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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $1.41M | 0.05% |
7,301
-1,500
| -17% | -$289K |
|
202
American Water Works
AWK
$27.7B
| $1.41M | 0.05% |
11,301
+4,835
| +75% | +$602K |
|
203
Agilent Technologies
A
$34.7B
| $1.4M | 0.05% |
10,443
+762
| +8% | +$102K |
|
204
M&T Bank
MTB
$30.6B
| $1.39M | 0.05% |
7,397
+1,821
| +33% | +$342K |
|
205
MetLife
MET
$53.1B
| $1.36M | 0.04% |
16,605
-3,400
| -17% | -$278K |
|
206
Alliant Energy
LNT
$16.6B
| $1.36M | 0.04% |
22,955
+14,529
| +172% | +$859K |
|
207
Garmin
GRMN
$45.4B
| $1.35M | 0.04% |
6,535
+1,466
| +29% | +$302K |
|
208
Qorvo
QRVO
$8.21B
| $1.34M | 0.04% |
19,164
+16,000
| +506% | +$1.12M |
|
209
Cloudflare
NET
$71.6B
| $1.34M | 0.04% |
12,408
+2,414
| +24% | +$260K |
|
210
WIX.com
WIX
$7.69B
| $1.33M | 0.04% |
6,211
-6,631
| -52% | -$1.42M |
|
211
American International
AIG
$44.5B
| $1.31M | 0.04% |
17,950
-4,100
| -19% | -$298K |
|
212
Avery Dennison
AVY
$13.2B
| $1.31M | 0.04% |
6,979
+511
| +8% | +$95.6K |
|
213
Corteva
CTVA
$49.9B
| $1.31M | 0.04% |
22,917
-226
| -1% | -$12.9K |
|
|
HES
214
DELISTED
Hess
HES
| $1.3M | 0.04% |
9,748
+524
| +6% | +$69.7K |
|
215
Quanta Services
PWR
$55.6B
| $1.29M | 0.04% |
4,080
-800
| -16% | -$253K |
|
216
Incyte
INCY
$16.9B
| $1.27M | 0.04% |
18,356
-8,524
| -32% | -$589K |
|
217
AES
AES
$9.43B
| $1.25M | 0.04% |
97,338
+73,791
| +313% | +$950K |
|
218
LyondellBasell Industries
LYB
$17.7B
| $1.23M | 0.04% |
16,622
+373
| +2% | +$27.7K |
|
|
SW
219
Smurfit Westrock plc
SW
$24.4B
| $1.23M | 0.04% |
22,917
+5,677
| +33% | +$306K |
|
220
TE Connectivity
TEL
$60B
| $1.21M | 0.04% |
8,454
+1,900
| +29% | +$272K |
|
221
Zoom
ZM
$24.1B
| $1.21M | 0.04% |
14,779
+73
| +0.5% | +$5.96K |
|
222
GE HealthCare
GEHC
$32.6B
| $1.19M | 0.04% |
15,251
+941
| +7% | +$73.6K |
|
223
Devon Energy
DVN
$23B
| $1.17M | 0.04% |
35,809
+14,925
| +71% | +$488K |
|
224
Builders FirstSource
BLDR
$15.1B
| $1.17M | 0.04% |
8,158
-5,685
| -41% | -$813K |
|
225
Pinterest
PINS
$24.4B
| $1.16M | 0.04% |
40,154
-23,425
| -37% | -$679K |
|