IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$785M
(+21%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$59.5M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Howmet Aerospace
HWM
|
$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31.5M |
| 2 |
SBA Communications
SBAC
|
$27.8M |
| 3 |
Analog Devices
ADI
|
$20.6M |
| 4 |
Cisco
CSCO
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.21B
| $472K | 0.01% |
23,547
+7,700
| +49% | +$154K |
|
552
Evergy
EVRG
$16.5B
| $472K | 0.01% |
7,606
+2,400
| +46% | +$149K |
|
553
UDR
UDR
$13B
| $471K | 0.01% |
10,397
+3,400
| +49% | +$154K |
|
554
Gaming and Leisure Properties
GLPI
$13.7B
| $468K | 0.01% |
9,090
+3,000
| +49% | +$154K |
|
555
Pool Corp
POOL
$12.4B
| $466K | 0.01% |
1,236
+300
| +32% | +$113K |
|
556
JB Hunt Transport Services
JBHT
$13.9B
| $463K | 0.01% |
2,687
+800
| +42% | +$138K |
|
557
Jabil
JBL
$22.5B
| $460K | 0.01% |
3,837
+1,100
| +40% | +$132K |
|
558
Viatris
VTRS
$12.2B
| $459K | 0.01% |
39,546
-38,662
| -49% | -$449K |
|
559
Nordson
NDSN
$12.6B
| $454K | 0.01% |
1,729
+500
| +41% | +$131K |
|
560
W.P. Carey
WPC
$14.9B
| $450K | 0.01% |
7,229
+2,300
| +47% | +$143K |
|
561
Eastman Chemical
EMN
$7.93B
| $443K | 0.01% |
3,957
+1,200
| +44% | +$134K |
|
562
BioMarin Pharmaceuticals
BMRN
$11.1B
| $443K | 0.01% |
6,300
+2,100
| +50% | +$148K |
|
563
Camden Property Trust
CPT
$11.9B
| $440K | 0.01% |
3,560
+1,200
| +51% | +$148K |
|
564
Erie Indemnity
ERIE
$17.5B
| $437K | 0.01% |
810
+200
| +33% | +$108K |
|
565
Universal Health Services
UHS
$12.1B
| $437K | 0.01% |
1,909
+600
| +46% | +$137K |
|
566
J.M. Smucker
SJM
$12B
| $435K | 0.01% |
3,593
+1,200
| +50% | +$145K |
|
567
C.H. Robinson
CHRW
$14.9B
| $429K | 0.01% |
3,891
+1,300
| +50% | +$143K |
|
568
F5
FFIV
$18.1B
| $429K | 0.01% |
1,950
-12,806
| -87% | -$2.82M |
|
569
Bio-Techne
TECH
$8.46B
| $422K | 0.01% |
5,274
+1,700
| +48% | +$136K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $421K | 0.01% |
10,810
+3,500
| +48% | +$136K |
|
571
American Homes 4 Rent
AMH
$12.9B
| $418K | 0.01% |
10,894
+3,600
| +49% | +$138K |
|
572
Regency Centers
REG
$13.4B
| $418K | 0.01% |
5,784
+1,800
| +45% | +$130K |
|
573
Exact Sciences
EXAS
$10.2B
| $417K | 0.01% |
+6,124
| New | +$417K |
|
574
Equity Lifestyle Properties
ELS
$12B
| $417K | 0.01% |
5,841
+1,900
| +48% | +$136K |
|
575
Jack Henry & Associates
JKHY
$11.8B
| $414K | 0.01% |
2,347
+700
| +43% | +$124K |
|