IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
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
+$4.1B
(+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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$11.3B
| $424K | 0.01% |
+4,400
| New | +$424K |
|
502
Hubbell
HUBB
$22.9B
| $422K | 0.01% |
1,284
-6,210
| -83% | -$2.04M |
|
503
Ball Corp
BALL
$13.9B
| $422K | 0.01% |
+7,341
| New | +$422K |
|
504
Enphase Energy
ENPH
$4.84B
| $421K | 0.01% |
+3,185
| New | +$421K |
|
505
Tyler Technologies
TYL
$23.9B
| $420K | 0.01% |
+1,005
| New | +$420K |
|
506
Entegris
ENTG
$12.4B
| $418K | 0.01% |
+3,488
| New | +$418K |
|
507
Skyworks Solutions
SWKS
$10.8B
| $418K | 0.01% |
+3,714
| New | +$418K |
|
508
Markel Group
MKL
$24.6B
| $416K | 0.01% |
+293
| New | +$416K |
|
509
Brown-Forman Class B
BF.B
$13.8B
| $413K | 0.01% |
+7,234
| New | +$413K |
|
510
EPAM Systems
EPAM
$9.73B
| $413K | 0.01% |
+1,388
| New | +$413K |
|
511
Clorox
CLX
$14.7B
| $408K | 0.01% |
2,864
-529
| -16% | -$75.4K |
|
512
Snap
SNAP
$12.4B
| $406K | 0.01% |
+23,956
| New | +$406K |
|
513
Northern Trust
NTRS
$24.7B
| $405K | 0.01% |
+4,794
| New | +$405K |
|
514
First Solar
FSLR
$21B
| $402K | 0.01% |
+2,333
| New | +$402K |
|
515
Atmos Energy
ATO
$26.6B
| $401K | 0.01% |
+3,464
| New | +$401K |
|
516
McCormick & Company Non-Voting
MKC
$18.5B
| $398K | 0.01% |
+5,820
| New | +$398K |
|
517
Zoom
ZM
$24.5B
| $397K | 0.01% |
+5,517
| New | +$397K |
|
518
Western Digital
WDC
$28.4B
| $396K | 0.01% |
+7,571
| New | +$396K |
|
519
CMS Energy
CMS
$21.3B
| $394K | 0.01% |
+6,792
| New | +$394K |
|
520
IDEX
IEX
$12.2B
| $393K | 0.01% |
+1,811
| New | +$393K |
|
521
Teradyne
TER
$19.2B
| $392K | 0.01% |
+3,616
| New | +$392K |
|
522
Albemarle
ALB
$9.36B
| $392K | 0.01% |
+2,713
| New | +$392K |
|
523
Seagate
STX
$36.3B
| $390K | 0.01% |
+4,568
| New | +$390K |
|
524
Booz Allen Hamilton
BAH
$13.6B
| $389K | 0.01% |
+3,040
| New | +$389K |
|
525
Jabil
JBL
$21.7B
| $387K | 0.01% |
+3,037
| New | +$387K |
|