IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+8.65%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-32%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
155
Reduced
202
Closed
315
Top Buys
| 1 |
Broadcom
AVGO
|
$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Microsoft
MSFT
|
$234M |
| 3 |
HEICO Class A
HEI.A
|
$88.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$51.6M |
| 5 |
Equifax
EFX
|
$43.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $2.99M | 0.1% |
20,078
+1,068
| +6% | +$159K |
|
127
Waste Connections
WCN
$47.5B
| $2.97M | 0.1% |
17,295
-2,600
| -13% | -$446K |
|
128
Air Products & Chemicals
APD
$65.5B
| $2.94M | 0.1% |
10,135
+2,810
| +38% | +$815K |
|
129
Kinder Morgan
KMI
$60B
| $2.93M | 0.1% |
107,101
+40,843
| +62% | +$1.12M |
|
130
Becton Dickinson
BDX
$55.3B
| $2.93M | 0.1% |
12,912
+3,303
| +34% | +$749K |
|
131
FedEx
FDX
$54.5B
| $2.89M | 0.1% |
10,287
+1,437
| +16% | +$404K |
|
132
Targa Resources
TRGP
$36.1B
| $2.88M | 0.1% |
16,139
+9,192
| +132% | +$1.64M |
|
133
Aecom
ACM
$16.5B
| $2.85M | 0.09% |
26,702
-8,441
| -24% | -$902K |
|
134
Airbnb
ABNB
$79.9B
| $2.82M | 0.09% |
21,449
+6,762
| +46% | +$889K |
|
135
Coinbase
COIN
$78.2B
| $2.81M | 0.09% |
11,325
+4,994
| +79% | +$1.24M |
|
136
Entergy
ETR
$39.3B
| $2.81M | 0.09% |
37,058
+29,989
| +424% | +$2.27M |
|
137
HP
HPQ
$26.7B
| $2.79M | 0.09% |
85,470
-34,652
| -29% | -$1.13M |
|
138
AutoZone
AZO
$70.2B
| $2.74M | 0.09% |
855
-22
| -3% | -$70.4K |
|
139
Amphenol
APH
$133B
| $2.73M | 0.09% |
39,359
-587
| -1% | -$40.8K |
|
140
Vertiv
VRT
$48.7B
| $2.72M | 0.09% |
23,942
-10,918
| -31% | -$1.24M |
|
141
Sea Limited
SE
$110B
| $2.72M | 0.09% |
25,620
+13,572
| +113% | +$1.44M |
|
142
Hilton Worldwide
HLT
$64.9B
| $2.71M | 0.09% |
10,952
+2,708
| +33% | +$669K |
|
143
Valero Energy
VLO
$47.2B
| $2.66M | 0.09% |
21,724
+343
| +2% | +$42K |
|
144
Canadian Pacific Kansas City
CP
$69.9B
| $2.64M | 0.09% |
36,449
-5,000
| -12% | -$362K |
|
145
Fortinet
FTNT
$60.4B
| $2.63M | 0.09% |
27,872
+6,271
| +29% | +$592K |
|
146
Aon
AON
$79.1B
| $2.61M | 0.09% |
7,272
+776
| +12% | +$279K |
|
147
NetApp
NTAP
$22.6B
| $2.58M | 0.09% |
22,196
-31,694
| -59% | -$3.68M |
|
148
VeriSign
VRSN
$25.5B
| $2.57M | 0.08% |
12,416
-6,516
| -34% | -$1.35M |
|
149
Cboe Global Markets
CBOE
$24.7B
| $2.56M | 0.08% |
13,101
-11
| -0.1% | -$2.15K |
|
150
Centene
CNC
$14.3B
| $2.53M | 0.08% |
41,829
-2,456
| -6% | -$149K |
|