IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.77B
| $3.45M | 0.08% |
39,231
+15,310
| +64% | +$1.35M |
|
177
Edison International
EIX
$21.3B
| $3.43M | 0.08% |
47,981
+8,981
| +23% | +$642K |
|
178
Baker Hughes
BKR
$44.3B
| $3.41M | 0.08% |
99,700
+41,834
| +72% | +$1.43M |
|
179
Philip Morris
PM
$261B
| $3.41M | 0.08% |
+36,213
| New | +$3.41M |
|
180
Host Hotels & Resorts
HST
$11.6B
| $3.41M | 0.08% |
174,908
+16,652
| +11% | +$324K |
|
181
ServiceNow
NOW
$188B
| $3.38M | 0.08% |
+4,783
| New | +$3.38M |
|
182
eBay
EBAY
$41B
| $3.35M | 0.08% |
+76,795
| New | +$3.35M |
|
183
S&P Global
SPGI
$164B
| $3.33M | 0.08% |
+7,564
| New | +$3.33M |
|
184
Microchip Technology
MCHP
$34.1B
| $3.3M | 0.08% |
36,594
-130
| -0.4% | -$11.7K |
|
185
Fortinet
FTNT
$58.2B
| $3.28M | 0.08% |
56,023
+15,601
| +39% | +$913K |
|
186
Everest Group
EG
$14.4B
| $3.28M | 0.08% |
9,263
-263
| -3% | -$93K |
|
187
Honeywell
HON
$138B
| $3.24M | 0.08% |
+15,459
| New | +$3.24M |
|
188
ConocoPhillips
COP
$123B
| $3.24M | 0.08% |
+27,910
| New | +$3.24M |
|
189
AutoZone
AZO
$69.8B
| $3.16M | 0.08% |
1,222
-807
| -40% | -$2.09M |
|
190
BCE
BCE
$22.9B
| $3.13M | 0.08% |
+79,445
| New | +$3.13M |
|
|
191
Prologis
PLD
$103B
| $3.06M | 0.07% |
22,988
-63,212
| -73% | -$8.43M |
|
192
Goldman Sachs
GS
$220B
| $2.96M | 0.07% |
+7,670
| New | +$2.96M |
|
193
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.07% |
+47,911
| New | +$2.91M |
|
194
Fox Class A
FOXA
$26.9B
| $2.9M | 0.07% |
97,693
+50,525
| +107% | +$1.5M |
|
195
RTX Corp
RTX
$211B
| $2.85M | 0.07% |
+33,930
| New | +$2.85M |
|
196
Blackrock
BLK
$171B
| $2.83M | 0.07% |
+3,490
| New | +$2.83M |
|
197
Dropbox
DBX
$7.66B
| $2.81M | 0.07% |
95,267
+37,470
| +65% | +$1.1M |
|
198
Snap-on
SNA
$16.8B
| $2.76M | 0.07% |
9,554
+1,268
| +15% | +$366K |
|
199
Veralto
VLTO
$26B
| $2.76M | 0.07% |
+33,523
| New | +$2.76M |
|
200
Colgate-Palmolive
CL
$68B
| $2.73M | 0.07% |
+34,218
| New | +$2.73M |
|