IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+5.58%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$330M
(+9.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
661
New
43
Increased
526
Reduced
71
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
MSCI
MSCI
|
$18.3M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 3 |
Amazon
AMZN
|
$28M |
| 4 |
HEICO Class A
HEI.A
|
$27.9M |
| 5 |
Elanco Animal Health
ELAN
|
$18.4M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $7.01M | 0.19% |
22,437
+3,300
| +17% | +$1.03M |
|
77
Gilead Sciences
GILD
$140B
| $6.91M | 0.19% |
100,679
+7,700
| +8% | +$528K |
|
78
Ferguson
FERG
$47.4B
| $6.77M | 0.18% |
34,940
-13,421
| -28% | -$2.6M |
|
79
Lowe's Companies
LOW
$148B
| $6.66M | 0.18% |
30,203
+3,500
| +13% | +$772K |
|
80
Ameriprise Financial
AMP
$48.2B
| $6.63M | 0.18% |
15,523
+600
| +4% | +$256K |
|
81
Hartford Financial Services
HIG
$37.9B
| $6.63M | 0.18% |
65,913
+1,900
| +3% | +$191K |
|
82
Netflix
NFLX
$532B
| $6.45M | 0.17% |
9,558
+124
| +1% | +$83.7K |
|
83
EOG Resources
EOG
$66.4B
| $6.31M | 0.17% |
50,138
+40,716
| +432% | +$5.12M |
|
84
Bank of America
BAC
$372B
| $6.29M | 0.17% |
158,252
+43,300
| +38% | +$1.72M |
|
85
Deckers Outdoor
DECK
$18.2B
| $6.22M | 0.17% |
38,568
+1,200
| +3% | +$194K |
|
86
Chevron
CVX
$320B
| $6.13M | 0.17% |
39,197
+10,300
| +36% | +$1.61M |
|
87
Abbott
ABT
$233B
| $6.13M | 0.17% |
58,989
+30,999
| +111% | +$3.22M |
|
88
Cencora
COR
$57.3B
| $6.04M | 0.16% |
26,803
+22,683
| +551% | +$5.11M |
|
89
Pultegroup
PHM
$26.9B
| $6.01M | 0.16% |
54,611
+1,300
| +2% | +$143K |
|
90
Cognizant
CTSH
$34.8B
| $5.96M | 0.16% |
87,624
+3,000
| +4% | +$204K |
|
91
Cardinal Health
CAH
$35.6B
| $5.92M | 0.16% |
60,245
+1,400
| +2% | +$138K |
|
92
Boston Scientific
BSX
$160B
| $5.87M | 0.16% |
76,166
+52,498
| +222% | +$4.04M |
|
93
Mondelez International
MDLZ
$79B
| $5.85M | 0.16% |
89,379
+67,429
| +307% | +$4.41M |
|
94
Advanced Micro Devices
AMD
$260B
| $5.84M | 0.16% |
36,008
+9,900
| +38% | +$1.61M |
|
95
Marathon Petroleum
MPC
$54.5B
| $5.74M | 0.16% |
33,060
+7,252
| +28% | +$1.26M |
|
96
NVR
NVR
$23.1B
| $5.73M | 0.16% |
755
-5
| -0.7% | -$37.9K |
|
97
Idexx Laboratories
IDXX
$51.1B
| $5.5M | 0.15% |
11,282
+500
| +5% | +$244K |
|
98
Arista Networks
ANET
$177B
| $5.48M | 0.15% |
62,548
-6,128
| -9% | -$537K |
|
99
Canadian Natural Resources
CNQ
$65.2B
| $5.47M | 0.15% |
153,618
+800
| +0.5% | +$28.5K |
|
100
Qualcomm
QCOM
$170B
| $5.34M | 0.14% |
26,797
+8,790
| +49% | +$1.75M |
|