IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
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
+$1.96B
(+40%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
5.1%
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
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,655
| Closed | -$222K |
|
652
Dayforce
DAY
$10.9B
| – | – |
-4,231
| Closed | -$247K |
|
|
VRN
653
DELISTED
Veren
VRN
| – | – |
-128,391
| Closed | -$850K |
|
654
Albertsons Companies
ACI
$10.8B
| – | – |
-10,690
| Closed | -$235K |
|
655
Assurant
AIZ
$10.7B
| – | – |
-1,474
| Closed | -$309K |
|
656
Albemarle
ALB
$9.65B
| – | – |
-3,313
| Closed | -$239K |
|
657
Campbell Soup
CPB
$10.1B
| – | – |
-5,445
| Closed | -$217K |
|
658
Delta Air Lines
DAL
$40.3B
| – | – |
-10,739
| Closed | -$468K |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| – | – |
-15,501
| Closed | -$2.65M |
|
660
DaVita
DVA
$9.62B
| – | – |
-3,882
| Closed | -$594K |
|
661
Eastman Chemical
EMN
$7.91B
| – | – |
-3,257
| Closed | -$287K |
|
662
EPAM Systems
EPAM
$9.16B
| – | – |
-1,588
| Closed | -$268K |
|
663
Exact Sciences
EXAS
$10.2B
| – | – |
-5,224
| Closed | -$226K |
|
|
B
664
Barrick Mining Corporation
B
$49.5B
| – | – |
-545,518
| Closed | -$10.6M |
|
665
Hyatt Hotels
H
$13.9B
| – | – |
-13,214
| Closed | -$1.62M |
|
666
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-10,554
| Closed | -$287K |
|
667
CarMax
KMX
$9.21B
| – | – |
-4,393
| Closed | -$342K |
|
668
Moderna
MRNA
$9.66B
| – | – |
-9,268
| Closed | -$263K |
|
669
OR Royalties Inc.
OR
$6.59B
| – | – |
-11,914
| Closed | -$252K |
|
670
Ovintiv
OVV
$10.6B
| – | – |
-7,370
| Closed | -$315K |
|
671
Pinnacle West Capital
PNW
$10.5B
| – | – |
-61,551
| Closed | -$5.86M |
|
672
Roku
ROKU
$14.6B
| – | – |
-3,658
| Closed | -$258K |
|