We are live on
!
Find out more
IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.76B
1-Year Est. Return
99.29%
This Fund
S&P 500
This Quarter
Est. Return
+79.79%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$1.96B
(+40%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.78%
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
|
+$52M |
| 2 |
Microsoft
MSFT
|
+$44.7M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$41.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40M |
| 5 |
NVIDIA
NVDA
|
+$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Costco
COST
|
+$14.1M |
| 3 |
CRH
CRH
|
+$12.9M |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.73M |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$422B
| $18.4M | 0.27% |
388,901
+106,325
| +38% | +$4.47M |
|
52
Duke Energy
DUK
$98.9B
| $18M | 0.26% |
152,491
+48,264
| +46% | +$5.7M |
|
53
Merck
MRK
$306B
| $17.7M | 0.26% |
224,147
+99,287
| +80% | +$7.89M |
|
54
Toronto Dominion Bank
TD
$199B
| $17.4M | 0.25% |
237,450
-5,819
| -2% | -$380K |
|
55
Chevron
CVX
$363B
| $17.2M | 0.25% |
120,334
-30,697
| -20% | -$4.33M |
|
56
Citigroup
C
$240B
| $16.6M | 0.24% |
195,148
-67,537
| -26% | -$4.88M |
|
57
Canadian Imperial Bank of Commerce
CM
$107B
| $16.4M | 0.24% |
230,868
-1,260
| -0.5% | -$81.1K |
|
58
Coca-Cola
KO
$362B
| $16.2M | 0.24% |
228,783
-15,600
| -6% | -$1.11M |
|
59
Bristol-Myers Squibb
BMY
$121B
| $16.1M | 0.23% |
347,674
+192,169
| +124% | +$9.43M |
|
60
Consolidated Edison
ED
$41.2B
| $16M | 0.23% |
159,706
+21,117
| +15% | +$2.24M |
|
61
Qualcomm
QCOM
$194B
| $16M | 0.23% |
100,594
-12,742
| -11% | -$1.88M |
|
62
Goldman Sachs
GS
$309B
| $16M | 0.23% |
22,614
+9,738
| +76% | +$5.64M |
|
63
ExxonMobil
XOM
$599B
| $15.9M | 0.23% |
147,033
-18,300
| -11% | -$1.96M |
|
64
Vistra
VST
$53.3B
| $15.8M | 0.23% |
81,285
+975
| +1% | +$144K |
|
65
Bank of Montreal
BMO
$125B
| $15.5M | 0.23% |
140,377
-1,643
| -1% | -$166K |
|
66
Dominion Energy
D
$62.3B
| $15.3M | 0.22% |
271,022
+70,927
| +35% | +$3.89M |
|
67
Mercado Libre
MELI
$94.7B
| $15.3M | 0.22% |
5,845
+1,976
| +51% | +$4.61M |
|
68
Uber
UBER
$151B
| $15.2M | 0.22% |
163,352
+105,544
| +183% | +$8.69M |
|
69
Enbridge
ENB
$120B
| $14.8M | 0.22% |
327,644
-7,100
| -2% | -$322K |
|
70
GE Aerospace
GE
$369B
| $14.5M | 0.21% |
56,466
-4,500
| -7% | -$987K |
|
71
Monster Beverage
MNST
$94.9B
| $14.4M | 0.21% |
230,516
+45,646
| +25% | +$2.79M |
|
72
AT&T
T
$150B
| $13.6M | 0.2% |
468,607
+128,011
| +38% | +$3.53M |
|
73
eBay
EBAY
$51.1B
| $13.2M | 0.19% |
177,491
+26,554
| +18% | +$1.88M |
|
74
McKesson
MCK
$95.1B
| $13.2M | 0.19% |
18,029
+2,881
| +19% | +$2.03M |
|
75
Applied Materials
AMAT
$457B
| $12.9M | 0.19% |
70,613
+27,992
| +66% | +$4.44M |
|
Similar funds
EHC
WRCM
PA
WF
SIAU
MAM
PGFC
BCWM