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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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$115B
| $12.9M | 0.19% |
62,825
-2,090
| -3% | -$394K |
|
77
Comcast
CMCSA
$85.6B
| $12.4M | 0.18% |
346,984
+120,986
| +54% | +$4.19M |
|
78
Scotiabank
BNS
$108B
| $12.2M | 0.18% |
220,414
-1,887
| -0.8% | -$96K |
|
79
Verizon
VZ
$178B
| $11.5M | 0.17% |
265,073
+9,131
| +4% | +$395K |
|
|
BNY
80
Bank of New York Mellon
BNY
$104B
| $11.4M | 0.17% |
125,506
+25,842
| +26% | +$2.19M |
|
81
Elevance Health
ELV
$92.3B
| $11.4M | 0.17% |
29,386
+10,875
| +59% | +$4.37M |
|
82
Palo Alto Networks
PANW
$269B
| $11.4M | 0.17% |
55,534
-7,770
| -12% | -$1.44M |
|
83
Progressive
PGR
$137B
| $11.3M | 0.17% |
42,440
+16,552
| +64% | +$4.54M |
|
84
Colgate-Palmolive
CL
$74.6B
| $11.2M | 0.16% |
122,914
+25,448
| +26% | +$2.32M |
|
85
Veeva Systems
VEEV
$32B
| $11.2M | 0.16% |
38,720
-600
| -2% | -$149K |
|
86
Sempra
SRE
$61.7B
| $11.1M | 0.16% |
146,806
+58,787
| +67% | +$4.36M |
|
87
Copart
CPRT
$25.4B
| $11M | 0.16% |
223,739
-2,000
| -0.9% | -$112K |
|
88
Equinix
EQIX
$103B
| $10.6M | 0.15% |
13,331
+10,590
| +386% | +$8.98M |
|
89
Lam Research
LRCX
$413B
| $10.6M | 0.15% |
108,638
+51,555
| +90% | +$4.09M |
|
90
Alnylam Pharmaceuticals
ALNY
$38.5B
| $10.3M | 0.15% |
31,521
+8,244
| +35% | +$2.28M |
|
91
Fastenal
FAST
$54B
| $10.2M | 0.15% |
243,200
+66,134
| +37% | +$2.68M |
|
92
Trane Technologies
TT
$106B
| $9.95M | 0.15% |
22,753
+1,604
| +8% | +$633K |
|
93
Public Service Enterprise Group
PEG
$40.3B
| $9.92M | 0.14% |
117,898
-68,203
| -37% | -$5.5M |
|
|
PPL
94
PPL Corp
PPL
$27.1B
| $9.62M | 0.14% |
283,718
+6,289
| +2% | +$219K |
|
95
Automatic Data Processing
ADP
$100B
| $9.61M | 0.14% |
31,173
-1,500
| -5% | -$461K |
|
96
UnitedHealth
UNH
$390B
| $9.61M | 0.14% |
30,813
+4,792
| +18% | +$1.83M |
|
97
American Electric Power
AEP
$73.8B
| $9.6M | 0.14% |
92,556
+2,430
| +3% | +$253K |
|
98
Zscaler
ZS
$22.9B
| $9.05M | 0.13% |
28,822
-2,219
| -7% | -$553K |
|
99
Fortinet
FTNT
$118B
| $9M | 0.13% |
85,106
+31,735
| +59% | +$3.2M |
|
100
Oracle
ORCL
$379B
| $9M | 0.13% |
41,144
-6,300
| -13% | -$1.02M |
|
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