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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$7.01B
| $308K | 0.01% |
+1,203
| New | +$308K |
|
|
EXE
627
Expand Energy Corporation Common Stock
EXE
$22.7B
| $307K | 0.01% |
3,728
+1,200
| +47% | +$98.7K |
|
628
MGM Resorts International
MGM
$9.98B
| $304K | 0.01% |
7,777
+2,500
| +47% | +$97.7K |
|
629
Toro Company
TTC
$7.99B
| $303K | 0.01% |
3,490
+1,100
| +46% | +$95.4K |
|
630
APA Corp
APA
$8.14B
| $301K | 0.01% |
12,298
-48,211
| -80% | -$1.18M |
|
631
Brown-Forman Class B
BF.B
$13.7B
| $297K | 0.01% |
+6,034
| New | +$297K |
|
632
Knight Transportation
KNX
$7B
| $289K | 0.01% |
+5,360
| New | +$289K |
|
633
The Mosaic Company
MOS
$10.3B
| $286K | 0.01% |
10,662
+3,500
| +49% | +$93.7K |
|
634
UiPath
PATH
$6.15B
| $285K | 0.01% |
+22,296
| New | +$285K |
|
635
Colliers International
CIGI
$8.43B
| $281K | 0.01% |
1,851
-200
| -10% | -$30.4K |
|
636
DaVita
DVA
$9.86B
| $279K | 0.01% |
+1,704
| New | +$279K |
|
637
Rivian
RIVN
$17.2B
| $275K | 0.01% |
24,533
+8,400
| +52% | +$94.2K |
|
638
Paycom
PAYC
$12.6B
| $275K | 0.01% |
+1,648
| New | +$275K |
|
639
Delta Air Lines
DAL
$39.9B
| $272K | 0.01% |
+5,356
| New | +$272K |
|
640
Brookfield Renewable
BEP
$7.06B
| $269K | 0.01% |
9,530
-800
| -8% | -$22.5K |
|
641
Celestica
CLS
$27.9B
| $268K | 0.01% |
5,252
-500
| -9% | -$25.6K |
|
642
Bentley Systems
BSY
$16.3B
| $268K | 0.01% |
+5,265
| New | +$268K |
|
643
Corebridge Financial
CRBG
$18.1B
| $265K | 0.01% |
+9,100
| New | +$265K |
|
644
CAE Inc
CAE
$8.53B
| $265K | 0.01% |
14,136
-1,200
| -8% | -$22.5K |
|
645
Grab
GRAB
$21B
| $262K | 0.01% |
68,918
+22,100
| +47% | +$84K |
|
646
Chord Energy
CHRD
$5.92B
| $260K | 0.01% |
2,000
+600
| +43% | +$78.1K |
|
647
SEI Investments
SEIC
$10.8B
| $257K | 0.01% |
+3,716
| New | +$257K |
|
648
West Fraser Timber
WFG
$5.92B
| $252K | 0.01% |
2,592
-200
| -7% | -$19.5K |
|
649
U-Haul Holding Co Series N
UHAL.B
$10B
| $232K | 0.01% |
+3,227
| New | +$232K |
|
650
Hyatt Hotels
H
$13.8B
| $232K | 0.01% |
+1,522
| New | +$232K |
|