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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$22.9B
| $826K | 0.03% |
35,645
-4,900
| -12% | -$114K |
|
252
Restaurant Brands International
QSR
$20.5B
| $824K | 0.03% |
12,638
-1,400
| -10% | -$91.3K |
|
253
Align Technology
ALGN
$9.59B
| $818K | 0.03% |
3,925
+1,583
| +68% | +$330K |
|
254
Zscaler
ZS
$42.1B
| $813K | 0.03% |
4,509
+1,411
| +46% | +$255K |
|
255
Alexandria Real Estate Equities
ARE
$13.9B
| $813K | 0.03% |
8,338
+3,097
| +59% | +$302K |
|
256
Insulet
PODD
$24.2B
| $809K | 0.03% |
3,099
+828
| +36% | +$216K |
|
257
Global Payments
GPN
$21B
| $793K | 0.03% |
7,080
-1,400
| -17% | -$157K |
|
258
Telus
TU
$25.1B
| $790K | 0.03% |
58,237
-8,000
| -12% | -$108K |
|
259
Keysight
KEYS
$28.4B
| $783K | 0.03% |
4,876
-900
| -16% | -$145K |
|
260
Xylem
XYL
$34B
| $782K | 0.03% |
6,737
-1,300
| -16% | -$151K |
|
261
Super Micro Computer
SMCI
$23.8B
| $758K | 0.03% |
24,874
+23,142
| +1,336% | +$230K |
|
262
DraftKings
DKNG
$23.7B
| $748K | 0.02% |
20,099
+5,623
| +39% | +$209K |
|
263
Fortive
FTV
$15.9B
| $733K | 0.02% |
9,776
-1,900
| -16% | -$143K |
|
264
EPAM Systems
EPAM
$9.69B
| $727K | 0.02% |
3,110
+1,222
| +65% | +$286K |
|
265
T Rowe Price
TROW
$23.2B
| $699K | 0.02% |
6,183
-1,200
| -16% | -$136K |
|
266
Ventas
VTR
$30.7B
| $677K | 0.02% |
11,491
-1,900
| -14% | -$112K |
|
267
LPL Financial
LPLA
$28.5B
| $673K | 0.02% |
2,061
-400
| -16% | -$131K |
|
268
Ameren
AEE
$27B
| $659K | 0.02% |
7,395
-1,500
| -17% | -$134K |
|
269
CDW
CDW
$21.4B
| $649K | 0.02% |
3,731
-800
| -18% | -$139K |
|
270
Snap
SNAP
$12.3B
| $627K | 0.02% |
58,199
+23,643
| +68% | +$255K |
|
271
Neurocrine Biosciences
NBIX
$13.5B
| $627K | 0.02% |
4,590
-188
| -4% | -$25.7K |
|
272
Biogen
BIIB
$20.8B
| $622K | 0.02% |
4,070
-800
| -16% | -$122K |
|
273
Baxter International
BAX
$12.1B
| $608K | 0.02% |
20,856
+3,937
| +23% | +$115K |
|
274
Atmos Energy
ATO
$26.5B
| $608K | 0.02% |
4,364
-700
| -14% | -$97.5K |
|
275
PTC
PTC
$25.4B
| $606K | 0.02% |
3,295
-700
| -18% | -$129K |
|