IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+5.58%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$330M
(+9.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
661
New
43
Increased
526
Reduced
71
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
+$67M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 4 |
MSCI
MSCI
|
+$18.3M |
| 5 |
Wells Fargo
WFC
|
+$17.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$71.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
Amazon
AMZN
|
+$28M |
| 4 |
HEICO Class A
HEI.A
|
+$27.9M |
| 5 |
Elanco Animal Health
ELAN
|
+$18.4M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$115B
| $2.94M | 0.08% |
94,799
+26,800
| +39% | +$830K |
|
177
Autodesk
ADSK
$69.1B
| $2.91M | 0.08% |
11,741
-3,800
| -24% | -$940K |
|
178
Brookfield
BN
$100B
| $2.86M | 0.08% |
68,775
+600
| +0.9% | +$24.9K |
|
179
Fiserv
FI
$73.9B
| $2.85M | 0.08% |
19,143
+3,400
| +22% | +$507K |
|
180
Consolidated Edison
ED
$34.9B
| $2.81M | 0.08% |
31,448
-8,690
| -22% | -$777K |
|
181
Baker Hughes
BKR
$45.3B
| $2.79M | 0.08% |
79,404
+43,053
| +118% | +$1.51M |
|
182
TJX Companies
TJX
$155B
| $2.79M | 0.08% |
25,351
+7,000
| +38% | +$771K |
|
183
Eaton
ETN
$134B
| $2.78M | 0.08% |
8,856
+2,400
| +37% | +$753K |
|
184
Vistra
VST
$64.9B
| $2.72M | 0.07% |
31,680
-20,955
| -40% | -$1.8M |
|
185
Nucor
NUE
$32.7B
| $2.7M | 0.07% |
17,097
+1,400
| +9% | +$221K |
|
186
Trane Technologies
TT
$90B
| $2.68M | 0.07% |
8,147
+3,262
| +67% | +$1.07M |
|
187
Textron
TXT
$14.4B
| $2.67M | 0.07% |
31,150
+1,100
| +4% | +$94.4K |
|
188
Blackrock
BLK
$172B
| $2.59M | 0.07% |
3,290
+900
| +38% | +$709K |
|
189
KLA
KLAC
$121B
| $2.55M | 0.07% |
3,089
+900
| +41% | +$742K |
|
190
Illinois Tool Works
ITW
$76.3B
| $2.54M | 0.07% |
10,727
+5,842
| +120% | +$1.38M |
|
191
F5
FFIV
$18.9B
| $2.54M | 0.07% |
14,756
+7,098
| +93% | +$1.22M |
|
192
Zoetis
ZTS
$66.9B
| $2.54M | 0.07% |
14,658
+2,700
| +23% | +$468K |
|
193
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.51M | 0.07% |
2,387
+700
| +41% | +$736K |
|
194
A.O. Smith
AOS
$10B
| $2.5M | 0.07% |
30,550
+800
| +3% | +$65.4K |
|
195
Avery Dennison
AVY
$13.1B
| $2.49M | 0.07% |
11,395
+7,052
| +162% | +$1.54M |
|
196
Charles Schwab
SCHW
$170B
| $2.48M | 0.07% |
33,652
+9,300
| +38% | +$685K |
|
197
Snap-on
SNA
$16.8B
| $2.47M | 0.07% |
9,454
+300
| +3% | +$78.4K |
|
198
Huntington Ingalls Industries
HII
$10.4B
| $2.43M | 0.07% |
9,845
+300
| +3% | +$73.9K |
|
199
Target
TGT
$41.3B
| $2.42M | 0.07% |
16,345
+8,880
| +119% | +$1.31M |
|
200
Palo Alto Networks
PANW
$132B
| $2.42M | 0.07% |
14,266
+4,000
| +39% | +$678K |
|