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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14B
| – | – |
-5,635
| Closed | -$493K |
|
527
IAMGOLD
IAG
$5.41B
| – | – |
-25,284
| Closed | -$132K |
|
528
IBM
IBM
$225B
| – | – |
-126,991
| Closed | -$28.1M |
|
529
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-8,414
| Closed | -$883K |
|
530
Illumina
ILMN
$15.4B
| – | – |
-5,290
| Closed | -$690K |
|
531
Imperial Oil
IMO
$45.5B
| – | – |
-22,466
| Closed | -$1.58M |
|
532
Intel
INTC
$106B
| – | – |
-141,299
| Closed | -$3.31M |
|
533
Intuit
INTU
$185B
| – | – |
-9,314
| Closed | -$5.78M |
|
534
International Paper
IP
$25.9B
| – | – |
-11,004
| Closed | -$538K |
|
535
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-12,554
| Closed | -$397K |
|
536
Gartner
IT
$19B
| – | – |
-7,823
| Closed | -$3.96M |
|
537
Illinois Tool Works
ITW
$76.6B
| – | – |
-13,927
| Closed | -$3.65M |
|
|
538
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-456,555
| Closed | -$263M |
|
539
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,687
| Closed | -$463K |
|
540
Jabil
JBL
$21.6B
| – | – |
-3,837
| Closed | -$460K |
|
541
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-2,347
| Closed | -$414K |
|
542
Johnson & Johnson
JNJ
$429B
| – | – |
-211,928
| Closed | -$34.3M |
|
543
Kellanova
K
$27.4B
| – | – |
-9,174
| Closed | -$740K |
|
544
KeyCorp
KEY
$20.8B
| – | – |
-31,222
| Closed | -$523K |
|
545
Kinross Gold
KGC
$26.1B
| – | – |
-54,586
| Closed | -$511K |
|
546
Kraft Heinz
KHC
$30.8B
| – | – |
-71,565
| Closed | -$2.51M |
|
547
KLA
KLAC
$111B
| – | – |
-4,489
| Closed | -$3.48M |
|
548
Denison Mines
DNN
$2.04B
| – | – |
-36,869
| Closed | -$67.5K |
|
549
Arthur J. Gallagher & Co
AJG
$77.5B
| – | – |
-82,236
| Closed | -$23.1M |
|
550
A.O. Smith
AOS
$9.88B
| – | – |
-31,850
| Closed | -$2.86M |
|