IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$785M
(+21%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$59.5M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Howmet Aerospace
HWM
|
$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31.5M |
| 2 |
SBA Communications
SBAC
|
$27.8M |
| 3 |
Analog Devices
ADI
|
$20.6M |
| 4 |
Cisco
CSCO
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $3.26M | 0.07% |
50,252
+16,600
| +49% | +$1.08M |
|
202
Host Hotels & Resorts
HST
$12B
| $3.2M | 0.07% |
181,708
+7,800
| +4% | +$137K |
|
203
Autodesk
ADSK
$69.5B
| $3.19M | 0.07% |
11,569
-172
| -1% | -$47.4K |
|
204
Broadridge
BR
$29.4B
| $3.17M | 0.07% |
14,726
-1,101
| -7% | -$237K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $3.05M | 0.07% |
19,010
+6,200
| +48% | +$996K |
|
206
Duke Energy
DUK
$93.8B
| $2.95M | 0.07% |
25,576
+8,400
| +49% | +$969K |
|
207
Textron
TXT
$14.5B
| $2.95M | 0.07% |
33,250
+2,100
| +7% | +$186K |
|
208
Boeing
BA
$174B
| $2.92M | 0.07% |
19,201
+6,300
| +49% | +$958K |
|
209
Altria Group
MO
$112B
| $2.91M | 0.07% |
57,096
+18,700
| +49% | +$954K |
|
210
Snap-on
SNA
$17.1B
| $2.91M | 0.07% |
10,054
+600
| +6% | +$174K |
|
211
3M
MMM
$82.7B
| $2.9M | 0.06% |
21,204
+8,978
| +73% | +$1.23M |
|
212
Valero Energy
VLO
$48.7B
| $2.89M | 0.06% |
21,381
-1,032
| -5% | -$139K |
|
213
Canadian National Railway
CNI
$60.3B
| $2.89M | 0.06% |
24,630
-2,900
| -11% | -$340K |
|
214
Synopsys
SNPS
$111B
| $2.88M | 0.06% |
5,688
+1,800
| +46% | +$912K |
|
215
Equinix
EQIX
$75.7B
| $2.88M | 0.06% |
3,241
+1,100
| +51% | +$976K |
|
216
A.O. Smith
AOS
$10.3B
| $2.86M | 0.06% |
31,850
+1,300
| +4% | +$117K |
|
217
AutoZone
AZO
$70.6B
| $2.76M | 0.06% |
877
+200
| +30% | +$630K |
|
218
CF Industries
CF
$13.7B
| $2.74M | 0.06% |
31,988
+4,359
| +16% | +$374K |
|
219
Dick's Sporting Goods
DKS
$17.7B
| $2.74M | 0.06% |
13,135
-1,917
| -13% | -$400K |
|
220
Constellation Energy
CEG
$94.2B
| $2.72M | 0.06% |
10,477
+2,408
| +30% | +$626K |
|
221
Parker-Hannifin
PH
$96.1B
| $2.7M | 0.06% |
4,275
+1,400
| +49% | +$885K |
|
222
KKR & Co
KKR
$121B
| $2.7M | 0.06% |
20,684
+6,900
| +50% | +$901K |
|
223
Cboe Global Markets
CBOE
$24.3B
| $2.69M | 0.06% |
13,112
+1,200
| +10% | +$246K |
|
224
Builders FirstSource
BLDR
$16.5B
| $2.68M | 0.06% |
13,843
-362
| -3% | -$70.2K |
|
225
Target
TGT
$42.3B
| $2.66M | 0.06% |
17,097
+752
| +5% | +$117K |
|