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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$15.7B
| $385K | 0.01% |
2,882
-34,818
| -92% | -$4.65M |
|
527
Vertiv
VRT
$46.3B
| $384K | 0.01% |
+8,000
| New | +$384K |
|
528
Jacobs Solutions
J
$17.4B
| $382K | 0.01% |
+2,941
| New | +$382K |
|
529
Essex Property Trust
ESS
$17B
| $381K | 0.01% |
+1,538
| New | +$381K |
|
530
Cincinnati Financial
CINF
$23.8B
| $380K | 0.01% |
+3,669
| New | +$380K |
|
531
Algonquin Power & Utilities
AQN
$4.38B
| $379K | 0.01% |
+60,047
| New | +$379K |
|
532
JB Hunt Transport Services
JBHT
$13.9B
| $377K | 0.01% |
1,887
-12,496
| -87% | -$2.5M |
|
533
Pool Corp
POOL
$11.4B
| $373K | 0.01% |
+936
| New | +$373K |
|
534
Avery Dennison
AVY
$13.2B
| $371K | 0.01% |
+1,835
| New | +$371K |
|
535
Celanese
CE
$4.95B
| $369K | 0.01% |
+2,378
| New | +$369K |
|
536
Lamb Weston
LW
$7.89B
| $367K | 0.01% |
+3,393
| New | +$367K |
|
537
Citizens Financial Group
CFG
$22.1B
| $365K | 0.01% |
+11,003
| New | +$365K |
|
538
Insulet
PODD
$24.1B
| $363K | 0.01% |
1,671
-2,760
| -62% | -$599K |
|
539
Avantor
AVTR
$9.01B
| $360K | 0.01% |
+15,785
| New | +$360K |
|
540
Rivian
RIVN
$16.1B
| $360K | 0.01% |
+15,333
| New | +$360K |
|
541
B2Gold
BTG
$5.61B
| $358K | 0.01% |
+113,303
| New | +$358K |
|
542
Tyson Foods
TSN
$20.1B
| $357K | 0.01% |
+6,647
| New | +$357K |
|
543
Quest Diagnostics
DGX
$20.2B
| $356K | 0.01% |
+2,585
| New | +$356K |
|
544
Kellanova
K
$27.4B
| $356K | 0.01% |
+6,374
| New | +$356K |
|
545
Masco
MAS
$15.1B
| $355K | 0.01% |
+5,296
| New | +$355K |
|
546
Live Nation Entertainment
LYV
$37.9B
| $352K | 0.01% |
+3,758
| New | +$352K |
|
547
EQT Corp
EQT
$32.7B
| $351K | 0.01% |
+9,070
| New | +$351K |
|
548
Stanley Black & Decker
SWK
$11.1B
| $350K | 0.01% |
+3,571
| New | +$350K |
|
549
Domino's
DPZ
$15.9B
| $349K | 0.01% |
847
-7,021
| -89% | -$2.89M |
|
550
AerCap
AER
$22.1B
| $348K | 0.01% |
+4,685
| New | +$348K |
|