IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NovaGold Resources
NG
$2.78B
| $79.6K | ﹤0.01% | +21,289 | New | +$79.6K |
|
|
LAC
677
Lithium Americas
LAC
$723M
| $64.9K | ﹤0.01% | +10,140 | New | +$64.9K |
|
|
LAR
678
Lithium Argentina AG
LAR
$555M
| $64.1K | ﹤0.01% | +10,140 | New | +$64.1K |
|
|
ORLA
679
Orla Mining
ORLA
$3.6B
| $59.7K | ﹤0.01% | +18,380 | New | +$59.7K |
|
680
Brixmor Property Group
BRX
$8.57B
| – | – | -249,100 | Closed | -$5.18M |
|
681
BorgWarner
BWA
$9.25B
| – | – | -51,474 | Closed | -$2.08M |
|
|
HPP
682
Hudson Pacific Properties
HPP
$1.07B
| – | – | -371,100 | Closed | -$2.47M |
|
|
PGRE
683
Paramount Group
PGRE
$1.59B
| – | – | -319,600 | Closed | -$1.48M |
|
684
Rexford Industrial Realty
REXR
$9.8B
| – | – | -104,600 | Closed | -$5.16M |
|