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IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.76B
1-Year Est. Return
99.29%
This Fund
S&P 500
This Quarter
Est. Return
+79.79%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$1.96B
(+40%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.78%
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
|
+$52M |
| 2 |
Microsoft
MSFT
|
+$44.7M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$41.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40M |
| 5 |
NVIDIA
NVDA
|
+$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Costco
COST
|
+$14.1M |
| 3 |
CRH
CRH
|
+$12.9M |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$204B
| $7.69M | 0.11% |
32,296
-21,462
| -40% | -$5.24M |
|
127
Capital One
COF
$125B
| $7.66M | 0.11% |
36,022
+25,269
| +235% | +$4.72M |
|
128
Centene
CNC
$33.7B
| $7.54M | 0.11% |
138,854
+97,425
| +235% | +$5.71M |
|
129
PepsiCo
PEP
$189B
| $7.52M | 0.11% |
56,927
+12,914
| +29% | +$1.74M |
|
130
Travelers Companies
TRV
$72.6B
| $7.39M | 0.11% |
27,628
+943
| +4% | +$249K |
|
131
Cigna
CI
$80.6B
| $7.23M | 0.11% |
21,862
-1,060
| -5% | -$342K |
|
132
VeriSign
VRSN
$24.6B
| $7.19M | 0.1% |
24,881
+22,436
| +918% | +$6.08M |
|
133
Texas Instruments
TXN
$272B
| $7.15M | 0.1% |
34,456
-3,500
| -9% | -$621K |
|
134
Accenture
ACN
$84.8B
| $7.13M | 0.1% |
23,840
+169
| +0.7% | +$51.5K |
|
135
American Tower
AMT
$79B
| $7.1M | 0.1% |
32,109
+18,935
| +144% | +$4.09M |
|
136
Philip Morris
PM
$281B
| $6.94M | 0.1% |
38,113
-5,800
| -13% | -$996K |
|
137
Blackrock
BLK
$160B
| $6.83M | 0.1% |
6,514
-600
| -8% | -$567K |
|
138
Cintas
CTAS
$73.5B
| $6.79M | 0.1% |
30,473
+20,193
| +196% | +$4.35M |
|
139
Waters Corp
WAT
$36.6B
| $6.78M | 0.1% |
19,415
-300
| -2% | -$103K |
|
140
American Express
AXP
$242B
| $6.69M | 0.1% |
20,981
-22,175
| -51% | -$6.24M |
|
141
Entergy
ETR
$53.6B
| $6.59M | 0.1% |
79,327
+33,471
| +73% | +$2.76M |
|
142
RTX Corp
RTX
$264B
| $6.5M | 0.09% |
44,544
-4,900
| -10% | -$653K |
|
143
Pfizer
PFE
$140B
| $6.5M | 0.09% |
268,307
-21,300
| -7% | -$497K |
|
|
AXON
144
Axon Enterprise
AXON
$44.1B
| $6.48M | 0.09% |
7,821
+93
| +1% | +$63.3K |
|
145
Walt Disney
DIS
$167B
| $6.39M | 0.09% |
51,540
-7,000
| -12% | -$727K |
|
146
S&P Global
SPGI
$130B
| $6.39M | 0.09% |
12,114
-1,300
| -10% | -$649K |
|
147
Invitation Homes
INVH
$17.9B
| $6.36M | 0.09% |
193,816
+177,346
| +1,077% | +$5.95M |
|
148
Kimberly-Clark
KMB
$36.6B
| $6.3M | 0.09% |
48,897
-1,300
| -3% | -$176K |
|
149
Zoetis
ZTS
$31.6B
| $6.27M | 0.09% |
40,212
+2,873
| +8% | +$456K |
|
150
General Motors
GM
$69.2B
| $6.27M | 0.09% |
127,329
-99,142
| -44% | -$4.7M |
|
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