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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$194B
| $6.23M | 0.09% |
21,316
-1,485
| -7% | -$458K |
|
152
Atlassian
TEAM
$24.4B
| $6.22M | 0.09% |
30,639
+5,335
| +21% | +$1.11M |
|
153
Cameco
CCJ
$39.3B
| $6.19M | 0.09% |
83,389
-1,400
| -2% | -$74.7K |
|
154
Morgan Stanley
MS
$349B
| $6.16M | 0.09% |
43,742
-4,500
| -9% | -$553K |
|
155
Honeywell
HON
$70.4B
| $6.07M | 0.09% |
27,656
+8,177
| +42% | +$1.66M |
|
156
HCA Healthcare
HCA
$86.7B
| $6.06M | 0.09% |
15,824
+10,477
| +196% | +$3.78M |
|
157
Eaton
ETN
$156B
| $6.04M | 0.09% |
16,915
-1,600
| -9% | -$493K |
|
158
Brixmor Property Group
BRX
$9.63B
| $5.82M | 0.08% |
+223,645
| New | +$5.68M |
|
159
FirstEnergy
FE
$28B
| $5.8M | 0.08% |
143,978
+128,531
| +832% | +$5.3M |
|
160
Gaming and Leisure Properties
GLPI
$12.5B
| $5.76M | 0.08% |
123,323
+115,533
| +1,483% | +$5.46M |
|
161
CVS Health
CVS
$135B
| $5.74M | 0.08% |
83,145
+47,609
| +134% | +$3.12M |
|
162
Autodesk
ADSK
$44.8B
| $5.69M | 0.08% |
18,368
+12,244
| +200% | +$3.47M |
|
163
Welltower
WELL
$166B
| $5.66M | 0.08% |
36,845
+19,229
| +109% | +$2.87M |
|
164
Medtronic
MDT
$107B
| $5.55M | 0.08% |
63,615
-4,800
| -7% | -$407K |
|
165
Workday
WDAY
$35.8B
| $5.46M | 0.08% |
22,768
-2,440
| -10% | -$594K |
|
166
Linde
LIN
$242B
| $5.41M | 0.08% |
11,538
-1,900
| -14% | -$867K |
|
167
Brookfield
BN
$106B
| $5.39M | 0.08% |
130,613
-7,050
| -5% | -$261K |
|
168
Intuit
INTU
$79.3B
| $5.37M | 0.08% |
6,814
-1,100
| -14% | -$744K |
|
169
Cognizant
CTSH
$20.9B
| $5.37M | 0.08% |
68,766
+12,416
| +22% | +$952K |
|
170
Stryker
SYK
$127B
| $5.25M | 0.08% |
13,278
-4,427
| -25% | -$1.66M |
|
171
Tradeweb Markets
TW
$21.2B
| $5.23M | 0.08% |
35,718
-500
| -1% | -$69.8K |
|
172
Vertex Pharmaceuticals
VRTX
$122B
| $5.2M | 0.08% |
11,675
-3,092
| -21% | -$1.42M |
|
173
First Industrial Realty Trust
FR
$8.63B
| $5.19M | 0.08% |
+107,778
| New | +$5.25M |
|
174
Fidelity National Information Services
FIS
$21.7B
| $5.1M | 0.07% |
62,594
+15,289
| +32% | +$1.19M |
|
175
Old Dominion Freight Line
ODFL
$48.4B
| $5.06M | 0.07% |
31,191
+25,759
| +474% | +$4.11M |
|
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