IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
526
Restaurant Brands International
QSR
$23.8B
$785K 0.01%
12,238
-7,700
EXPD icon
527
Expeditors International
EXPD
$20.9B
$781K 0.01%
6,370
-5,634
LII icon
528
Lennox International
LII
$19.5B
$777K 0.01%
1,467
+702
TRI icon
529
Thomson Reuters
TRI
$37.4B
$775K 0.01%
4,991
-3,200
MAA icon
530
Mid-America Apartment Communities
MAA
$15.7B
$769K 0.01%
5,504
+2,607
TRU icon
531
TransUnion
TRU
$14.6B
$766K 0.01%
9,144
+4,412
DOW icon
532
Dow Inc
DOW
$21.9B
$761K 0.01%
33,201
+15,943
BURL icon
533
Burlington
BURL
$19.7B
$753K 0.01%
2,958
+1,404
HOLX icon
534
Hologic
HOLX
$16.8B
$750K 0.01%
11,114
-34,153
RBA icon
535
RB Global
RBA
$19B
$748K 0.01%
6,900
-4,300
CHRW icon
536
C.H. Robinson
CHRW
$22.5B
$741K 0.01%
5,598
+2,707
IFF icon
537
International Flavors & Fragrances
IFF
$20.7B
$740K 0.01%
12,030
+5,816
FNF icon
538
Fidelity National Financial
FNF
$14.1B
$739K 0.01%
12,215
+5,816
TSN icon
539
Tyson Foods
TSN
$22.6B
$731K 0.01%
13,465
+2,659
EQH icon
540
Equitable Holdings
EQH
$12.5B
$724K 0.01%
14,256
+6,719
ZBRA icon
541
Zebra Technologies
ZBRA
$12.6B
$724K 0.01%
2,435
+1,203
BBY icon
542
Best Buy
BBY
$13.5B
$712K 0.01%
9,421
-3,576
ILMN icon
543
Illumina
ILMN
$17.9B
$712K 0.01%
7,500
+3,610
DECK icon
544
Deckers Outdoor
DECK
$16.7B
$706K 0.01%
6,965
-10,521
RS icon
545
Reliance Steel & Aluminium
RS
$16.7B
$705K 0.01%
2,512
-2,861
GEN icon
546
Gen Digital
GEN
$13.5B
$703K 0.01%
24,758
+11,932
KIM icon
547
Kimco Realty
KIM
$15.6B
$695K 0.01%
31,804
+15,142
WPC icon
548
W.P. Carey
WPC
$15.9B
$692K 0.01%
10,242
+4,913
CG icon
549
Carlyle Group
CG
$18.8B
$691K 0.01%
11,023
+5,314
DKS icon
550
Dick's Sporting Goods
DKS
$18.5B
$690K 0.01%
3,105
+1,703
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