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 | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$35.9B
| $2.41M | 0.07% |
30,967
+3,000
| +11% | +$234K |
|
202
Molson Coors Class B
TAP
$9.78B
| $2.37M | 0.06% |
46,714
+1,200
| +3% | +$61K |
|
203
Suncor Energy
SU
$49.7B
| $2.36M | 0.06% |
61,870
+300
| +0.5% | +$11.4K |
|
204
Boeing
BA
$174B
| $2.35M | 0.06% |
12,901
+3,600
| +39% | +$655K |
|
205
Prologis
PLD
$104B
| $2.32M | 0.06% |
20,639
+5,700
| +38% | +$640K |
|
206
Synopsys
SNPS
$112B
| $2.31M | 0.06% |
3,888
-3,714
| -49% | -$2.21M |
|
207
Manulife Financial
MFC
$52.4B
| $2.3M | 0.06% |
86,495
-1,300
| -1% | -$34.6K |
|
208
Chubb
CB
$110B
| $2.28M | 0.06% |
8,929
+2,300
| +35% | +$587K |
|
209
D.R. Horton
DHI
$53B
| $2.27M | 0.06% |
16,139
+1,900
| +13% | +$268K |
|
210
Celanese
CE
$4.89B
| $2.27M | 0.06% |
16,855
+15,177
| +904% | +$2.05M |
|
211
Lockheed Martin
LMT
$107B
| $2.27M | 0.06% |
4,864
+1,300
| +36% | +$607K |
|
212
Pinterest
PINS
$24.8B
| $2.27M | 0.06% |
51,399
-24,842
| -33% | -$1.09M |
|
213
General Mills
GIS
$26.9B
| $2.22M | 0.06% |
35,102
-39,883
| -53% | -$2.52M |
|
214
CenterPoint Energy
CNP
$24.5B
| $2.22M | 0.06% |
71,544
+3,800
| +6% | +$118K |
|
215
United Parcel Service
UPS
$71.5B
| $2.21M | 0.06% |
16,176
+4,500
| +39% | +$616K |
|
216
Deere & Co
DE
$129B
| $2.2M | 0.06% |
5,878
+1,600
| +37% | +$598K |
|
217
Automatic Data Processing
ADP
$120B
| $2.17M | 0.06% |
9,104
+2,500
| +38% | +$597K |
|
218
First Citizens BancShares
FCNCA
$25.1B
| $2.17M | 0.06% |
1,290
-12
| -0.9% | -$20.2K |
|
219
PayPal
PYPL
$64.7B
| $2.15M | 0.06% |
36,969
+20,458
| +124% | +$1.19M |
|
220
Fox Class A
FOXA
$26.1B
| $2.1M | 0.06% |
61,185
-3,031
| -5% | -$104K |
|
221
T-Mobile US
TMUS
$273B
| $2.09M | 0.06% |
11,844
+3,400
| +40% | +$599K |
|
222
Chipotle Mexican Grill
CMG
$52.9B
| $2.07M | 0.06% |
33,050
+10,000
| +43% | +$627K |
|
223
CF Industries
CF
$13.7B
| $2.05M | 0.06% |
27,629
+1,100
| +4% | +$81.5K |
|
224
Nike
NKE
$109B
| $2.03M | 0.06% |
26,938
+7,300
| +37% | +$550K |
|
225
Cboe Global Markets
CBOE
$24.3B
| $2.03M | 0.05% |
11,912
-13,315
| -53% | -$2.26M |
|