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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$140B
| $1.88M | 0.06% |
+4,200
| New | +$1.88M |
|
177
Datadog
DDOG
$47.7B
| $1.85M | 0.06% |
12,968
+3,731
| +40% | +$533K |
|
178
Kenvue
KVUE
$39.7B
| $1.82M | 0.06% |
85,220
+21,593
| +34% | +$461K |
|
179
Molson Coors Class B
TAP
$9.98B
| $1.81M | 0.06% |
31,492
+3,755
| +14% | +$215K |
|
180
CoStar Group
CSGP
$37.9B
| $1.8M | 0.06% |
25,132
+11,638
| +86% | +$833K |
|
181
Pure Storage
PSTG
$25.4B
| $1.77M | 0.06% |
28,771
+1,977
| +7% | +$121K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $1.72M | 0.06% |
9,221
-3,024
| -25% | -$565K |
|
183
PG&E
PCG
$33.6B
| $1.72M | 0.06% |
85,145
+17,689
| +26% | +$357K |
|
184
Bunge Global
BG
$16.8B
| $1.71M | 0.06% |
22,008
-16,345
| -43% | -$1.27M |
|
185
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.67M | 0.06% |
7,099
+40
| +0.6% | +$9.41K |
|
186
Diamondback Energy
FANG
$43.1B
| $1.64M | 0.05% |
10,030
+1,189
| +13% | +$195K |
|
187
Axon Enterprise
AXON
$58.7B
| $1.61M | 0.05% |
2,712
+330
| +14% | +$196K |
|
188
HCA Healthcare
HCA
$94.5B
| $1.6M | 0.05% |
5,347
-1,200
| -18% | -$360K |
|
189
Carrier Global
CARR
$55.5B
| $1.54M | 0.05% |
22,614
-4,400
| -16% | -$300K |
|
190
Agnico Eagle Mines
AEM
$72.4B
| $1.54M | 0.05% |
19,678
-2,596
| -12% | -$203K |
|
191
Dell
DELL
$82.6B
| $1.54M | 0.05% |
13,350
+4,011
| +43% | +$462K |
|
192
Crown Castle
CCI
$43.2B
| $1.53M | 0.05% |
16,870
+2,474
| +17% | +$225K |
|
193
Aflac
AFL
$57.2B
| $1.53M | 0.05% |
14,761
-3,200
| -18% | -$331K |
|
194
Logitech
LOGI
$15.3B
| $1.51M | 0.05% |
18,387
-22,052
| -55% | -$1.82M |
|
195
Johnson Controls International
JCI
$69.9B
| $1.46M | 0.05% |
18,549
-3,800
| -17% | -$300K |
|
196
Equity Residential
EQR
$25.3B
| $1.44M | 0.05% |
20,096
+107
| +0.5% | +$7.68K |
|
197
D.R. Horton
DHI
$50.5B
| $1.43M | 0.05% |
10,245
+386
| +4% | +$54K |
|
198
Idexx Laboratories
IDXX
$51.8B
| $1.43M | 0.05% |
3,463
+773
| +29% | +$320K |
|
199
Extra Space Storage
EXR
$30.5B
| $1.43M | 0.05% |
9,543
+2,579
| +37% | +$386K |
|
200
EQT Corp
EQT
$32.4B
| $1.42M | 0.05% |
30,731
+11,961
| +64% | +$552K |
|