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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $3.52M | 0.1% |
125,944
+34,800
| +38% | +$974K |
|
152
Colgate-Palmolive
CL
$68.8B
| $3.51M | 0.1% |
36,218
+4,900
| +16% | +$475K |
|
153
Valero Energy
VLO
$48.7B
| $3.51M | 0.1% |
22,413
-8,386
| -27% | -$1.31M |
|
154
Philip Morris
PM
$251B
| $3.51M | 0.09% |
34,613
+9,600
| +38% | +$973K |
|
155
Amcor
AMCR
$19.1B
| $3.49M | 0.09% |
356,610
+333,233
| +1,425% | +$3.26M |
|
156
Ecolab
ECL
$77.6B
| $3.47M | 0.09% |
14,565
+1,700
| +13% | +$405K |
|
157
RPM International
RPM
$16.2B
| $3.45M | 0.09% |
32,060
+4,824
| +18% | +$519K |
|
158
Edison International
EIX
$21B
| $3.42M | 0.09% |
47,681
+2,500
| +6% | +$180K |
|
159
Iron Mountain
IRM
$27.2B
| $3.36M | 0.09% |
37,442
+32,751
| +698% | +$2.94M |
|
160
Steel Dynamics
STLD
$19.8B
| $3.34M | 0.09% |
25,821
+7,498
| +41% | +$971K |
|
161
Goldman Sachs
GS
$223B
| $3.29M | 0.09% |
7,270
+2,000
| +38% | +$905K |
|
162
Canadian National Railway
CNI
$60.3B
| $3.25M | 0.09% |
27,530
| – | – |
|
163
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 0.09% |
45,711
+12,600
| +38% | +$892K |
|
164
Dick's Sporting Goods
DKS
$17.7B
| $3.23M | 0.09% |
15,052
+400
| +3% | +$85.9K |
|
165
S&P Global
SPGI
$164B
| $3.2M | 0.09% |
7,164
+1,900
| +36% | +$847K |
|
166
Waste Connections
WCN
$46.1B
| $3.19M | 0.09% |
18,195
+1,700
| +10% | +$298K |
|
167
Kroger
KR
$44.8B
| $3.15M | 0.09% |
63,047
-61,033
| -49% | -$3.05M |
|
168
Host Hotels & Resorts
HST
$12B
| $3.13M | 0.08% |
173,908
+4,300
| +3% | +$77.3K |
|
169
Broadridge
BR
$29.4B
| $3.12M | 0.08% |
15,827
+13,898
| +720% | +$2.74M |
|
170
Honeywell
HON
$136B
| $3.11M | 0.08% |
14,559
+3,900
| +37% | +$833K |
|
171
Kraft Heinz
KHC
$32.3B
| $3.11M | 0.08% |
96,448
+82,553
| +594% | +$2.66M |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $3.09M | 0.08% |
41,921
+3,000
| +8% | +$221K |
|
173
Union Pacific
UNP
$131B
| $3.06M | 0.08% |
13,516
+3,700
| +38% | +$837K |
|
174
ConocoPhillips
COP
$116B
| $3M | 0.08% |
26,210
+7,000
| +36% | +$801K |
|
175
Aecom
ACM
$16.8B
| $2.97M | 0.08% |
33,643
+31,478
| +1,454% | +$2.77M |
|