IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
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
+$6.86B
(+40%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.2%
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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $8.75M | 0.13% | 201,580 -53,260 | -21% | -$2.31M |
|
102
Fiserv
FI
$75.1B
| $8.73M | 0.13% | 50,609 +27,107 | +115% | +$4.67M |
|
103
Electronic Arts
EA
$43B
| $8.65M | 0.13% | 54,167 +43,193 | +394% | +$6.9M |
|
104
Abbott
ABT
$231B
| $8.65M | 0.13% | 63,595 -32,347 | -34% | -$4.4M |
|
105
Salesforce
CRM
$245B
| $8.61M | 0.13% | 31,563 -2,335 | -7% | -$637K |
|
106
Caterpillar
CAT
$196B
| $8.57M | 0.12% | 22,075 -2,000 | -8% | -$776K |
|
107
Airbnb
ABNB
$79.9B
| $8.51M | 0.12% | 64,330 +33,675 | +110% | +$4.46M |
|
108
IBM
IBM
$227B
| $8.47M | 0.12% | 28,740 -15,848 | -36% | -$4.67M |
|
109
Kroger
KR
$44.9B
| $8.46M | 0.12% | 117,940 +87,732 | +290% | +$6.29M |
|
110
Newmont
NEM
$81.7B
| $8.42M | 0.12% | 144,589 +112,461 | +350% | +$6.55M |
|
111
Ventas
VTR
$30.9B
| $8.4M | 0.12% | 133,061 +121,170 | +1,019% | +$7.65M |
|
112
Evergy
EVRG
$16.4B
| $8.39M | 0.12% | 121,751 +5,678 | +5% | +$391K |
|
113
Hartford Financial Services
HIG
$37.2B
| $8.23M | 0.12% | 64,876 +16,231 | +33% | +$2.06M |
|
114
Wells Fargo
WFC
$263B
| $8.21M | 0.12% | 102,520 -13,100 | -11% | -$1.05M |
|
115
Paychex
PAYX
$50.2B
| $8.16M | 0.12% | 56,086 +13,396 | +31% | +$1.95M |
|
116
Boston Scientific
BSX
$156B
| $8.11M | 0.12% | 75,498 -10,502 | -12% | -$1.13M |
|
117
Kinder Morgan
KMI
$60B
| $8.04M | 0.12% | 273,364 +165,463 | +153% | +$4.86M |
|
118
Lowe's Companies
LOW
$145B
| $8.01M | 0.12% | 36,119 +5,079 | +16% | +$1.13M |
|
119
Digital Realty Trust
DLR
$57.2B
| $7.86M | 0.11% | 45,106 +30,751 | +214% | +$5.36M |
|
120
Alliant Energy
LNT
$16.7B
| $7.85M | 0.11% | 129,871 +93,508 | +257% | +$5.65M |
|
121
Deere & Co
DE
$129B
| $7.85M | 0.11% | 15,432 +4,279 | +38% | +$2.18M |
|
122
EOG Resources
EOG
$68.2B
| $7.82M | 0.11% | 65,382 +31,677 | +94% | +$3.79M |
|
123
TJX Companies
TJX
$152B
| $7.78M | 0.11% | 62,977 -4,400 | -7% | -$543K |
|
124
W.W. Grainger
GWW
$48.5B
| $7.77M | 0.11% | 7,474 +2,628 | +54% | +$2.73M |
|
125
Advanced Micro Devices
AMD
$264B
| $7.75M | 0.11% | 54,642 -29,231 | -35% | -$4.15M |
|