IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.59B
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.1M
3
+$47.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$27.4M
2
+$14M
3
+$13M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.13M

Sector Composition

1 Technology 45.2%
2 Financials 8.57%
3 Consumer Discretionary 7.43%
4 Industrials 6.93%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
526
CMS Energy
CMS
$22.5B
$505K 0.01%
7,292
-1,200
FCNCA icon
527
First Citizens BancShares
FCNCA
$22.8B
$505K 0.01%
258
-262
DLTR icon
528
Dollar Tree
DLTR
$21.3B
$497K 0.01%
5,019
-800
DGX icon
529
Quest Diagnostics
DGX
$21B
$482K 0.01%
2,685
-500
DVN icon
530
Devon Energy
DVN
$22.5B
$480K 0.01%
15,084
-2,600
CFG icon
531
Citizens Financial Group
CFG
$22.3B
$479K 0.01%
10,703
-1,800
MKC icon
532
McCormick & Company Non-Voting
MKC
$17.6B
$472K 0.01%
6,220
-900
DKNG icon
533
DraftKings
DKNG
$14.6B
$471K 0.01%
10,976
-1,400
LOGI icon
534
Logitech
LOGI
$17.4B
$471K 0.01%
5,223
-5,109
EL icon
535
Estee Lauder
EL
$31.8B
$465K 0.01%
5,759
-800
NI icon
536
NiSource
NI
$20.3B
$464K 0.01%
11,503
-1,700
OTEX icon
537
Open Text
OTEX
$8.5B
$460K 0.01%
15,745
-1,100
TRMB icon
538
Trimble
TRMB
$18.4B
$459K 0.01%
6,040
-900
IFF icon
539
International Flavors & Fragrances
IFF
$16.8B
$457K 0.01%
6,214
-1,000
DOW icon
540
Dow Inc
DOW
$16.3B
$457K 0.01%
17,258
-2,500
TEVA icon
541
Teva Pharmaceuticals
TEVA
$29.2B
$445K 0.01%
26,560
-3,700
STLD icon
542
Steel Dynamics
STLD
$22.8B
$442K 0.01%
3,449
-600
LII icon
543
Lennox International
LII
$16.6B
$439K 0.01%
765
-4,531
PFG icon
544
Principal Financial Group
PFG
$18.6B
$438K 0.01%
5,520
-900
ZBH icon
545
Zimmer Biomet
ZBH
$17.9B
$438K 0.01%
4,806
-800
PSTG icon
546
Pure Storage
PSTG
$28.1B
$438K 0.01%
7,600
-1,200
FTV icon
547
Fortive
FTV
$16.4B
$437K 0.01%
8,376
-4,597
ESS icon
548
Essex Property Trust
ESS
$16.4B
$436K 0.01%
1,538
-300
FSV icon
549
FirstService
FSV
$7.13B
$435K 0.01%
2,491
-200
HAL icon
550
Halliburton
HAL
$23.1B
$431K 0.01%
21,129
-3,700
20 21
22
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