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 | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $5.54M | 0.18% |
58,880
+48,418
| +463% | +$4.55M |
|
77
Prologis
PLD
$106B
| $5.39M | 0.18% |
51,012
+20,273
| +66% | +$2.14M |
|
78
Exelon
EXC
$44.1B
| $5.35M | 0.18% |
142,167
+108,923
| +328% | +$4.1M |
|
79
General Motors
GM
$55.8B
| $5.28M | 0.17% |
99,149
-140,447
| -59% | -$7.48M |
|
80
Mercado Libre
MELI
$125B
| $5.08M | 0.17% |
2,990
-429
| -13% | -$729K |
|
81
Trane Technologies
TT
$92.5B
| $5.01M | 0.17% |
13,576
+2,431
| +22% | +$898K |
|
82
Applovin
APP
$162B
| $4.99M | 0.16% |
15,398
+818
| +6% | +$265K |
|
83
PPL Corp
PPL
$27B
| $4.96M | 0.16% |
152,711
+128,240
| +524% | +$4.16M |
|
84
GE Vernova
GEV
$167B
| $4.94M | 0.16% |
15,030
-2,585
| -15% | -$850K |
|
85
Public Storage
PSA
$51.7B
| $4.84M | 0.16% |
16,156
+1,284
| +9% | +$384K |
|
86
Emcor
EME
$27.8B
| $4.78M | 0.16% |
10,539
-1,702
| -14% | -$773K |
|
87
TC Energy
TRP
$54.1B
| $4.67M | 0.15% |
100,467
-4,625
| -4% | -$215K |
|
88
Zoetis
ZTS
$69.3B
| $4.58M | 0.15% |
28,091
-12,498
| -31% | -$2.04M |
|
89
Cencora
COR
$56.5B
| $4.46M | 0.15% |
19,842
-14,714
| -43% | -$3.31M |
|
90
NXP Semiconductors
NXPI
$59.2B
| $4.4M | 0.15% |
21,173
-13,335
| -39% | -$2.77M |
|
91
DoorDash
DASH
$105B
| $4.3M | 0.14% |
25,638
+12,385
| +93% | +$2.08M |
|
92
Equinix
EQIX
$76.9B
| $4.26M | 0.14% |
4,518
+1,277
| +39% | +$1.2M |
|
93
American Tower
AMT
$95.5B
| $4.14M | 0.14% |
22,584
-333
| -1% | -$61.1K |
|
94
CBRE Group
CBRE
$48.2B
| $4.12M | 0.14% |
31,375
+21,123
| +206% | +$2.77M |
|
95
CrowdStrike
CRWD
$106B
| $4.04M | 0.13% |
11,820
+4,147
| +54% | +$1.42M |
|
96
Evergy
EVRG
$16.4B
| $4.03M | 0.13% |
65,549
+57,943
| +762% | +$3.57M |
|
97
PayPal
PYPL
$67.1B
| $4.03M | 0.13% |
47,267
-302
| -0.6% | -$25.8K |
|
98
Baker Hughes
BKR
$44.8B
| $3.99M | 0.13% |
97,376
+7,172
| +8% | +$294K |
|
99
KKR & Co
KKR
$124B
| $3.96M | 0.13% |
26,743
+6,059
| +29% | +$896K |
|
100
Willis Towers Watson
WTW
$31.9B
| $3.89M | 0.13% |
12,411
-14,437
| -54% | -$4.52M |
|