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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.3B
| $306K | 0.01% |
+5,999
| New | +$306K |
|
577
Twilio
TWLO
$16.2B
| $305K | 0.01% |
+4,022
| New | +$305K |
|
578
Alliant Energy
LNT
$16.7B
| $304K | 0.01% |
+5,926
| New | +$304K |
|
579
Celestica
CLS
$22.4B
| $303K | 0.01% |
+10,352
| New | +$303K |
|
580
Burlington
BURL
$18.3B
| $302K | 0.01% |
+1,554
| New | +$302K |
|
581
AES
AES
$9.64B
| $301K | 0.01% |
+15,647
| New | +$301K |
|
582
ATS Corp
ATS
$2.68B
| $299K | 0.01% |
+6,946
| New | +$299K |
|
583
Rollins
ROL
$27.4B
| $295K | 0.01% |
+6,763
| New | +$295K |
|
584
MGM Resorts International
MGM
$10.8B
| $294K | 0.01% |
+6,577
| New | +$294K |
|
585
Liberty Media Series C
FWONK
$25B
| $293K | 0.01% |
+4,637
| New | +$293K |
|
586
Interpublic Group of Companies
IPG
$9.83B
| $292K | 0.01% |
+8,954
| New | +$292K |
|
587
Equity Lifestyle Properties
ELS
$11.7B
| $292K | 0.01% |
+4,141
| New | +$292K |
|
588
Charles River Laboratories
CRL
$8.04B
| $290K | 0.01% |
+1,227
| New | +$290K |
|
|
CNH
589
CNH Industrial
CNH
$14.3B
| $285K | 0.01% |
+23,400
| New | +$285K |
|
590
Bio-Techne
TECH
$8.5B
| $283K | 0.01% |
+3,674
| New | +$283K |
|
591
CarMax
KMX
$9.21B
| $283K | 0.01% |
+3,693
| New | +$283K |
|
592
Aecom
ACM
$16.5B
| $283K | 0.01% |
+3,065
| New | +$283K |
|
593
DocuSign
DOCU
$15.5B
| $283K | 0.01% |
+4,752
| New | +$283K |
|
594
Teleflex
TFX
$5.59B
| $281K | 0.01% |
1,126
-9,032
| -89% | -$2.25M |
|
595
Pentair
PNR
$17.6B
| $280K | 0.01% |
+3,853
| New | +$280K |
|
596
UDR
UDR
$13.1B
| $279K | 0.01% |
+7,297
| New | +$279K |
|
597
Methanex
MEOH
$2.75B
| $279K | 0.01% |
+5,882
| New | +$279K |
|
|
ERF
598
DELISTED
Enerplus Corporation
ERF
| $278K | 0.01% |
+18,131
| New | +$278K |
|
599
NRG Energy
NRG
$28.2B
| $275K | 0.01% |
+5,320
| New | +$275K |
|
600
Teva Pharmaceuticals
TEVA
$21.1B
| $273K | 0.01% |
+26,160
| New | +$273K |
|