IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
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
+$3.03B
(-32%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
155
Reduced
202
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 | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$8B
| – | – |
-3,490
| Closed | -$303K |
|
477
Take-Two Interactive
TTWO
$43B
| – | – |
-5,559
| Closed | -$854K |
|
478
Tradeweb Markets
TW
$26.3B
| – | – |
-19,286
| Closed | -$2.39M |
|
479
Texas Instruments
TXN
$184B
| – | – |
-30,260
| Closed | -$6.25M |
|
480
Tyler Technologies
TYL
$24.4B
| – | – |
-1,405
| Closed | -$820K |
|
481
UDR
UDR
$13.1B
| – | – |
-10,397
| Closed | -$471K |
|
482
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – |
-3,227
| Closed | -$232K |
|
483
Veeva Systems
VEEV
$44.1B
| – | – |
-11,355
| Closed | -$2.38M |
|
484
VICI Properties
VICI
$36B
| – | – |
-34,675
| Closed | -$1.16M |
|
485
Vulcan Materials
VMC
$38.5B
| – | – |
-4,391
| Closed | -$1.1M |
|
486
Wabtec
WAB
$33.1B
| – | – |
-5,812
| Closed | -$1.06M |
|
487
Waters Corp
WAT
$18B
| – | – |
-66,915
| Closed | -$24.1M |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,392
| Closed | -$219K |
|
489
Warner Bros
WBD
$28.8B
| – | – |
-77,285
| Closed | -$638K |
|
490
Western Digital
WDC
$28.4B
| – | – |
-10,871
| Closed | -$742K |
|
491
Wells Fargo
WFC
$263B
| – | – |
-319,120
| Closed | -$18M |
|
492
West Fraser Timber
WFG
$5.75B
| – | – |
-2,592
| Closed | -$252K |
|
493
Williams Companies
WMB
$70.7B
| – | – |
-40,505
| Closed | -$1.85M |
|
494
Walmart
WMT
$780B
| – | – |
-187,830
| Closed | -$15.2M |
|
495
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-20,098
| Closed | -$1.23M |
|
496
Williams-Sonoma
WSM
$22.9B
| – | – |
-31,890
| Closed | -$4.94M |
|
497
Watsco
WSO
$16.3B
| – | – |
-1,101
| Closed | -$542K |
|
498
West Pharmaceutical
WST
$17.8B
| – | – |
-2,380
| Closed | -$714K |
|
499
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,355
| Closed | -$322K |
|
500
Weyerhaeuser
WY
$18.7B
| – | – |
-110,471
| Closed | -$3.74M |
|