We are live on
!
Find out more
IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.76B
1-Year Est. Return
99.29%
This Fund
S&P 500
This Quarter
Est. Return
+79.79%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$1.96B
(+40%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.78%
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
|
+$52M |
| 2 |
Microsoft
MSFT
|
+$44.7M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$41.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40M |
| 5 |
NVIDIA
NVDA
|
+$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Costco
COST
|
+$14.1M |
| 3 |
CRH
CRH
|
+$12.9M |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$41.7B
| $4.25M | 0.06% |
76,732
+43,992
| +134% | +$2.09M |
|
202
Public Storage
PSA
$56.5B
| $4.23M | 0.06% |
14,417
-600
| -4% | -$178K |
|
203
Healthpeak Properties
DOC
$15B
| $4.22M | 0.06% |
241,180
+221,367
| +1,117% | +$3.93M |
|
204
O'Reilly Automotive
ORLY
$72.3B
| $4.21M | 0.06% |
46,755
+21,870
| +88% | +$1.99M |
|
205
Danaher
DHR
$142B
| $4.21M | 0.06% |
21,324
-2,600
| -11% | -$504K |
|
206
PTC
PTC
$14.5B
| $4.16M | 0.06% |
24,162
-8,534
| -26% | -$1.38M |
|
|
WCN
207
Waste Connections
WCN
$43.5B
| $4.13M | 0.06% |
22,095
-1,700
| -7% | -$327K |
|
208
Simon Property Group
SPG
$71.2B
| $4.09M | 0.06% |
25,460
-10,670
| -30% | -$1.69M |
|
209
Pembina Pipeline
PBA
$28.9B
| $4.09M | 0.06% |
108,961
-1,900
| -2% | -$71.7K |
|
210
3M
MMM
$82.3B
| $4.08M | 0.06% |
26,772
+11,346
| +74% | +$1.62M |
|
|
211
CRH
CRH
$68.6B
| $4.01M | 0.06% |
43,665
-141,603
| -76% | -$12.9M |
|
212
Canadian Natural Resources
CNQ
$89.8B
| $3.99M | 0.06% |
127,198
-57,720
| -31% | -$1.75M |
|
213
Nutanix
NTNX
$14.9B
| $3.99M | 0.06% |
52,193
+2,602
| +5% | +$187K |
|
214
Amgen
AMGN
$195B
| $3.97M | 0.06% |
14,201
-2,000
| -12% | -$567K |
|
215
Broadridge
BR
$17.5B
| $3.9M | 0.06% |
16,058
-500
| -3% | -$119K |
|
216
WEC Energy
WEC
$37.7B
| $3.9M | 0.06% |
37,396
-52,355
| -58% | -$5.57M |
|
217
Boeing
BA
$170B
| $3.86M | 0.06% |
18,401
-2,700
| -13% | -$510K |
|
218
Fair Isaac
FICO
$29.6B
| $3.84M | 0.06% |
2,101
+1,402
| +201% | +$2.63M |
|
219
Toast
TOST
$17.4B
| $3.83M | 0.06% |
86,511
+22,261
| +35% | +$875K |
|
220
Mondelez International
MDLZ
$76.8B
| $3.79M | 0.06% |
56,142
-6,000
| -10% | -$400K |
|
|
GRMN
221
Garmin
GRMN
$47B
| $3.76M | 0.05% |
18,013
+5,494
| +44% | +$1.09M |
|
222
Thermo Fisher Scientific
TMO
$196B
| $3.75M | 0.05% |
9,246
-1,600
| -15% | -$669K |
|
223
Americold
COLD
$4.48B
| $3.72M | 0.05% |
+223,932
| New | +$4.06M |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.05% |
92,312
-1,200
| -1% | -$43K |
|
225
Agnico Eagle Mines
AEM
$71.8B
| $3.64M | 0.05% |
30,578
-1,600
| -5% | -$186K |
|
Similar funds
EHC
WRCM
PA
WF
SIAU
MAM
PGFC
BCWM