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 | |
|---|---|---|---|---|---|---|
351
Albertsons Companies
ACI
$10.7B
| $206K | 0.01% |
10,490
-2,000
| -16% | -$39.3K |
|
352
TransAlta
TAC
$3.64B
| $146K | ﹤0.01% |
10,297
-1,400
| -12% | -$19.8K |
|
353
NexGen Energy
NXE
$4.46B
| $146K | ﹤0.01% |
22,070
-3,000
| -12% | -$19.8K |
|
354
Algonquin Power & Utilities
AQN
$4.35B
| $133K | ﹤0.01% |
29,947
-4,100
| -12% | -$18.2K |
|
355
B2Gold
BTG
$5.52B
| $125K | ﹤0.01% |
51,293
-6,772
| -12% | -$16.5K |
|
356
Bausch Health
BHC
$2.72B
| $94.9K | ﹤0.01% |
11,771
-1,600
| -12% | -$12.9K |
|
357
BlackBerry
BB
$2.31B
| $87.3K | ﹤0.01% |
23,099
-3,100
| -12% | -$11.7K |
|
358
Equinox Gold
EQX
$7.65B
| $83.2K | ﹤0.01% |
16,568
-1,100
| -6% | -$5.52K |
|
359
Baytex Energy
BTE
$1.67B
| $68.7K | ﹤0.01% |
26,611
-4,200
| -14% | -$10.8K |
|
360
First Majestic Silver
AG
$4.47B
| $64.9K | ﹤0.01% |
11,814
-1,600
| -12% | -$8.78K |
|
361
Tilray
TLRY
$1.31B
| $46.9K | ﹤0.01% |
35,228
-2,200
| -6% | -$2.93K |
|
362
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,171
| Closed | -$569K |
|
363
Stryker
SYK
$150B
| – | – |
-17,945
| Closed | -$6.48M |
|
364
Sysco
SYY
$39.4B
| – | – |
-16,547
| Closed | -$1.29M |
|
365
Toronto Dominion Bank
TD
$127B
| – | – |
-205,548
| Closed | -$13M |
|
366
TransDigm Group
TDG
$71.6B
| – | – |
-1,817
| Closed | -$2.59M |
|
367
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,528
| Closed | -$669K |
|
368
Teck Resources
TECK
$16.8B
| – | – |
-20,435
| Closed | -$1.07M |
|
369
Teradyne
TER
$19.1B
| – | – |
-5,216
| Closed | -$699K |
|
370
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-36,560
| Closed | -$659K |
|
371
Teleflex
TFX
$5.78B
| – | – |
-1,526
| Closed | -$377K |
|
372
TJX Companies
TJX
$155B
| – | – |
-76,540
| Closed | -$9M |
|
373
Thermo Fisher Scientific
TMO
$186B
| – | – |
-12,646
| Closed | -$7.82M |
|
374
T-Mobile US
TMUS
$284B
| – | – |
-42,848
| Closed | -$8.84M |
|
375
Toast
TOST
$24B
| – | – |
-12,011
| Closed | -$340K |
|