IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
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
+$1.96B
(+40%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
5.1%
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
$369B
| $18.4M | 0.27% |
388,901
+106,325
| +38% | +$5.03M |
|
52
Duke Energy
DUK
$93.8B
| $18M | 0.26% |
152,491
+48,264
| +46% | +$5.7M |
|
53
Merck
MRK
$212B
| $17.7M | 0.26% |
224,147
+99,287
| +80% | +$7.86M |
|
54
Toronto Dominion Bank
TD
$127B
| $17.4M | 0.25% |
237,450
-5,819
| -2% | -$427K |
|
55
Chevron
CVX
$310B
| $17.2M | 0.25% |
120,334
-30,697
| -20% | -$4.4M |
|
56
Citigroup
C
$176B
| $16.6M | 0.24% |
195,148
-67,537
| -26% | -$5.75M |
|
57
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16.4M | 0.24% |
230,868
-1,260
| -0.5% | -$89.2K |
|
58
Coca-Cola
KO
$292B
| $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
$172B
| $16M | 0.23% |
100,594
-12,742
| -11% | -$2.03M |
|
62
Goldman Sachs
GS
$223B
| $16M | 0.23% |
22,614
+9,738
| +76% | +$6.89M |
|
63
Exxon Mobil
XOM
$466B
| $15.9M | 0.23% |
147,033
-18,300
| -11% | -$1.97M |
|
64
Vistra
VST
$63.7B
| $15.8M | 0.23% |
81,285
+975
| +1% | +$189K |
|
65
Bank of Montreal
BMO
$90.3B
| $15.5M | 0.23% |
140,377
-1,643
| -1% | -$182K |
|
66
Dominion Energy
D
$49.7B
| $15.3M | 0.22% |
271,022
+70,927
| +35% | +$4.01M |
|
67
Mercado Libre
MELI
$123B
| $15.3M | 0.22% |
5,845
+1,976
| +51% | +$5.16M |
|
68
Uber
UBER
$190B
| $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
$296B
| $14.5M | 0.21% |
56,466
-4,500
| -7% | -$1.16M |
|
71
Monster Beverage
MNST
$61B
| $14.4M | 0.21% |
230,516
+45,646
| +25% | +$2.86M |
|
72
AT&T
T
$212B
| $13.6M | 0.2% |
468,607
+128,011
| +38% | +$3.7M |
|
73
eBay
EBAY
$42.3B
| $13.2M | 0.19% |
177,491
+26,554
| +18% | +$1.98M |
|
74
McKesson
MCK
$85.5B
| $13.2M | 0.19% |
18,029
+2,881
| +19% | +$2.11M |
|
75
Applied Materials
AMAT
$130B
| $12.9M | 0.19% |
70,613
+27,992
| +66% | +$5.12M |
|