IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$785M
(+21%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$59.5M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Howmet Aerospace
HWM
|
$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31.5M |
| 2 |
SBA Communications
SBAC
|
$27.8M |
| 3 |
Analog Devices
ADI
|
$20.6M |
| 4 |
Cisco
CSCO
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $5.51M | 0.12% |
10,664
+3,500
| +49% | +$1.81M |
|
127
Pfizer
PFE
$141B
| $5.44M | 0.12% |
188,144
+62,200
| +49% | +$1.8M |
|
128
Public Storage
PSA
$52.2B
| $5.41M | 0.12% |
14,872
+905
| +6% | +$329K |
|
129
Goldman Sachs
GS
$223B
| $5.33M | 0.12% |
10,770
+3,500
| +48% | +$1.73M |
|
130
American Tower
AMT
$92.9B
| $5.33M | 0.12% |
22,917
+12,543
| +121% | +$2.92M |
|
131
Emcor
EME
$28B
| $5.27M | 0.12% |
12,241
+11,241
| +1,124% | +$4.84M |
|
132
Fastenal
FAST
$55.1B
| $5.27M | 0.12% |
147,444
+2,938
| +2% | +$105K |
|
133
Mondelez International
MDLZ
$79.9B
| $5.26M | 0.12% |
71,388
-17,991
| -20% | -$1.33M |
|
134
W.W. Grainger
GWW
$47.5B
| $5.13M | 0.11% |
4,940
+500
| +11% | +$519K |
|
135
Union Pacific
UNP
$131B
| $4.98M | 0.11% |
20,216
+6,700
| +50% | +$1.65M |
|
136
Williams-Sonoma
WSM
$24.7B
| $4.94M | 0.11% |
31,890
+1,700
| +6% | +$263K |
|
137
Progressive
PGR
$143B
| $4.93M | 0.11% |
19,432
-36,177
| -65% | -$9.18M |
|
138
Canadian Natural Resources
CNQ
$63.2B
| $4.81M | 0.11% |
144,918
-8,700
| -6% | -$289K |
|
139
Arch Capital
ACGL
$34.1B
| $4.81M | 0.11% |
43,015
+4,100
| +11% | +$459K |
|
140
Synchrony
SYF
$28.1B
| $4.75M | 0.11% |
95,180
-7,558
| -7% | -$377K |
|
141
Blackrock
BLK
$170B
| $4.74M | 0.11% |
4,990
+1,700
| +52% | +$1.61M |
|
142
Fiserv
FI
$73.4B
| $4.57M | 0.1% |
25,443
+6,300
| +33% | +$1.13M |
|
143
PPG Industries
PPG
$24.8B
| $4.56M | 0.1% |
34,398
+2,500
| +8% | +$331K |
|
144
TC Energy
TRP
$53.9B
| $4.55M | 0.1% |
105,092
-2,952
| -3% | -$128K |
|
145
Edison International
EIX
$21B
| $4.51M | 0.1% |
51,781
+4,100
| +9% | +$357K |
|
146
GE Vernova
GEV
$158B
| $4.49M | 0.1% |
17,615
+11,514
| +189% | +$2.94M |
|
147
Honeywell
HON
$136B
| $4.48M | 0.1% |
21,659
+7,100
| +49% | +$1.47M |
|
148
Eaton
ETN
$136B
| $4.39M | 0.1% |
13,256
+4,400
| +50% | +$1.46M |
|
149
Ecolab
ECL
$77.6B
| $4.38M | 0.1% |
17,165
+2,600
| +18% | +$664K |
|
150
Iron Mountain
IRM
$27.2B
| $4.36M | 0.1% |
36,712
-730
| -2% | -$86.7K |
|