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 | |
|---|---|---|---|---|---|---|
151
Veralto
VLTO
$26.4B
| $2.53M | 0.08% |
24,808
+2,061
| +9% | +$210K |
|
152
Jacobs Solutions
J
$17.5B
| $2.5M | 0.08% |
18,743
-8,313
| -31% | -$1.11M |
|
153
Synchrony
SYF
$28.4B
| $2.5M | 0.08% |
38,478
-56,702
| -60% | -$3.69M |
|
154
Edwards Lifesciences
EW
$47.8B
| $2.49M | 0.08% |
33,688
+13,755
| +69% | +$1.02M |
|
155
Workday
WDAY
$61.6B
| $2.49M | 0.08% |
9,631
+2,593
| +37% | +$669K |
|
156
Altria Group
MO
$113B
| $2.48M | 0.08% |
47,496
-9,600
| -17% | -$502K |
|
157
IQVIA
IQV
$32.4B
| $2.41M | 0.08% |
12,242
+6,193
| +102% | +$1.22M |
|
158
Expedia Group
EXPE
$26.6B
| $2.32M | 0.08% |
12,466
+5,121
| +70% | +$954K |
|
159
Trade Desk
TTD
$26.7B
| $2.31M | 0.08% |
19,665
+4,801
| +32% | +$564K |
|
160
Equitable Holdings
EQH
$16B
| $2.25M | 0.07% |
47,730
+27,690
| +138% | +$1.31M |
|
161
AerCap
AER
$22B
| $2.23M | 0.07% |
23,280
+4,681
| +25% | +$448K |
|
162
Viatris
VTRS
$12.3B
| $2.22M | 0.07% |
178,193
+138,647
| +351% | +$1.73M |
|
163
Skyworks Solutions
SWKS
$11.1B
| $2.22M | 0.07% |
25,010
+12,699
| +103% | +$1.13M |
|
164
Monster Beverage
MNST
$60.9B
| $2.2M | 0.07% |
41,917
+17,396
| +71% | +$914K |
|
165
Hewlett Packard
HPE
$29.6B
| $2.18M | 0.07% |
101,926
-11,002
| -10% | -$235K |
|
166
Flutter Entertainment
FLUT
$54B
| $2.12M | 0.07% |
8,217
+2,317
| +39% | +$599K |
|
167
Twilio
TWLO
$16.2B
| $2.1M | 0.07% |
19,467
-17,180
| -47% | -$1.86M |
|
168
Manulife Financial
MFC
$52.2B
| $2.1M | 0.07% |
68,395
-10,500
| -13% | -$322K |
|
169
Apollo Global Management
APO
$77.9B
| $2.09M | 0.07% |
12,671
-551
| -4% | -$91K |
|
170
First Citizens BancShares
FCNCA
$25.6B
| $2.04M | 0.07% |
966
-424
| -31% | -$896K |
|
171
Annaly Capital Management
NLY
$13.6B
| $2M | 0.07% |
109,310
+92,670
| +557% | +$1.7M |
|
172
Atlassian
TEAM
$46.6B
| $1.99M | 0.07% |
8,191
+2,850
| +53% | +$694K |
|
173
O'Reilly Automotive
ORLY
$88B
| $1.97M | 0.07% |
1,659
-300
| -15% | -$356K |
|
174
Entegris
ENTG
$12.7B
| $1.92M | 0.06% |
19,335
+14,347
| +288% | +$1.42M |
|
175
Capital One
COF
$145B
| $1.9M | 0.06% |
10,653
-2,000
| -16% | -$357K |
|