IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$134B
| $2.25M | 0.06% |
+9,356
| New | +$2.25M |
|
227
Graco
GGG
$14B
| $2.24M | 0.05% |
25,856
+3,935
| +18% | +$341K |
|
228
Automatic Data Processing
ADP
$121B
| $2.24M | 0.05% |
+9,604
| New | +$2.24M |
|
229
Micron Technology
MU
$133B
| $2.19M | 0.05% |
+25,659
| New | +$2.19M |
|
230
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.18M | 0.05% |
+2,487
| New | +$2.18M |
|
231
Chubb
CB
$110B
| $2.18M | 0.05% |
+9,629
| New | +$2.18M |
|
232
Best Buy
BBY
$15.7B
| $2.17M | 0.05% |
27,755
-15,450
| -36% | -$1.21M |
|
233
Blackstone
BX
$132B
| $2.16M | 0.05% |
+16,528
| New | +$2.16M |
|
234
Palo Alto Networks
PANW
$127B
| $2.13M | 0.05% |
+7,233
| New | +$2.13M |
|
235
Regions Financial
RF
$24B
| $2.13M | 0.05% |
109,904
+51,459
| +88% | +$997K |
|
236
Zoetis
ZTS
$67.8B
| $2.13M | 0.05% |
+10,779
| New | +$2.13M |
|
237
Restaurant Brands International
QSR
$20.5B
| $2.12M | 0.05% |
+27,138
| New | +$2.12M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.05% |
86,004
-52,377
| -38% | -$1.27M |
|
239
CenterPoint Energy
CNP
$24.8B
| $2.06M | 0.05% |
72,244
+14,729
| +26% | +$421K |
|
240
Sherwin-Williams
SHW
$90B
| $2.06M | 0.05% |
+6,591
| New | +$2.06M |
|
241
First Citizens BancShares
FCNCA
$25.7B
| $1.99M | 0.05% |
+1,402
| New | +$1.99M |
|
242
T-Mobile US
TMUS
$288B
| $1.98M | 0.05% |
+12,344
| New | +$1.98M |
|
243
Boston Scientific
BSX
$158B
| $1.98M | 0.05% |
+34,168
| New | +$1.98M |
|
244
Wheaton Precious Metals
WPM
$46.1B
| $1.95M | 0.05% |
+39,498
| New | +$1.95M |
|
245
CGI
GIB
$21.5B
| $1.92M | 0.05% |
+17,908
| New | +$1.92M |
|
246
Thomson Reuters
TRI
$80.1B
| $1.91M | 0.05% |
+13,091
| New | +$1.91M |
|
247
Akamai
AKAM
$11B
| $1.86M | 0.05% |
15,758
-18,964
| -55% | -$2.24M |
|
248
Franco-Nevada
FNV
$36.7B
| $1.86M | 0.05% |
+16,762
| New | +$1.86M |
|
249
Illinois Tool Works
ITW
$76.4B
| $1.86M | 0.05% |
+7,085
| New | +$1.86M |
|
250
KLA
KLAC
$112B
| $1.85M | 0.05% |
+3,189
| New | +$1.85M |
|