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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $4.97M | 0.07% |
22,712
-1,800
| -7% | -$394K |
|
177
HubSpot
HUBS
$24.8B
| $4.93M | 0.07% |
8,855
-3,924
| -31% | -$2.18M |
|
178
Twilio
TWLO
$16B
| $4.89M | 0.07% |
39,342
+4,145
| +12% | +$515K |
|
179
Equity Residential
EQR
$24.4B
| $4.89M | 0.07% |
72,431
+52,235
| +259% | +$3.53M |
|
180
Spotify
SPOT
$142B
| $4.87M | 0.07% |
6,342
-7,141
| -53% | -$5.48M |
|
181
Check Point Software Technologies
CHKP
$20.4B
| $4.81M | 0.07% |
21,736
+12,515
| +136% | +$2.77M |
|
182
UDR
UDR
$12.7B
| $4.8M | 0.07% |
117,502
+108,605
| +1,221% | +$4.43M |
|
183
Ameriprise Financial
AMP
$48.3B
| $4.71M | 0.07% |
8,828
-4,698
| -35% | -$2.51M |
|
184
Allstate
ALL
$53.6B
| $4.7M | 0.07% |
23,353
-1,000
| -4% | -$201K |
|
185
CrowdStrike
CRWD
$104B
| $4.7M | 0.07% |
9,229
+2,256
| +32% | +$1.15M |
|
186
Charles Schwab
SCHW
$174B
| $4.7M | 0.07% |
51,469
-6,500
| -11% | -$593K |
|
187
Blackstone
BX
$132B
| $4.65M | 0.07% |
31,116
-4,007
| -11% | -$599K |
|
188
CME Group
CME
$95.6B
| $4.64M | 0.07% |
16,817
+6,593
| +64% | +$1.82M |
|
189
PACCAR
PCAR
$51.9B
| $4.62M | 0.07% |
48,618
-2,000
| -4% | -$190K |
|
190
Cencora
COR
$57.2B
| $4.59M | 0.07% |
15,322
-8,611
| -36% | -$2.58M |
|
191
Ecolab
ECL
$77.9B
| $4.55M | 0.07% |
16,900
-1,000
| -6% | -$269K |
|
192
State Street
STT
$32.1B
| $4.53M | 0.07% |
42,593
+31,783
| +294% | +$3.38M |
|
193
Sun Communities
SUI
$15.6B
| $4.48M | 0.07% |
35,406
+31,824
| +888% | +$4.03M |
|
194
Canadian Pacific Kansas City
CP
$70.2B
| $4.47M | 0.07% |
56,449
-3,300
| -6% | -$262K |
|
195
Prudential Financial
PRU
$37.8B
| $4.46M | 0.07% |
41,494
-1,400
| -3% | -$150K |
|
196
FedEx
FDX
$52.9B
| $4.43M | 0.06% |
19,509
+13,084
| +204% | +$2.97M |
|
197
CubeSmart
CUBE
$9.1B
| $4.38M | 0.06% |
+102,972
| New | +$4.38M |
|
198
American International
AIG
$44.9B
| $4.3M | 0.06% |
50,247
+32,597
| +185% | +$2.79M |
|
199
KLA
KLAC
$112B
| $4.28M | 0.06% |
4,775
-500
| -9% | -$448K |
|
200
Emerson Electric
EMR
$73.9B
| $4.28M | 0.06% |
32,064
-2,300
| -7% | -$307K |
|