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 | |
|---|---|---|---|---|---|---|
551
Sea Limited
SE
$110B
| $346K | 0.01% |
+8,548
| New | +$346K |
|
552
DraftKings
DKNG
$23.8B
| $345K | 0.01% |
+9,776
| New | +$345K |
|
553
Watsco
WSO
$16.3B
| $343K | 0.01% |
+801
| New | +$343K |
|
554
Lennox International
LII
$19.6B
| $342K | 0.01% |
+765
| New | +$342K |
|
555
W.R. Berkley
WRB
$27.2B
| $340K | 0.01% |
+4,801
| New | +$340K |
|
556
Zebra Technologies
ZBRA
$16.1B
| $337K | 0.01% |
+1,232
| New | +$337K |
|
557
Kimco Realty
KIM
$15.2B
| $334K | 0.01% |
+15,662
| New | +$334K |
|
558
Okta
OKTA
$16.4B
| $327K | 0.01% |
+3,617
| New | +$327K |
|
559
Leidos
LDOS
$23.2B
| $327K | 0.01% |
+3,024
| New | +$327K |
|
560
W.P. Carey
WPC
$14.7B
| $326K | 0.01% |
+5,029
| New | +$326K |
|
561
Amcor
AMCR
$19.9B
| $326K | 0.01% |
+33,777
| New | +$326K |
|
562
Nordson
NDSN
$12.6B
| $325K | 0.01% |
+1,229
| New | +$325K |
|
563
Super Micro Computer
SMCI
$24.7B
| $322K | 0.01% |
+1,132
| New | +$322K |
|
|
GRP.U
564
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $319K | 0.01% |
+5,535
| New | +$319K |
|
565
Conagra Brands
CAG
$9.16B
| $319K | 0.01% |
+11,138
| New | +$319K |
|
566
Revvity
RVTY
$10.5B
| $318K | 0.01% |
+2,907
| New | +$318K |
|
567
SS&C Technologies
SSNC
$21.7B
| $316K | 0.01% |
+5,175
| New | +$316K |
|
568
Dynatrace
DT
$15.3B
| $316K | 0.01% |
+5,774
| New | +$316K |
|
569
J.M. Smucker
SJM
$11.8B
| $315K | 0.01% |
+2,493
| New | +$315K |
|
570
KeyCorp
KEY
$21.2B
| $314K | 0.01% |
+21,822
| New | +$314K |
|
571
Exact Sciences
EXAS
$8.98B
| $312K | 0.01% |
+4,224
| New | +$312K |
|
572
TransUnion
TRU
$17.2B
| $311K | 0.01% |
+4,532
| New | +$311K |
|
573
Trimble
TRMB
$19.2B
| $311K | 0.01% |
+5,840
| New | +$311K |
|
574
Loews
L
$20.1B
| $309K | 0.01% |
+4,444
| New | +$309K |
|
575
Gen Digital
GEN
$18.6B
| $306K | 0.01% |
+13,426
| New | +$306K |
|