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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $4.09M | 0.11% |
31,097
+13,238
| +74% | +$1.74M |
|
127
Intuit
INTU
$188B
| $4.08M | 0.11% |
6,214
+1,700
| +38% | +$1.12M |
|
128
Reliance Steel & Aluminium
RS
$15.7B
| $4.08M | 0.11% |
14,282
+300
| +2% | +$85.7K |
|
129
McDonald's
MCD
$224B
| $4.08M | 0.11% |
16,003
+4,300
| +37% | +$1.1M |
|
130
Walt Disney
DIS
$212B
| $4.05M | 0.11% |
40,809
+11,200
| +38% | +$1.11M |
|
131
Public Storage
PSA
$52.2B
| $4.02M | 0.11% |
13,967
+900
| +7% | +$259K |
|
132
PPG Industries
PPG
$24.8B
| $4.02M | 0.11% |
31,898
+1,400
| +5% | +$176K |
|
133
W.W. Grainger
GWW
$47.5B
| $4.01M | 0.11% |
4,440
+300
| +7% | +$271K |
|
134
Weyerhaeuser
WY
$18.9B
| $3.98M | 0.11% |
140,055
+4,500
| +3% | +$128K |
|
135
Texas Instruments
TXN
$171B
| $3.96M | 0.11% |
20,360
+5,700
| +39% | +$1.11M |
|
136
Arch Capital
ACGL
$34.1B
| $3.93M | 0.11% |
38,915
+2,300
| +6% | +$232K |
|
137
Danaher
DHR
$143B
| $3.92M | 0.11% |
15,706
+4,400
| +39% | +$1.1M |
|
138
Bunge Global
BG
$16.9B
| $3.92M | 0.11% |
36,753
+800
| +2% | +$85.4K |
|
139
FedEx
FDX
$53.7B
| $3.92M | 0.11% |
13,083
+1,400
| +12% | +$420K |
|
140
Logitech
LOGI
$15.8B
| $3.9M | 0.11% |
40,269
+819
| +2% | +$79.3K |
|
141
Cameco
CCJ
$33B
| $3.83M | 0.1% |
77,889
+300
| +0.4% | +$14.8K |
|
142
Owens Corning
OC
$13B
| $3.82M | 0.1% |
21,977
+500
| +2% | +$86.9K |
|
143
United Rentals
URI
$62.7B
| $3.81M | 0.1% |
5,892
+500
| +9% | +$323K |
|
144
United Therapeutics
UTHR
$18.1B
| $3.78M | 0.1% |
11,854
+846
| +8% | +$269K |
|
145
Pembina Pipeline
PBA
$22.1B
| $3.77M | 0.1% |
101,561
+1,700
| +2% | +$63K |
|
146
NetApp
NTAP
$23.7B
| $3.73M | 0.1% |
28,998
+1,400
| +5% | +$180K |
|
147
ServiceNow
NOW
$190B
| $3.68M | 0.1% |
4,683
+1,400
| +43% | +$1.1M |
|
148
Cheniere Energy
LNG
$51.8B
| $3.64M | 0.1% |
20,817
-5,594
| -21% | -$978K |
|
149
Jacobs Solutions
J
$17.4B
| $3.6M | 0.1% |
31,138
+967
| +3% | +$112K |
|
150
Canadian Pacific Kansas City
CP
$70.3B
| $3.54M | 0.1% |
44,949
+500
| +1% | +$39.4K |
|