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 | |
|---|---|---|---|---|---|---|
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
$78.8B
| $12.2M | 0.18% |
220,414
-1,887
| -0.8% | -$104K |
|
79
Verizon
VZ
$187B
| $11.5M | 0.17% |
265,073
+9,131
| +4% | +$395K |
|
80
Bank of New York Mellon
BK
$73.1B
| $11.4M | 0.17% |
125,506
+25,842
| +26% | +$2.35M |
|
81
Elevance Health
ELV
$70.6B
| $11.4M | 0.17% |
29,386
+10,875
| +59% | +$4.23M |
|
82
Palo Alto Networks
PANW
$130B
| $11.4M | 0.17% |
55,534
-7,770
| -12% | -$1.59M |
|
83
Progressive
PGR
$143B
| $11.3M | 0.17% |
42,440
+16,552
| +64% | +$4.42M |
|
84
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.16% |
122,914
+25,448
| +26% | +$2.31M |
|
85
Veeva Systems
VEEV
$44.7B
| $11.2M | 0.16% |
38,720
-600
| -2% | -$173K |
|
86
Sempra
SRE
$52.9B
| $11.1M | 0.16% |
146,806
+58,787
| +67% | +$4.45M |
|
87
Copart
CPRT
$47B
| $11M | 0.16% |
223,739
-2,000
| -0.9% | -$98.1K |
|
88
Equinix
EQIX
$75.7B
| $10.6M | 0.15% |
13,331
+10,590
| +386% | +$8.42M |
|
89
Lam Research
LRCX
$130B
| $10.6M | 0.15% |
108,638
+51,555
| +90% | +$5.02M |
|
90
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.3M | 0.15% |
31,521
+8,244
| +35% | +$2.69M |
|
91
Fastenal
FAST
$55.1B
| $10.2M | 0.15% |
243,200
+66,134
| +37% | +$2.78M |
|
92
Trane Technologies
TT
$92.1B
| $9.95M | 0.15% |
22,753
+1,604
| +8% | +$702K |
|
93
Public Service Enterprise Group
PEG
$40.5B
| $9.92M | 0.14% |
117,898
-68,203
| -37% | -$5.74M |
|
94
PPL Corp
PPL
$26.6B
| $9.62M | 0.14% |
283,718
+6,289
| +2% | +$213K |
|
95
Automatic Data Processing
ADP
$120B
| $9.61M | 0.14% |
31,173
-1,500
| -5% | -$463K |
|
96
UnitedHealth
UNH
$286B
| $9.61M | 0.14% |
30,813
+4,792
| +18% | +$1.49M |
|
97
American Electric Power
AEP
$57.8B
| $9.6M | 0.14% |
92,556
+2,430
| +3% | +$252K |
|
98
Zscaler
ZS
$42.7B
| $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
$654B
| $9M | 0.13% |
41,144
-6,300
| -13% | -$1.38M |
|