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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $7.69M | 0.11% |
32,296
-21,462
| -40% | -$5.11M |
|
127
Capital One
COF
$145B
| $7.66M | 0.11% |
36,022
+25,269
| +235% | +$5.38M |
|
128
Centene
CNC
$14.3B
| $7.54M | 0.11% |
138,854
+97,425
| +235% | +$5.29M |
|
129
PepsiCo
PEP
$204B
| $7.52M | 0.11% |
56,927
+12,914
| +29% | +$1.71M |
|
130
Travelers Companies
TRV
$61.1B
| $7.39M | 0.11% |
27,628
+943
| +4% | +$252K |
|
131
Cigna
CI
$80.3B
| $7.23M | 0.11% |
21,862
-1,060
| -5% | -$350K |
|
132
VeriSign
VRSN
$25.5B
| $7.19M | 0.1% |
24,881
+22,436
| +918% | +$6.48M |
|
133
Texas Instruments
TXN
$184B
| $7.15M | 0.1% |
34,456
-3,500
| -9% | -$727K |
|
134
Accenture
ACN
$162B
| $7.13M | 0.1% |
23,840
+169
| +0.7% | +$50.5K |
|
135
American Tower
AMT
$95.5B
| $7.1M | 0.1% |
32,109
+18,935
| +144% | +$4.19M |
|
136
Philip Morris
PM
$260B
| $6.94M | 0.1% |
38,113
-5,800
| -13% | -$1.06M |
|
137
Blackrock
BLK
$175B
| $6.83M | 0.1% |
6,514
-600
| -8% | -$630K |
|
138
Cintas
CTAS
$84.6B
| $6.79M | 0.1% |
30,473
+20,193
| +196% | +$4.5M |
|
139
Waters Corp
WAT
$18B
| $6.78M | 0.1% |
19,415
-300
| -2% | -$105K |
|
140
American Express
AXP
$231B
| $6.69M | 0.1% |
20,981
-22,175
| -51% | -$7.07M |
|
141
Entergy
ETR
$39.3B
| $6.59M | 0.1% |
79,327
+33,471
| +73% | +$2.78M |
|
142
RTX Corp
RTX
$212B
| $6.5M | 0.09% |
44,544
-4,900
| -10% | -$715K |
|
143
Pfizer
PFE
$141B
| $6.5M | 0.09% |
268,307
-21,300
| -7% | -$516K |
|
144
Axon Enterprise
AXON
$58.7B
| $6.48M | 0.09% |
7,821
+93
| +1% | +$77K |
|
145
Walt Disney
DIS
$213B
| $6.39M | 0.09% |
51,540
-7,000
| -12% | -$868K |
|
146
S&P Global
SPGI
$167B
| $6.39M | 0.09% |
12,114
-1,300
| -10% | -$685K |
|
147
Invitation Homes
INVH
$19.2B
| $6.36M | 0.09% |
193,816
+177,346
| +1,077% | +$5.82M |
|
148
Kimberly-Clark
KMB
$42.8B
| $6.3M | 0.09% |
48,897
-1,300
| -3% | -$168K |
|
149
Zoetis
ZTS
$69.3B
| $6.27M | 0.09% |
40,212
+2,873
| +8% | +$448K |
|
150
General Motors
GM
$55.8B
| $6.27M | 0.09% |
127,329
-99,142
| -44% | -$4.88M |
|