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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $6.23M | 0.09% |
21,316
-1,485
| -7% | -$434K |
|
152
Atlassian
TEAM
$46.6B
| $6.22M | 0.09% |
30,639
+5,335
| +21% | +$1.08M |
|
153
Cameco
CCJ
$33.7B
| $6.19M | 0.09% |
83,389
-1,400
| -2% | -$104K |
|
154
Morgan Stanley
MS
$240B
| $6.16M | 0.09% |
43,742
-4,500
| -9% | -$634K |
|
155
Honeywell
HON
$139B
| $6.07M | 0.09% |
26,066
+7,707
| +42% | +$1.79M |
|
156
HCA Healthcare
HCA
$94.5B
| $6.06M | 0.09% |
15,824
+10,477
| +196% | +$4.01M |
|
157
Eaton
ETN
$136B
| $6.04M | 0.09% |
16,915
-1,600
| -9% | -$571K |
|
158
Brixmor Property Group
BRX
$8.57B
| $5.82M | 0.08% |
+223,645
| New | +$5.82M |
|
159
FirstEnergy
FE
$25.2B
| $5.8M | 0.08% |
143,978
+128,531
| +832% | +$5.17M |
|
160
Gaming and Leisure Properties
GLPI
$13.6B
| $5.76M | 0.08% |
123,323
+115,533
| +1,483% | +$5.39M |
|
161
CVS Health
CVS
$92.8B
| $5.74M | 0.08% |
83,145
+47,609
| +134% | +$3.28M |
|
162
Autodesk
ADSK
$67.3B
| $5.69M | 0.08% |
18,368
+12,244
| +200% | +$3.79M |
|
163
Welltower
WELL
$113B
| $5.66M | 0.08% |
36,845
+19,229
| +109% | +$2.96M |
|
164
Medtronic
MDT
$119B
| $5.55M | 0.08% |
63,615
-4,800
| -7% | -$418K |
|
165
Workday
WDAY
$61.6B
| $5.46M | 0.08% |
22,768
-2,440
| -10% | -$586K |
|
166
Linde
LIN
$224B
| $5.41M | 0.08% |
11,538
-1,900
| -14% | -$891K |
|
167
Brookfield
BN
$98.3B
| $5.39M | 0.08% |
87,075
-4,700
| -5% | -$291K |
|
168
Intuit
INTU
$186B
| $5.37M | 0.08% |
6,814
-1,100
| -14% | -$866K |
|
169
Cognizant
CTSH
$35.3B
| $5.37M | 0.08% |
68,766
+12,416
| +22% | +$969K |
|
170
Stryker
SYK
$150B
| $5.25M | 0.08% |
13,278
-4,427
| -25% | -$1.75M |
|
171
Tradeweb Markets
TW
$26.3B
| $5.23M | 0.08% |
35,718
-500
| -1% | -$73.2K |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $5.2M | 0.08% |
11,675
-3,092
| -21% | -$1.38M |
|
173
First Industrial Realty Trust
FR
$6.97B
| $5.19M | 0.08% |
+107,778
| New | +$5.19M |
|
174
Fidelity National Information Services
FIS
$36.5B
| $5.1M | 0.07% |
62,594
+15,289
| +32% | +$1.24M |
|
175
Old Dominion Freight Line
ODFL
$31.7B
| $5.06M | 0.07% |
31,191
+25,759
| +474% | +$4.18M |
|