IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$785M
(+21%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$59.5M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Howmet Aerospace
HWM
|
$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31.5M |
| 2 |
SBA Communications
SBAC
|
$27.8M |
| 3 |
Analog Devices
ADI
|
$20.6M |
| 4 |
Cisco
CSCO
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rogers Communications
RCI
$19.4B
| $678K | 0.02% |
16,866
-1,100
| -6% | -$44.2K |
|
477
TransUnion
TRU
$17.5B
| $673K | 0.02% |
6,432
+2,100
| +48% | +$220K |
|
478
Omnicom Group
OMC
$15.4B
| $670K | 0.02% |
6,483
+2,200
| +51% | +$227K |
|
479
Teledyne Technologies
TDY
$25.7B
| $669K | 0.01% |
1,528
+500
| +49% | +$219K |
|
480
Principal Financial Group
PFG
$17.8B
| $663K | 0.01% |
7,720
+2,500
| +48% | +$215K |
|
481
Teva Pharmaceuticals
TEVA
$21.7B
| $659K | 0.01% |
36,560
-26,293
| -42% | -$474K |
|
482
Bath & Body Works
BBWI
$6.06B
| $658K | 0.01% |
20,603
+2,200
| +12% | +$70.2K |
|
483
Darden Restaurants
DRI
$24.5B
| $656K | 0.01% |
3,999
+1,300
| +48% | +$213K |
|
484
Aptiv
APTV
$17.5B
| $654K | 0.01% |
9,082
+3,000
| +49% | +$216K |
|
485
Molina Healthcare
MOH
$9.47B
| $654K | 0.01% |
1,897
+600
| +46% | +$207K |
|
486
Genuine Parts
GPC
$19.4B
| $652K | 0.01% |
4,668
+1,600
| +52% | +$223K |
|
487
MongoDB
MDB
$26.4B
| $646K | 0.01% |
2,391
+800
| +50% | +$216K |
|
488
Baxter International
BAX
$12.5B
| $642K | 0.01% |
16,919
+5,700
| +51% | +$216K |
|
489
Warner Bros
WBD
$30B
| $638K | 0.01% |
77,285
+25,700
| +50% | +$212K |
|
490
Essex Property Trust
ESS
$17.3B
| $632K | 0.01% |
2,138
+700
| +49% | +$207K |
|
491
NRG Energy
NRG
$28.6B
| $630K | 0.01% |
6,920
+2,100
| +44% | +$191K |
|
492
Crown Holdings
CCK
$11B
| $629K | 0.01% |
6,559
+3,780
| +136% | +$362K |
|
493
Hologic
HOLX
$14.8B
| $627K | 0.01% |
7,700
-8,774
| -53% | -$715K |
|
494
CenterPoint Energy
CNP
$24.7B
| $625K | 0.01% |
21,229
-50,315
| -70% | -$1.48M |
|
495
Alexandria Real Estate Equities
ARE
$14.5B
| $622K | 0.01% |
5,241
+1,700
| +48% | +$202K |
|
496
Las Vegas Sands
LVS
$36.9B
| $621K | 0.01% |
12,345
+4,000
| +48% | +$201K |
|
497
Citizens Financial Group
CFG
$22.3B
| $620K | 0.01% |
15,103
+5,000
| +49% | +$205K |
|
498
Ulta Beauty
ULTA
$23.1B
| $620K | 0.01% |
1,594
+500
| +46% | +$195K |
|
499
Carnival Corp
CCL
$42.8B
| $620K | 0.01% |
33,551
+11,000
| +49% | +$203K |
|
500
Mid-America Apartment Communities
MAA
$17B
| $619K | 0.01% |
3,897
-980
| -20% | -$156K |
|