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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42B
| $1.84M | 0.05% |
+12,953
| New | +$1.84M |
|
252
Evergy
EVRG
$16.4B
| $1.84M | 0.04% |
35,242
+15,838
| +82% | +$827K |
|
253
LKQ Corp
LKQ
$8.22B
| $1.81M | 0.04% |
37,867
-1,668
| -4% | -$79.7K |
|
254
Southern Company
SO
$101B
| $1.78M | 0.04% |
+25,442
| New | +$1.78M |
|
255
CME Group
CME
$95.6B
| $1.77M | 0.04% |
+8,424
| New | +$1.77M |
|
256
Fortis
FTS
$24.9B
| $1.75M | 0.04% |
+42,588
| New | +$1.75M |
|
257
Duke Energy
DUK
$94.8B
| $1.74M | 0.04% |
+17,976
| New | +$1.74M |
|
258
Schlumberger
SLB
$53.6B
| $1.73M | 0.04% |
+33,172
| New | +$1.73M |
|
259
Equinix
EQIX
$75.5B
| $1.72M | 0.04% |
2,141
-7,609
| -78% | -$6.13M |
|
260
Intercontinental Exchange
ICE
$100B
| $1.71M | 0.04% |
+13,310
| New | +$1.71M |
|
261
Texas Pacific Land
TPL
$21.7B
| $1.71M | 0.04% |
1,087
-280
| -20% | -$440K |
|
262
Jack Henry & Associates
JKHY
$11.7B
| $1.7M | 0.04% |
10,430
-5,787
| -36% | -$946K |
|
263
Teck Resources
TECK
$16.4B
| $1.7M | 0.04% |
+40,135
| New | +$1.7M |
|
264
Altria Group
MO
$113B
| $1.67M | 0.04% |
+41,396
| New | +$1.67M |
|
265
Imperial Oil
IMO
$45.4B
| $1.66M | 0.04% |
+29,069
| New | +$1.66M |
|
266
Becton Dickinson
BDX
$53.9B
| $1.66M | 0.04% |
+6,809
| New | +$1.66M |
|
267
Allegion
ALLE
$14.4B
| $1.63M | 0.04% |
+12,884
| New | +$1.63M |
|
268
Incyte
INCY
$16.8B
| $1.63M | 0.04% |
25,880
+8,815
| +52% | +$553K |
|
269
CSX Corp
CSX
$60B
| $1.62M | 0.04% |
+46,809
| New | +$1.62M |
|
270
lululemon athletica
LULU
$24B
| $1.62M | 0.04% |
+3,173
| New | +$1.62M |
|
271
Ovintiv
OVV
$11B
| $1.62M | 0.04% |
36,912
-17,104
| -32% | -$751K |
|
272
Cummins
CMI
$54.5B
| $1.62M | 0.04% |
6,760
+3,294
| +95% | +$789K |
|
273
NetApp
NTAP
$23.1B
| $1.6M | 0.04% |
18,124
+4,892
| +37% | +$431K |
|
274
Northrop Grumman
NOC
$84.4B
| $1.57M | 0.04% |
+3,358
| New | +$1.57M |
|
275
APA Corp
APA
$8.53B
| $1.57M | 0.04% |
43,674
-12,347
| -22% | -$443K |
|