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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$78.7B
| – | – |
-5,991
| Closed | -$1.02M |
|
377
Trimble
TRMB
$19.2B
| – | – |
-8,040
| Closed | -$499K |
|
378
Tractor Supply
TSCO
$32.1B
| – | – |
-18,130
| Closed | -$1.05M |
|
379
Tyson Foods
TSN
$20B
| – | – |
-9,547
| Closed | -$569K |
|
380
Toro Company
TTC
$7.99B
| – | – |
-3,490
| Closed | -$303K |
|
381
Take-Two Interactive
TTWO
$44.2B
| – | – |
-5,559
| Closed | -$854K |
|
382
Tradeweb Markets
TW
$25.4B
| – | – |
-19,286
| Closed | -$2.39M |
|
383
Texas Instruments
TXN
$171B
| – | – |
-30,260
| Closed | -$6.25M |
|
384
Textron
TXT
$14.5B
| – | – |
-33,250
| Closed | -$2.95M |
|
385
Tyler Technologies
TYL
$24.2B
| – | – |
-1,405
| Closed | -$820K |
|
386
UDR
UDR
$13B
| – | – |
-10,397
| Closed | -$471K |
|
387
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-3,227
| Closed | -$232K |
|
388
Universal Health Services
UHS
$12.1B
| – | – |
-1,909
| Closed | -$437K |
|
389
Union Pacific
UNP
$131B
| – | – |
-20,216
| Closed | -$4.98M |
|
390
United Parcel Service
UPS
$72.1B
| – | – |
-24,176
| Closed | -$3.3M |
|
391
United Rentals
URI
$62.7B
| – | – |
-4,259
| Closed | -$3.45M |
|
392
US Bancorp
USB
$75.9B
| – | – |
-51,851
| Closed | -$2.37M |
|
393
Veeva Systems
VEEV
$44.7B
| – | – |
-11,355
| Closed | -$2.38M |
|
394
VICI Properties
VICI
$35.8B
| – | – |
-34,675
| Closed | -$1.16M |
|
395
Vulcan Materials
VMC
$39B
| – | – |
-4,391
| Closed | -$1.1M |
|
396
Wabtec
WAB
$33B
| – | – |
-5,812
| Closed | -$1.06M |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,392
| Closed | -$219K |
|
398
Warner Bros
WBD
$30B
| – | – |
-77,285
| Closed | -$638K |
|
399
Western Digital
WDC
$31.9B
| – | – |
-14,382
| Closed | -$742K |
|
400
Wells Fargo
WFC
$253B
| – | – |
-319,120
| Closed | -$18M |
|