IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.86B
1-Year Est. Return 102.49%
This Quarter Est. Return
1 Year Est. Return
+102.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.1M
3
+$47.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$27.4M
2
+$14M
3
+$13M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$370B
$18.4M 0.27%
388,901
+106,325
DUK icon
52
Duke Energy
DUK
$99.1B
$18M 0.26%
152,491
+48,264
MRK icon
53
Merck
MRK
$210B
$17.7M 0.26%
224,147
+99,287
TD icon
54
Toronto Dominion Bank
TD
$134B
$17.4M 0.25%
237,450
-5,819
CVX icon
55
Chevron
CVX
$306B
$17.2M 0.25%
120,334
-30,697
C icon
56
Citigroup
C
$172B
$16.6M 0.24%
195,148
-67,537
CM icon
57
Canadian Imperial Bank of Commerce
CM
$74.5B
$16.4M 0.24%
230,868
-1,260
KO icon
58
Coca-Cola
KO
$291B
$16.2M 0.24%
228,783
-15,600
BMY icon
59
Bristol-Myers Squibb
BMY
$88.3B
$16.1M 0.23%
347,674
+192,169
ED icon
60
Consolidated Edison
ED
$36.5B
$16M 0.23%
159,706
+21,117
QCOM icon
61
Qualcomm
QCOM
$177B
$16M 0.23%
100,594
-12,742
GS icon
62
Goldman Sachs
GS
$234B
$16M 0.23%
22,614
+9,738
XOM icon
63
Exxon Mobil
XOM
$472B
$15.9M 0.23%
147,033
-18,300
VST icon
64
Vistra
VST
$71.3B
$15.8M 0.23%
81,285
+975
BMO icon
65
Bank of Montreal
BMO
$89.3B
$15.5M 0.23%
140,377
-1,643
D icon
66
Dominion Energy
D
$51.7B
$15.3M 0.22%
271,022
+70,927
MELI icon
67
Mercado Libre
MELI
$104B
$15.3M 0.22%
5,845
+1,976
UBER icon
68
Uber
UBER
$193B
$15.2M 0.22%
163,352
+105,544
ENB icon
69
Enbridge
ENB
$103B
$14.8M 0.22%
327,644
-7,100
GE icon
70
GE Aerospace
GE
$318B
$14.5M 0.21%
56,466
-4,500
MNST icon
71
Monster Beverage
MNST
$68.5B
$14.4M 0.21%
230,516
+45,646
T icon
72
AT&T
T
$187B
$13.6M 0.2%
468,607
+128,011
EBAY icon
73
eBay
EBAY
$41.7B
$13.2M 0.19%
177,491
+26,554
MCK icon
74
McKesson
MCK
$96.5B
$13.2M 0.19%
18,029
+2,881
AMAT icon
75
Applied Materials
AMAT
$181B
$12.9M 0.19%
70,613
+27,992
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3
4 5