IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
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
+$1.55B
(+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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.7B
| $620K | 0.02% |
+7,362
| New | +$620K |
|
427
AvalonBay Communities
AVB
$27.8B
| $619K | 0.02% |
3,304
-35,696
| -92% | -$6.68M |
|
428
Warner Bros
WBD
$30B
| $615K | 0.02% |
+54,085
| New | +$615K |
|
429
Tradeweb Markets
TW
$25.4B
| $611K | 0.01% |
6,725
-7,329
| -52% | -$666K |
|
430
Diamondback Energy
FANG
$40.2B
| $609K | 0.01% |
+3,924
| New | +$609K |
|
431
American Water Works
AWK
$28B
| $603K | 0.01% |
+4,566
| New | +$603K |
|
432
GFL Environmental
GFL
$17.4B
| $603K | 0.01% |
+17,461
| New | +$603K |
|
433
Fortive
FTV
$16.2B
| $602K | 0.01% |
+8,176
| New | +$602K |
|
434
CAE Inc
CAE
$8.53B
| $599K | 0.01% |
+27,736
| New | +$599K |
|
435
Viatris
VTRS
$12.2B
| $598K | 0.01% |
55,217
+28,046
| +103% | +$304K |
|
436
Zimmer Biomet
ZBH
$20.9B
| $597K | 0.01% |
4,906
-10,135
| -67% | -$1.23M |
|
437
Aptiv
APTV
$17.5B
| $591K | 0.01% |
+6,582
| New | +$591K |
|
438
DoorDash
DASH
$105B
| $589K | 0.01% |
+5,957
| New | +$589K |
|
439
ResMed
RMD
$40.6B
| $589K | 0.01% |
3,422
+671
| +24% | +$115K |
|
440
FirstService
FSV
$9.18B
| $582K | 0.01% |
+3,591
| New | +$582K |
|
441
Equitable Holdings
EQH
$16B
| $577K | 0.01% |
17,340
-23,165
| -57% | -$771K |
|
442
Corning
GLW
$61B
| $577K | 0.01% |
+18,962
| New | +$577K |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $575K | 0.01% |
+3,771
| New | +$575K |
|
444
LyondellBasell Industries
LYB
$17.7B
| $574K | 0.01% |
+6,039
| New | +$574K |
|
445
Broadridge
BR
$29.4B
| $561K | 0.01% |
+2,729
| New | +$561K |
|
446
Alnylam Pharmaceuticals
ALNY
$59.2B
| $552K | 0.01% |
+2,885
| New | +$552K |
|
447
Fifth Third Bancorp
FITB
$30.2B
| $549K | 0.01% |
+15,920
| New | +$549K |
|
448
Tractor Supply
TSCO
$32.1B
| $543K | 0.01% |
+12,630
| New | +$543K |
|
449
Cloudflare
NET
$74.7B
| $541K | 0.01% |
+6,494
| New | +$541K |
|
450
Fortune Brands Innovations
FBIN
$7.3B
| $539K | 0.01% |
7,084
+2,938
| +71% | +$224K |
|