IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
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
+$6.86B
(+40%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.2%
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $18.4M | 0.27% | 388,901 +106,325 | +38% | +$5.03M |
|
52
Duke Energy
DUK
$95.3B
| $18M | 0.26% | 152,491 +48,264 | +46% | +$5.7M |
|
53
Merck
MRK
$210B
| $17.7M | 0.26% | 224,147 +99,287 | +80% | +$7.86M |
|
54
Toronto Dominion Bank
TD
$128B
| $17.4M | 0.25% | 237,450 -5,819 | -2% | -$427K |
|
55
Chevron
CVX
$324B
| $17.2M | 0.25% | 120,334 -30,697 | -20% | -$4.4M |
|
56
Citigroup
C
$178B
| $16.6M | 0.24% | 195,148 -67,537 | -26% | -$5.75M |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.4M | 0.24% | 230,868 -1,260 | -0.5% | -$89.2K |
|
58
Coca-Cola
KO
$297B
| $16.2M | 0.24% | 228,783 -15,600 | -6% | -$1.1M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.23% | 347,674 +192,169 | +124% | +$8.9M |
|
60
Consolidated Edison
ED
$35.4B
| $16M | 0.23% | 159,706 +21,117 | +15% | +$2.12M |
|
61
Qualcomm
QCOM
$173B
| $16M | 0.23% | 100,594 -12,742 | -11% | -$2.03M |
|
62
Goldman Sachs
GS
$226B
| $16M | 0.23% | 22,614 +9,738 | +76% | +$6.89M |
|
63
Exxon Mobil
XOM
$487B
| $15.9M | 0.23% | 147,033 -18,300 | -11% | -$1.97M |
|
64
Vistra
VST
$64.1B
| $15.8M | 0.23% | 81,285 +975 | +1% | +$189K |
|
65
Bank of Montreal
BMO
$86.7B
| $15.5M | 0.23% | 140,377 -1,643 | -1% | -$182K |
|
66
Dominion Energy
D
$51.1B
| $15.3M | 0.22% | 271,022 +70,927 | +35% | +$4.01M |
|
67
Mercado Libre
MELI
$125B
| $15.3M | 0.22% | 5,845 +1,976 | +51% | +$5.16M |
|
68
Uber
UBER
$196B
| $15.2M | 0.22% | 163,352 +105,544 | +183% | +$9.85M |
|
69
Enbridge
ENB
$105B
| $14.8M | 0.22% | 327,644 -7,100 | -2% | -$322K |
|
70
GE Aerospace
GE
$292B
| $14.5M | 0.21% | 56,466 -4,500 | -7% | -$1.16M |
|
71
Monster Beverage
MNST
$60.9B
| $14.4M | 0.21% | 230,516 +45,646 | +25% | +$2.86M |
|
72
AT&T
T
$209B
| $13.6M | 0.2% | 468,607 +128,011 | +38% | +$3.7M |
|
73
eBay
EBAY
$41.4B
| $13.2M | 0.19% | 177,491 +26,554 | +18% | +$1.98M |
|
74
McKesson
MCK
$85.4B
| $13.2M | 0.19% | 18,029 +2,881 | +19% | +$2.11M |
|
75
Applied Materials
AMAT
$128B
| $12.9M | 0.19% | 70,613 +27,992 | +66% | +$5.12M |
|