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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.2B
| $1.56M | 0.04% |
10,265
-7,926
| -44% | -$1.2M |
|
277
US Bancorp
USB
$75.5B
| $1.55M | 0.04% |
+35,751
| New | +$1.55M |
|
278
Idexx Laboratories
IDXX
$51.2B
| $1.53M | 0.04% |
2,750
+1,890
| +220% | +$1.05M |
|
279
Rogers Communications
RCI
$19.2B
| $1.52M | 0.04% |
+32,366
| New | +$1.52M |
|
280
Pinterest
PINS
$25B
| $1.51M | 0.04% |
+40,866
| New | +$1.51M |
|
281
Chipotle Mexican Grill
CMG
$56B
| $1.51M | 0.04% |
+661
| New | +$1.51M |
|
282
Moody's
MCO
$89.4B
| $1.51M | 0.04% |
+3,859
| New | +$1.51M |
|
283
PayPal
PYPL
$66.2B
| $1.49M | 0.04% |
+24,311
| New | +$1.49M |
|
284
HF Sinclair
DINO
$9.74B
| $1.49M | 0.04% |
26,856
+3,787
| +16% | +$210K |
|
285
McKesson
MCK
$86B
| $1.46M | 0.04% |
+3,149
| New | +$1.46M |
|
286
Kimberly-Clark
KMB
$42.7B
| $1.45M | 0.04% |
+11,965
| New | +$1.45M |
|
287
C.H. Robinson
CHRW
$15.2B
| $1.44M | 0.04% |
16,712
-8,931
| -35% | -$772K |
|
288
PNC Financial Services
PNC
$80.9B
| $1.44M | 0.04% |
+9,268
| New | +$1.44M |
|
289
Air Products & Chemicals
APD
$65B
| $1.43M | 0.03% |
+5,225
| New | +$1.43M |
|
290
Freeport-McMoran
FCX
$64.5B
| $1.42M | 0.03% |
+33,463
| New | +$1.42M |
|
291
Xcel Energy
XEL
$42.7B
| $1.41M | 0.03% |
22,844
+12,894
| +130% | +$798K |
|
292
West Pharmaceutical
WST
$17.5B
| $1.41M | 0.03% |
4,016
+1,680
| +72% | +$592K |
|
293
3M
MMM
$82.2B
| $1.41M | 0.03% |
+12,926
| New | +$1.41M |
|
294
General Dynamics
GD
$87.3B
| $1.4M | 0.03% |
+5,390
| New | +$1.4M |
|
295
Phillips 66
PSX
$54.1B
| $1.38M | 0.03% |
+10,401
| New | +$1.38M |
|
296
GoDaddy
GDDY
$20B
| $1.38M | 0.03% |
13,037
+3,211
| +33% | +$341K |
|
297
The Mosaic Company
MOS
$10.6B
| $1.38M | 0.03% |
38,520
-4,962
| -11% | -$177K |
|
298
Amphenol
APH
$133B
| $1.38M | 0.03% |
+13,873
| New | +$1.38M |
|
299
Magna International
MGA
$12.8B
| $1.37M | 0.03% |
+23,209
| New | +$1.37M |
|
300
Parker-Hannifin
PH
$95B
| $1.37M | 0.03% |
+2,975
| New | +$1.37M |
|