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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $12.9M | 0.19% | 12,565 -418 | -3% | -$430K |
|
77
Comcast
CMCSA
$125B
| $12.4M | 0.18% | 346,984 +120,986 | +54% | +$4.32M |
|
78
Scotiabank
BNS
$77.6B
| $12.2M | 0.18% | 220,414 -1,887 | -0.8% | -$104K |
|
79
Verizon
VZ
$186B
| $11.5M | 0.17% | 265,073 +9,131 | +4% | +$395K |
|
80
Bank of New York Mellon
BK
$74.5B
| $11.4M | 0.17% | 125,506 +25,842 | +26% | +$2.35M |
|
81
Elevance Health
ELV
$71.8B
| $11.4M | 0.17% | 29,386 +10,875 | +59% | +$4.23M |
|
82
Palo Alto Networks
PANW
$127B
| $11.4M | 0.17% | 55,534 -7,770 | -12% | -$1.59M |
|
83
Progressive
PGR
$145B
| $11.3M | 0.17% | 42,440 +16,552 | +64% | +$4.42M |
|
84
Colgate-Palmolive
CL
$67.9B
| $11.2M | 0.16% | 122,914 +25,448 | +26% | +$2.31M |
|
85
Veeva Systems
VEEV
$44B
| $11.2M | 0.16% | 38,720 -600 | -2% | -$173K |
|
86
Sempra
SRE
$53.9B
| $11.1M | 0.16% | 146,806 +58,787 | +67% | +$4.45M |
|
87
Copart
CPRT
$47.2B
| $11M | 0.16% | 223,739 -2,000 | -0.9% | -$98.1K |
|
88
Equinix
EQIX
$76.9B
| $10.6M | 0.15% | 13,331 +10,590 | +386% | +$8.42M |
|
89
Lam Research
LRCX
$127B
| $10.6M | 0.15% | 108,638 +51,555 | +90% | +$5.02M |
|
90
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.3M | 0.15% | 31,521 +8,244 | +35% | +$2.69M |
|
91
Fastenal
FAST
$57B
| $10.2M | 0.15% | 243,200 +154,667 | +175% | +$6.5M |
|
92
Trane Technologies
TT
$92.5B
| $9.95M | 0.15% | 22,753 +1,604 | +8% | +$702K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $9.92M | 0.14% | 117,898 -68,203 | -37% | -$5.74M |
|
94
PPL Corp
PPL
$27B
| $9.62M | 0.14% | 283,718 +6,289 | +2% | +$213K |
|
95
Automatic Data Processing
ADP
$123B
| $9.61M | 0.14% | 31,173 -1,500 | -5% | -$463K |
|
96
UnitedHealth
UNH
$281B
| $9.61M | 0.14% | 30,813 +4,792 | +18% | +$1.49M |
|
97
American Electric Power
AEP
$59.4B
| $9.6M | 0.14% | 92,556 +2,430 | +3% | +$252K |
|
98
Zscaler
ZS
$43.1B
| $9.05M | 0.13% | 28,822 -2,219 | -7% | -$697K |
|
99
Fortinet
FTNT
$60.4B
| $9M | 0.13% | 85,106 +31,735 | +59% | +$3.36M |
|
100
Oracle
ORCL
$635B
| $9M | 0.13% | 41,144 -6,300 | -13% | -$1.38M |
|