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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.6B
| – | – |
-13,927
| Closed | -$3.65M |
|
|
427
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-456,555
| Closed | -$263M |
|
428
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,687
| Closed | -$463K |
|
429
Jabil
JBL
$22.5B
| – | – |
-3,837
| Closed | -$460K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,347
| Closed | -$414K |
|
431
Johnson & Johnson
JNJ
$430B
| – | – |
-211,928
| Closed | -$34.3M |
|
432
Kellanova
K
$27.8B
| – | – |
-9,174
| Closed | -$740K |
|
433
KeyCorp
KEY
$20.8B
| – | – |
-31,222
| Closed | -$523K |
|
434
Kinross Gold
KGC
$26.9B
| – | – |
-54,586
| Closed | -$511K |
|
435
Kraft Heinz
KHC
$32.3B
| – | – |
-71,565
| Closed | -$2.51M |
|
436
KLA
KLAC
$119B
| – | – |
-4,489
| Closed | -$3.48M |
|
437
Kimberly-Clark
KMB
$43.1B
| – | – |
-57,839
| Closed | -$8.23M |
|
438
CarMax
KMX
$9.11B
| – | – |
-5,193
| Closed | -$402K |
|
439
Knight Transportation
KNX
$7B
| – | – |
-5,360
| Closed | -$289K |
|
440
Coca-Cola
KO
$292B
| – | – |
-403,787
| Closed | -$29M |
|
441
Kroger
KR
$44.8B
| – | – |
-31,608
| Closed | -$1.81M |
|
442
Loews
L
$20B
| – | – |
-6,244
| Closed | -$494K |
|
443
Leidos
LDOS
$23B
| – | – |
-4,324
| Closed | -$705K |
|
444
Lennar Class A
LEN
$36.7B
| – | – |
-8,215
| Closed | -$1.49M |
|
445
Labcorp
LH
$23.2B
| – | – |
-2,724
| Closed | -$609K |
|
446
L3Harris
LHX
$51B
| – | – |
-6,241
| Closed | -$1.48M |
|
447
Lennox International
LII
$20.3B
| – | – |
-3,414
| Closed | -$2.06M |
|
448
LKQ Corp
LKQ
$8.33B
| – | – |
-8,907
| Closed | -$356K |
|
449
Eli Lilly
LLY
$652B
| – | – |
-29,382
| Closed | -$26M |
|
450
Lockheed Martin
LMT
$108B
| – | – |
-7,164
| Closed | -$4.19M |
|