We are live on
!
Find out more
IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.76B
1-Year Est. Return
99.29%
This Fund
S&P 500
This Quarter
Est. Return
+79.79%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$1.96B
(+40%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.78%
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
|
+$52M |
| 2 |
Microsoft
MSFT
|
+$44.7M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$41.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40M |
| 5 |
NVIDIA
NVDA
|
+$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Costco
COST
|
+$14.1M |
| 3 |
CRH
CRH
|
+$12.9M |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$56.6B
| – | – |
-10,739
| Closed | -$468K |
|
|
DFS
652
DELISTED
Discover Financial Services
DFS
| – | – |
-15,501
| Closed | -$2.65M |
|
653
DaVita
DVA
$15.1B
| – | – |
-3,882
| Closed | -$594K |
|
654
Eastman Chemical
EMN
$7.69B
| – | – |
-3,257
| Closed | -$287K |
|
655
EPAM Systems
EPAM
$4.51B
| – | – |
-1,588
| Closed | -$268K |
|
|
EXAS
656
DELISTED
Exact Sciences
EXAS
| – | – |
-5,224
| Closed | -$226K |
|
|
B
657
Barrick Mining
B
$60.2B
| – | – |
-545,518
| Closed | -$10.6M |
|
658
Hyatt Hotels
H
$17.4B
| – | – |
-13,214
| Closed | -$1.62M |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,554
| Closed | -$287K |
|
660
CarMax
KMX
$7.79B
| – | – |
-4,393
| Closed | -$342K |
|
661
Moderna
MRNA
$26.6B
| – | – |
-9,268
| Closed | -$263K |
|
662
OR Royalties Inc
OR
$5.39B
| – | – |
-11,914
| Closed | -$252K |
|
663
Ovintiv
OVV
$15.9B
| – | – |
-7,370
| Closed | -$315K |
|
664
Pinnacle West Capital
PNW
$13.2B
| – | – |
-61,551
| Closed | -$5.86M |
|
665
Roku
ROKU
$21.1B
| – | – |
-3,658
| Closed | -$258K |
|
666
Stanley Black & Decker
SWK
$13.5B
| – | – |
-4,371
| Closed | -$336K |
|
667
Bio-Techne
TECH
$11.1B
| – | – |
-4,474
| Closed | -$262K |
|
668
Tilray
TLRY
$551M
| – | – |
-6,003
| Closed | -$39.5K |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-78,109
| Closed | -$872K |
|
670
Wynn Resorts
WYNN
$10.1B
| – | – |
-2,655
| Closed | -$222K |
|
|
DAY
671
DELISTED
Dayforce
DAY
| – | – |
-4,231
| Closed | -$247K |
|
|
VRN
672
DELISTED
Veren
VRN
| – | – |
-128,391
| Closed | -$850K |
|
Similar funds
EHC
WRCM
PA
WF
SIAU
MAM
PGFC
BCWM