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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.9B
| $8.75M | 0.13% |
201,580
-53,260
| -21% | -$2.31M |
|
102
Fiserv
FI
$73.4B
| $8.73M | 0.13% |
50,609
+27,107
| +115% | +$4.67M |
|
103
Electronic Arts
EA
$42.2B
| $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
$239B
| $8.61M | 0.13% |
31,563
-2,335
| -7% | -$637K |
|
106
Caterpillar
CAT
$198B
| $8.57M | 0.12% |
22,075
-2,000
| -8% | -$776K |
|
107
Airbnb
ABNB
$75.8B
| $8.51M | 0.12% |
64,330
+33,675
| +110% | +$4.46M |
|
108
IBM
IBM
$232B
| $8.47M | 0.12% |
28,740
-15,848
| -36% | -$4.67M |
|
109
Kroger
KR
$44.8B
| $8.46M | 0.12% |
117,940
+87,732
| +290% | +$6.29M |
|
110
Newmont
NEM
$83.7B
| $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
$16.5B
| $8.39M | 0.12% |
121,751
+5,678
| +5% | +$391K |
|
113
Hartford Financial Services
HIG
$37B
| $8.23M | 0.12% |
64,876
+16,231
| +33% | +$2.06M |
|
114
Wells Fargo
WFC
$253B
| $8.21M | 0.12% |
102,520
-13,100
| -11% | -$1.05M |
|
115
Paychex
PAYX
$48.7B
| $8.16M | 0.12% |
56,086
+13,396
| +31% | +$1.95M |
|
116
Boston Scientific
BSX
$159B
| $8.11M | 0.12% |
75,498
-10,502
| -12% | -$1.13M |
|
117
Kinder Morgan
KMI
$59.1B
| $8.04M | 0.12% |
273,364
+165,463
| +153% | +$4.86M |
|
118
Lowe's Companies
LOW
$151B
| $8.01M | 0.12% |
36,119
+5,079
| +16% | +$1.13M |
|
119
Digital Realty Trust
DLR
$55.7B
| $7.86M | 0.11% |
45,106
+30,751
| +214% | +$5.36M |
|
120
Alliant Energy
LNT
$16.6B
| $7.85M | 0.11% |
129,871
+93,508
| +257% | +$5.65M |
|
121
Deere & Co
DE
$128B
| $7.85M | 0.11% |
15,432
+4,279
| +38% | +$2.18M |
|
122
EOG Resources
EOG
$64.4B
| $7.82M | 0.11% |
65,382
+31,677
| +94% | +$3.79M |
|
123
TJX Companies
TJX
$155B
| $7.78M | 0.11% |
62,977
-4,400
| -7% | -$543K |
|
124
W.W. Grainger
GWW
$47.5B
| $7.77M | 0.11% |
7,474
+2,628
| +54% | +$2.73M |
|
125
Advanced Micro Devices
AMD
$245B
| $7.75M | 0.11% |
54,642
-29,231
| -35% | -$4.15M |
|