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 | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$8.14B
| – | – |
-1,235
| Closed | -$47.9K |
|
652
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-15,036
| Closed | -$1M |
|
|
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,716
| Closed | -$4.39M |
|
|
TCN
654
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-12,326
| Closed | -$137K |
|
655
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-4,934
| Closed | -$255K |
|
656
Celsius Holdings
CELH
$15.6B
| – | – |
-15,161
| Closed | -$1.26M |
|
657
Exact Sciences
EXAS
$10.1B
| – | – |
-2,924
| Closed | -$202K |
|
658
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-6,184
| Closed | -$524K |
|
659
Lattice Semiconductor
LSCC
$9.12B
| – | – |
-12,551
| Closed | -$982K |
|
660
Robert Half
RHI
$3.86B
| – | – |
-25,604
| Closed | -$2.03M |
|
661
SEI Investments
SEIC
$11B
| – | – |
-27,163
| Closed | -$1.95M |
|