IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-4.15%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
236
New
47
Increased
135
Reduced
30
Closed
20
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$372M |
| 2 |
Equifax
EFX
|
$19.2M |
| 3 |
Apple
AAPL
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$11.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$16.6M |
| 3 |
Twilio
TWLO
|
$15.6M |
| 4 |
Waters Corp
WAT
|
$13.2M |
| 5 |
Verisk Analytics
VRSK
|
$11.3M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 9.79% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40.3B
| – | – |
-10,857
| Closed | -$516K |
|
227
D.R. Horton
DHI
$50.5B
| – | – |
-9,438
| Closed | -$1.15M |
|
228
Enphase Energy
ENPH
$4.93B
| – | – |
-5,854
| Closed | -$980K |
|
229
Ford
F
$46.8B
| – | – |
-319,308
| Closed | -$4.83M |
|
230
ON Semiconductor
ON
$20.3B
| – | – |
-15,212
| Closed | -$1.44M |
|
231
Palo Alto Networks
PANW
$127B
| – | – |
-27,404
| Closed | -$7M |
|
232
Principal Financial Group
PFG
$17.9B
| – | – |
-31,607
| Closed | -$2.4M |
|
233
Pultegroup
PHM
$26B
| – | – |
-19,035
| Closed | -$1.48M |
|
234
Qualcomm
QCOM
$173B
| – | – |
-8,157
| Closed | -$971K |
|
|
235
Twilio
TWLO
$16.2B
| – | – |
-245,000
| Closed | -$15.6M |
|
236
UGI
UGI
$7.44B
| – | – |
-21,744
| Closed | -$586K |
|