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 | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$40.3B
| – | – | -10,739 | Closed | -$468K |
|
|
DFS
652
DELISTED
Discover Financial Services
DFS
| – | – | -15,501 | Closed | -$2.65M |
|
653
DaVita
DVA
$9.85B
| – | – | -3,882 | Closed | -$594K |
|
654
Eastman Chemical
EMN
$8.08B
| – | – | -3,257 | Closed | -$287K |
|
655
EPAM Systems
EPAM
$9.82B
| – | – | -1,588 | Closed | -$268K |
|
656
Exact Sciences
EXAS
$8.98B
| – | – | -5,224 | Closed | -$226K |
|
|
B
657
Barrick Mining Corporation
B
$45.4B
| – | – | -545,518 | Closed | -$10.6M |
|
658
Hyatt Hotels
H
$13.8B
| – | – | -13,214 | Closed | -$1.62M |
|
659
Interpublic Group of Companies
IPG
$9.83B
| – | – | -10,554 | Closed | -$287K |
|
660
CarMax
KMX
$9.21B
| – | – | -4,393 | Closed | -$342K |
|
661
Moderna
MRNA
$9.37B
| – | – | -9,268 | Closed | -$263K |
|
662
OR Royalties Inc.
OR
$6.05B
| – | – | -11,914 | Closed | -$252K |
|
663
Ovintiv
OVV
$10.8B
| – | – | -7,370 | Closed | -$315K |
|
664
Pinnacle West Capital
PNW
$10.7B
| – | – | -61,551 | Closed | -$5.86M |
|
665
Roku
ROKU
$14.2B
| – | – | -3,658 | Closed | -$258K |
|
666
Stanley Black & Decker
SWK
$11.5B
| – | – | -4,371 | Closed | -$336K |
|
667
Bio-Techne
TECH
$8.5B
| – | – | -4,474 | Closed | -$262K |
|
668
Tilray
TLRY
$1.52B
| – | – | -60,028 | Closed | -$39.5K |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -78,109 | Closed | -$872K |
|
670
Wynn Resorts
WYNN
$13.2B
| – | – | -2,655 | Closed | -$222K |
|
671
Dayforce
DAY
$11B
| – | – | -4,231 | Closed | -$247K |
|
|
VRN
672
DELISTED
Veren
VRN
| – | – | -128,391 | Closed | -$850K |
|