IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.86B
1-Year Est. Return 102.49%
This Quarter Est. Return
1 Year Est. Return
+102.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.1M
3
+$47.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$27.4M
2
+$14M
3
+$13M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.8B
$8.75M 0.13%
201,580
-53,260
FI icon
102
Fiserv
FI
$64.1B
$8.73M 0.13%
50,609
+27,107
EA icon
103
Electronic Arts
EA
$50B
$8.65M 0.13%
54,167
+43,193
ABT icon
104
Abbott
ABT
$222B
$8.65M 0.13%
63,595
-32,347
CRM icon
105
Salesforce
CRM
$234B
$8.61M 0.13%
31,563
-2,335
CAT icon
106
Caterpillar
CAT
$253B
$8.57M 0.12%
22,075
-2,000
ABNB icon
107
Airbnb
ABNB
$75.2B
$8.51M 0.12%
64,330
+33,675
IBM icon
108
IBM
IBM
$257B
$8.47M 0.12%
28,740
-15,848
KR icon
109
Kroger
KR
$45.6B
$8.46M 0.12%
117,940
+87,732
NEM icon
110
Newmont
NEM
$108B
$8.42M 0.12%
144,589
+112,461
VTR icon
111
Ventas
VTR
$31.6B
$8.4M 0.12%
133,061
+121,170
EVRG icon
112
Evergy
EVRG
$17.8B
$8.39M 0.12%
121,751
+5,678
HIG icon
113
Hartford Financial Services
HIG
$34.9B
$8.23M 0.12%
64,876
+16,231
WFC icon
114
Wells Fargo
WFC
$265B
$8.21M 0.12%
102,520
-13,100
PAYX icon
115
Paychex
PAYX
$45.5B
$8.16M 0.12%
56,086
+13,396
BSX icon
116
Boston Scientific
BSX
$145B
$8.11M 0.12%
75,498
-10,502
KMI icon
117
Kinder Morgan
KMI
$60.5B
$8.04M 0.12%
273,364
+165,463
LOW icon
118
Lowe's Companies
LOW
$136B
$8.01M 0.12%
36,119
+5,079
DLR icon
119
Digital Realty Trust
DLR
$59.3B
$7.86M 0.11%
45,106
+30,751
LNT icon
120
Alliant Energy
LNT
$17.4B
$7.85M 0.11%
129,871
+93,508
DE icon
121
Deere & Co
DE
$124B
$7.85M 0.11%
15,432
+4,279
EOG icon
122
EOG Resources
EOG
$58.6B
$7.82M 0.11%
65,382
+31,677
TJX icon
123
TJX Companies
TJX
$159B
$7.78M 0.11%
62,977
-4,400
GWW icon
124
W.W. Grainger
GWW
$45.7B
$7.77M 0.11%
7,474
+2,628
AMD icon
125
Advanced Micro Devices
AMD
$381B
$7.75M 0.11%
54,642
-29,231
3 4
5
6 7