IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+5.58%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$330M
(+9.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
661
New
43
Increased
526
Reduced
71
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
MSCI
MSCI
|
$18.3M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 3 |
Amazon
AMZN
|
$28M |
| 4 |
HEICO Class A
HEI.A
|
$27.9M |
| 5 |
Elanco Animal Health
ELAN
|
$18.4M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.4B
| $5.32M | 0.14% |
44,890
+2,100
| +5% | +$249K |
|
102
Oracle
ORCL
$626B
| $5.19M | 0.14% |
36,744
+10,100
| +38% | +$1.43M |
|
103
RTX Corp
RTX
$212B
| $5.04M | 0.14% |
50,166
+26,936
| +116% | +$2.7M |
|
104
Carlisle Companies
CSL
$16.8B
| $4.99M | 0.14% |
12,316
+200
| +2% | +$81K |
|
105
Morgan Stanley
MS
$240B
| $4.98M | 0.13% |
51,253
+7,500
| +17% | +$729K |
|
106
Synchrony
SYF
$28.6B
| $4.85M | 0.13% |
102,738
+26,006
| +34% | +$1.23M |
|
107
Stryker
SYK
$151B
| $4.85M | 0.13% |
14,245
+2,633
| +23% | +$896K |
|
108
Thermo Fisher Scientific
TMO
$185B
| $4.78M | 0.13% |
8,646
+2,400
| +38% | +$1.33M |
|
109
HP
HPQ
$27B
| $4.76M | 0.13% |
135,961
+120,788
| +796% | +$4.23M |
|
110
Intuitive Surgical
ISRG
$163B
| $4.76M | 0.13% |
10,694
-11,173
| -51% | -$4.97M |
|
111
Linde
LIN
$222B
| $4.71M | 0.13% |
10,738
+2,900
| +37% | +$1.27M |
|
112
Expeditors International
EXPD
$16.5B
| $4.64M | 0.13% |
37,162
+800
| +2% | +$99.8K |
|
113
Travelers Companies
TRV
$62.9B
| $4.64M | 0.13% |
22,806
-5,457
| -19% | -$1.11M |
|
114
Cenovus Energy
CVE
$29.7B
| $4.6M | 0.12% |
233,957
+1,805
| +0.8% | +$35.5K |
|
115
Uber
UBER
$192B
| $4.55M | 0.12% |
62,593
+8,406
| +16% | +$611K |
|
116
Fastenal
FAST
$57.7B
| $4.54M | 0.12% |
144,506
+7,200
| +5% | +$226K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $4.53M | 0.12% |
34,628
+1,600
| +5% | +$209K |
|
118
Hewlett Packard
HPE
$30.4B
| $4.43M | 0.12% |
209,465
+7,900
| +4% | +$167K |
|
119
Williams-Sonoma
WSM
$24.7B
| $4.26M | 0.12% |
30,190
+28,190
| +1,410% | +$3.98M |
|
120
American Express
AXP
$230B
| $4.22M | 0.11% |
18,241
+3,400
| +23% | +$787K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $4.17M | 0.11% |
39,130
+1,100
| +3% | +$117K |
|
122
Lennox International
LII
$19.7B
| $4.16M | 0.11% |
7,783
+100
| +1% | +$53.5K |
|
123
Marsh & McLennan
MMC
$101B
| $4.13M | 0.11% |
19,617
+3,000
| +18% | +$632K |
|
124
Mercado Libre
MELI
$123B
| $4.12M | 0.11% |
2,510
-178
| -7% | -$293K |
|
125
TC Energy
TRP
$53.4B
| $4.09M | 0.11% |
108,044
+1,508
| +1% | +$57.2K |
|