K | 0.01% |
+1,026
| New | +$216K |
|
612
West Fraser Timber
WFG
$5.85B
| $215K | 0.01% |
2,792
+100
| +4% | +$7.69K |
|
|
613
HEICO
HEI
$44.3B
| $212K | 0.01% |
+949
| New | +$212K |
|
614
Annaly Capital Management
NLY
$14.1B
| $210K | 0.01% |
+11,040
| New | +$210K |
|
615
Carlyle Group
CG
$22.8B
| $209K | 0.01% |
+5,209
| New | +$209K |
|
|
EXE
616
Expand Energy Corporation Common Stock
EXE
$22.6B
| $208K | 0.01% |
+2,528
| New | +$208K |
|
617
Boston Properties
BXP
$12.1B
| $208K | 0.01% |
+3,372
| New | +$208K |
|
618
Hormel Foods
HRL
$14.1B
| $207K | 0.01% |
+6,803
| New | +$207K |
|
619
The Mosaic Company
MOS
$10.3B
| $207K | 0.01% |
+7,162
| New | +$207K |
|
620
Crown Holdings
CCK
$10.9B
| $207K | 0.01% |
+2,779
| New | +$207K |
|
621
Toast
TOST
$23.7B
| $201K | 0.01% |
+7,811
| New | +$201K |
|
622
American Financial Group
AFG
$11.5B
| $201K | 0.01% |
+1,636
| New | +$201K |
|
|
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.01% |
16,392
+4,600
| +39% | +$55.6K |
|
|
CNH
624
CNH Industrial
CNH
$14.4B
| $197K | 0.01% |
19,400
+3,200
| +20% | +$32.4K |
|
625
Algonquin Power & Utilities
AQN
$4.35B
| $195K | 0.01% |
33,247
+400
| +1% | +$2.34K |
|