IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+8.65%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-32%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
155
Reduced
202
Closed
315
Top Buys
| 1 |
Broadcom
AVGO
|
$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Microsoft
MSFT
|
$234M |
| 3 |
HEICO Class A
HEI.A
|
$88.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$51.6M |
| 5 |
Equifax
EFX
|
$43.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $7.82M | 0.26% |
103,426
+36,175
| +54% | +$2.74M |
|
52
Verizon
VZ
$186B
| $7.8M | 0.26% |
195,114
+55,325
| +40% | +$2.21M |
|
53
Bank of New York Mellon
BK
$74.5B
| $7.68M | 0.25% |
99,964
-96,737
| -49% | -$7.43M |
|
54
EOG Resources
EOG
$68.2B
| $7.54M | 0.25% |
61,490
+5,252
| +9% | +$644K |
|
55
Goldman Sachs
GS
$226B
| $7.48M | 0.25% |
13,068
+2,298
| +21% | +$1.32M |
|
56
S&P Global
SPGI
$167B
| $7.28M | 0.24% |
14,620
+3,956
| +37% | +$1.97M |
|
57
Ameriprise Financial
AMP
$48.5B
| $7.2M | 0.24% |
13,526
-3,097
| -19% | -$1.65M |
|
58
Blackrock
BLK
$175B
| $7.19M | 0.24% |
7,014
+2,024
| +41% | +$2.07M |
|
59
American Electric Power
AEP
$59.4B
| $7.08M | 0.23% |
76,721
+59,179
| +337% | +$5.46M |
|
60
Constellation Energy
CEG
$96.2B
| $6.97M | 0.23% |
31,153
+20,676
| +197% | +$4.63M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $6.97M | 0.23% |
17,297
-6,288
| -27% | -$2.53M |
|
62
Amgen
AMGN
$155B
| $6.96M | 0.23% |
26,714
-733
| -3% | -$191K |
|
63
Uber
UBER
$196B
| $6.92M | 0.23% |
114,743
-79,697
| -41% | -$4.81M |
|
64
Elevance Health
ELV
$71.8B
| $6.79M | 0.22% |
18,411
-6,030
| -25% | -$2.22M |
|
65
Blackstone
BX
$134B
| $6.57M | 0.22% |
38,122
+14,394
| +61% | +$2.48M |
|
66
Vistra
VST
$64.1B
| $6.57M | 0.22% |
47,626
+12,146
| +34% | +$1.67M |
|
67
3M
MMM
$82.8B
| $6.44M | 0.21% |
49,917
+28,713
| +135% | +$3.71M |
|
68
Travelers Companies
TRV
$61.1B
| $6.4M | 0.21% |
26,585
+1,379
| +5% | +$332K |
|
69
McKesson
MCK
$85.4B
| $6.35M | 0.21% |
11,140
-7,573
| -40% | -$4.32M |
|
70
Eaton
ETN
$136B
| $6.11M | 0.2% |
18,415
+5,159
| +39% | +$1.71M |
|
71
CRH
CRH
$75.9B
| $5.98M | 0.2% |
64,688
-65,351
| -50% | -$6.05M |
|
72
Xcel Energy
XEL
$42.8B
| $5.96M | 0.2% |
88,291
+69,897
| +380% | +$4.72M |
|
73
Medtronic
MDT
$119B
| $5.78M | 0.19% |
72,339
+4,724
| +7% | +$377K |
|
74
Arista Networks
ANET
$172B
| $5.76M | 0.19% |
52,087
+31,721
| +156% | +$3.51M |
|
75
Automatic Data Processing
ADP
$123B
| $5.69M | 0.19% |
19,451
+5,847
| +43% | +$1.71M |
|