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 | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$28.5B
| $4.25M | 0.06% |
76,732
+68,547
| +837% | +$3.8M |
|
202
Public Storage
PSA
$51.7B
| $4.23M | 0.06% |
14,417
-600
| -4% | -$176K |
|
203
Healthpeak Properties
DOC
$12.5B
| $4.22M | 0.06% |
241,180
+221,367
| +1,117% | +$3.88M |
|
204
O'Reilly Automotive
ORLY
$87.6B
| $4.21M | 0.06% |
46,755
+45,096
| +2,718% | +$4.06M |
|
205
Danaher
DHR
$147B
| $4.21M | 0.06% |
21,324
-2,600
| -11% | -$514K |
|
206
PTC
PTC
$25.6B
| $4.16M | 0.06% |
24,162
-8,534
| -26% | -$1.47M |
|
207
Waste Connections
WCN
$47.5B
| $4.13M | 0.06% |
22,095
-1,700
| -7% | -$317K |
|
208
Simon Property Group
SPG
$59B
| $4.09M | 0.06% |
25,460
-10,670
| -30% | -$1.72M |
|
209
Pembina Pipeline
PBA
$21.9B
| $4.09M | 0.06% |
108,961
-1,900
| -2% | -$71.3K |
|
210
3M
MMM
$82.8B
| $4.08M | 0.06% |
26,772
+11,346
| +74% | +$1.73M |
|
|
211
CRH
CRH
$74.7B
| $4.01M | 0.06% |
43,665
-141,603
| -76% | -$13M |
|
212
Canadian Natural Resources
CNQ
$66.6B
| $3.99M | 0.06% |
127,198
-57,720
| -31% | -$1.81M |
|
213
Nutanix
NTNX
$18B
| $3.99M | 0.06% |
52,193
+2,602
| +5% | +$199K |
|
214
Amgen
AMGN
$155B
| $3.97M | 0.06% |
14,201
-2,000
| -12% | -$558K |
|
215
Broadridge
BR
$29.9B
| $3.9M | 0.06% |
16,058
-500
| -3% | -$122K |
|
216
WEC Energy
WEC
$34.3B
| $3.9M | 0.06% |
37,396
-52,355
| -58% | -$5.46M |
|
217
Boeing
BA
$179B
| $3.86M | 0.06% |
18,401
-2,700
| -13% | -$566K |
|
218
Fair Isaac
FICO
$36.5B
| $3.84M | 0.06% |
2,101
+1,402
| +201% | +$2.56M |
|
219
Toast
TOST
$25.5B
| $3.83M | 0.06% |
86,511
+22,261
| +35% | +$986K |
|
220
Mondelez International
MDLZ
$80B
| $3.79M | 0.06% |
56,142
-6,000
| -10% | -$405K |
|
221
Garmin
GRMN
$45.1B
| $3.76M | 0.05% |
18,013
+5,494
| +44% | +$1.15M |
|
222
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 0.05% |
9,246
-1,600
| -15% | -$649K |
|
223
Americold
COLD
$4.11B
| $3.72M | 0.05% |
+223,932
| New | +$3.72M |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.05% |
92,312
-1,200
| -1% | -$47.9K |
|
225
Agnico Eagle Mines
AEM
$74.2B
| $3.64M | 0.05% |
30,578
-1,600
| -5% | -$190K |
|