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 | |
|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$13.3B
| $273K | 0.01% |
+7,594
| New | +$273K |
|
602
Molson Coors Class B
TAP
$9.98B
| $272K | 0.01% |
+4,451
| New | +$272K |
|
603
NexGen Energy
NXE
$4.5B
| $267K | 0.01% |
+38,170
| New | +$267K |
|
604
Globe Life
GL
$11.3B
| $265K | 0.01% |
2,175
-4,150
| -66% | -$505K |
|
605
MarketAxess Holdings
MKTX
$6.87B
| $264K | 0.01% |
903
-4,704
| -84% | -$1.38M |
|
606
Roku
ROKU
$14.2B
| $262K | 0.01% |
+2,858
| New | +$262K |
|
607
Bentley Systems
BSY
$16.9B
| $259K | 0.01% |
+4,965
| New | +$259K |
|
608
Paycom
PAYC
$12.8B
| $258K | 0.01% |
+1,248
| New | +$258K |
|
609
Crown Holdings
CCK
$11.6B
| $256K | 0.01% |
+2,779
| New | +$256K |
|
610
NiSource
NI
$19.9B
| $255K | 0.01% |
9,603
-11,669
| -55% | -$310K |
|
611
Qorvo
QRVO
$8.4B
| $255K | 0.01% |
+2,264
| New | +$255K |
|
612
Healthpeak Properties
DOC
$12.5B
| $254K | 0.01% |
+12,813
| New | +$254K |
|
613
Royalty Pharma
RPRX
$15.6B
| $251K | 0.01% |
+8,933
| New | +$251K |
|
614
Lightspeed Commerce
LSPD
$1.67B
| $250K | 0.01% |
+11,911
| New | +$250K |
|
615
Huntington Ingalls Industries
HII
$10.6B
| $248K | 0.01% |
+956
| New | +$248K |
|
616
Eastman Chemical
EMN
$8.08B
| $248K | 0.01% |
+2,757
| New | +$248K |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $247K | 0.01% |
+5,940
| New | +$247K |
|
618
Camden Property Trust
CPT
$12B
| $244K | 0.01% |
2,460
-56,040
| -96% | -$5.56M |
|
619
Boston Properties
BXP
$11.5B
| $244K | 0.01% |
+3,472
| New | +$244K |
|
620
Cleveland-Cliffs
CLF
$5.32B
| $242K | 0.01% |
+11,848
| New | +$242K |
|
621
F5
FFIV
$18B
| $242K | 0.01% |
+1,350
| New | +$242K |
|
622
Unity
U
$16.7B
| $239K | 0.01% |
+5,846
| New | +$239K |
|
623
Caesars Entertainment
CZR
$5.57B
| $237K | 0.01% |
+5,060
| New | +$237K |
|
624
Match Group
MTCH
$8.98B
| $236K | 0.01% |
+6,476
| New | +$236K |
|
625
Etsy
ETSY
$5.25B
| $232K | 0.01% |
+2,858
| New | +$232K |
|