IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
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
-$1.45B
(-32%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-53.39%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
154
Reduced
203
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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $446K | 0.01% |
7,382
-1,700
| -19% | -$103K |
|
302
Everest Group
EG
$14.3B
| $445K | 0.01% |
1,228
-200
| -14% | -$72.5K |
|
303
IDEX
IEX
$12.4B
| $442K | 0.01% |
2,111
-400
| -16% | -$83.7K |
|
304
Kimco Realty
KIM
$15.4B
| $440K | 0.01% |
18,762
-3,600
| -16% | -$84.3K |
|
305
Nutanix
NTNX
$18.7B
| $428K | 0.01% |
+7,000
| New | +$428K |
|
306
Celestica
CLS
$27.9B
| $420K | 0.01% |
4,552
-700
| -13% | -$64.6K |
|
307
GFL Environmental
GFL
$17.4B
| $417K | 0.01% |
9,361
-800
| -8% | -$35.6K |
|
308
TFI International
TFII
$8.01B
| $417K | 0.01% |
3,086
-400
| -11% | -$54K |
|
309
Akamai
AKAM
$11.3B
| $406K | 0.01% |
4,248
-800
| -16% | -$76.5K |
|
310
Fidelity National Financial
FNF
$16.5B
| $404K | 0.01% |
7,199
-1,400
| -16% | -$78.6K |
|
311
CyberArk
CYBR
$23.3B
| $400K | 0.01% |
1,201
-200
| -14% | -$66.6K |
|
312
Avantor
AVTR
$9.07B
| $398K | 0.01% |
18,885
-3,700
| -16% | -$78K |
|
313
Domino's
DPZ
$15.7B
| $398K | 0.01% |
947
-200
| -17% | -$84K |
|
314
Healthpeak Properties
DOC
$12.8B
| $394K | 0.01% |
19,413
-4,000
| -17% | -$81.1K |
|
315
Gaming and Leisure Properties
GLPI
$13.7B
| $366K | 0.01% |
7,590
-1,500
| -17% | -$72.2K |
|
316
Celsius Holdings
CELH
$15B
| $356K | 0.01% |
13,520
+2,798
| +26% | +$73.7K |
|
317
Pool Corp
POOL
$12.4B
| $353K | 0.01% |
1,036
-200
| -16% | -$68.2K |
|
318
Stantec
STN
$12.3B
| $349K | 0.01% |
4,447
-600
| -12% | -$47.1K |
|
319
BioMarin Pharmaceuticals
BMRN
$11.1B
| $348K | 0.01% |
5,300
-1,000
| -16% | -$65.7K |
|
320
American Homes 4 Rent
AMH
$12.9B
| $344K | 0.01% |
9,194
-1,700
| -16% | -$63.6K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $341K | 0.01% |
9,110
-1,700
| -16% | -$63.7K |
|
322
C.H. Robinson
CHRW
$14.9B
| $340K | 0.01% |
3,291
-600
| -15% | -$62K |
|
323
W.P. Carey
WPC
$14.9B
| $334K | 0.01% |
6,129
-1,100
| -15% | -$59.9K |
|
324
Equity Lifestyle Properties
ELS
$12B
| $329K | 0.01% |
4,941
-900
| -15% | -$59.9K |
|
325
Carlyle Group
CG
$23.1B
| $324K | 0.01% |
6,409
-1,300
| -17% | -$65.6K |
|