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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $4.33M | 0.1% |
30,884
-3,744
| -11% | -$525K |
|
152
Trane Technologies
TT
$92.1B
| $4.33M | 0.1% |
11,145
+2,998
| +37% | +$1.17M |
|
153
Cognizant
CTSH
$35.1B
| $4.33M | 0.1% |
56,121
-31,503
| -36% | -$2.43M |
|
154
HP
HPQ
$27.4B
| $4.31M | 0.1% |
120,122
-15,839
| -12% | -$568K |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $4.23M | 0.09% |
47,421
+5,500
| +13% | +$491K |
|
156
Vistra
VST
$63.7B
| $4.21M | 0.09% |
35,480
+3,800
| +12% | +$450K |
|
157
Lockheed Martin
LMT
$108B
| $4.19M | 0.09% |
7,164
+2,300
| +47% | +$1.34M |
|
158
United Therapeutics
UTHR
$18.1B
| $4.17M | 0.09% |
11,626
-228
| -2% | -$81.7K |
|
159
Pembina Pipeline
PBA
$22.1B
| $4.1M | 0.09% |
99,461
-2,100
| -2% | -$86.6K |
|
160
ConocoPhillips
COP
$116B
| $4.08M | 0.09% |
38,710
+12,500
| +48% | +$1.32M |
|
161
RPM International
RPM
$16.2B
| $4.05M | 0.09% |
33,460
+1,400
| +4% | +$169K |
|
162
Gartner
IT
$18.6B
| $3.96M | 0.09% |
7,823
+3,704
| +90% | +$1.88M |
|
163
Prologis
PLD
$105B
| $3.88M | 0.09% |
30,739
+10,100
| +49% | +$1.28M |
|
164
Cenovus Energy
CVE
$28.7B
| $3.84M | 0.09% |
229,298
-4,659
| -2% | -$77.9K |
|
165
Micron Technology
MU
$147B
| $3.81M | 0.09% |
36,759
+5,662
| +18% | +$587K |
|
166
Amcor
AMCR
$19.1B
| $3.8M | 0.08% |
335,701
-20,909
| -6% | -$237K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.77M | 0.08% |
3,587
+1,200
| +50% | +$1.26M |
|
168
Automatic Data Processing
ADP
$120B
| $3.76M | 0.08% |
13,604
+4,500
| +49% | +$1.25M |
|
169
Weyerhaeuser
WY
$18.9B
| $3.74M | 0.08% |
110,471
-29,584
| -21% | -$1M |
|
170
PayPal
PYPL
$65.2B
| $3.71M | 0.08% |
47,569
+10,600
| +29% | +$827K |
|
171
Bunge Global
BG
$16.9B
| $3.71M | 0.08% |
38,353
+1,600
| +4% | +$155K |
|
172
Chubb
CB
$111B
| $3.7M | 0.08% |
12,829
+3,900
| +44% | +$1.12M |
|
173
Schlumberger
SLB
$53.4B
| $3.69M | 0.08% |
87,989
+56,317
| +178% | +$2.36M |
|
174
Consolidated Edison
ED
$35.4B
| $3.67M | 0.08% |
35,248
+3,800
| +12% | +$396K |
|
175
Palo Alto Networks
PANW
$130B
| $3.67M | 0.08% |
21,466
+7,200
| +50% | +$1.23M |
|