IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+12.85%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
–
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.61B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$659M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$517M |
| 4 |
Apple
AAPL
|
$307M |
| 5 |
Microsoft
MSFT
|
$148M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Materials | 1.08% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.4B
| $8.02M | 0.14% |
+166,455
| New | +$8.02M |
|
27
Waste Connections
WCN
$46.1B
| $7.89M | 0.13% |
+76,883
| New | +$7.89M |
|
28
Truist Financial
TFC
$60B
| $7.62M | 0.13% |
+159,000
| New | +$7.62M |
|
29
Sun Life Financial
SLF
$32.4B
| $7.6M | 0.13% |
+170,971
| New | +$7.6M |
|
30
Suncor Energy
SU
$48.5B
| $7.48M | 0.13% |
+446,053
| New | +$7.48M |
|
31
Telus
TU
$25.3B
| $7.4M | 0.12% |
+373,827
| New | +$7.4M |
|
32
Franco-Nevada
FNV
$37.3B
| $6.99M | 0.12% |
+55,740
| New | +$6.99M |
|
33
Magna International
MGA
$12.9B
| $5.62M | 0.09% |
+79,448
| New | +$5.62M |
|
34
Fortis
FTS
$24.8B
| $5.55M | 0.09% |
+135,882
| New | +$5.55M |
|
35
Wheaton Precious Metals
WPM
$47.3B
| $5.48M | 0.09% |
+131,299
| New | +$5.48M |
|
36
Restaurant Brands International
QSR
$20.7B
| $5.42M | 0.09% |
+88,770
| New | +$5.42M |
|
37
CGI
GIB
$21.6B
| $5.34M | 0.09% |
+67,363
| New | +$5.34M |
|
38
Agnico Eagle Mines
AEM
$76.3B
| $5M | 0.08% |
+70,921
| New | +$5M |
|
39
Rogers Communications
RCI
$19.4B
| $4.78M | 0.08% |
+102,495
| New | +$4.78M |
|
40
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.26M | 0.07% |
+129,473
| New | +$4.26M |
|
41
Thomson Reuters
TRI
$78.7B
| $4.04M | 0.07% |
+47,596
| New | +$4.04M |
|
42
Pembina Pipeline
PBA
$22.1B
| $3.8M | 0.06% |
+160,808
| New | +$3.8M |
|
43
Open Text
OTEX
$8.45B
| $3.61M | 0.06% |
+79,513
| New | +$3.61M |
|
|
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.35M | 0.06% |
+81,084
| New | +$3.35M |
|
45
Algonquin Power & Utilities
AQN
$4.35B
| $2.82M | 0.05% |
+171,370
| New | +$2.82M |
|
46
Kinross Gold
KGC
$26.9B
| $2.7M | 0.05% |
+367,945
| New | +$2.7M |
|
47
Teck Resources
TECK
$16.8B
| $2.47M | 0.04% |
+136,199
| New | +$2.47M |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $2.37M | 0.04% |
+134,853
| New | +$2.37M |
|
49
Bausch Health
BHC
$2.72B
| $1.88M | 0.03% |
+90,309
| New | +$1.88M |
|
50
Cenovus Energy
CVE
$28.7B
| $1.8M | 0.03% |
+298,270
| New | +$1.8M |
|