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 | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$21.3B
| $337K | 0.01% |
+5,282
| New | +$337K |
|
602
Celsius Holdings
CELH
$15B
| $336K | 0.01% |
+10,722
| New | +$336K |
|
603
Pan American Silver
PAAS
$14.6B
| $336K | 0.01% |
16,086
-1,400
| -8% | -$29.2K |
|
604
Annaly Capital Management
NLY
$14.2B
| $334K | 0.01% |
16,640
+5,600
| +51% | +$112K |
|
605
News Corp Class A
NWSA
$16.6B
| $334K | 0.01% |
12,533
+4,200
| +50% | +$112K |
|
606
Assurant
AIZ
$10.7B
| $333K | 0.01% |
+1,674
| New | +$333K |
|
607
Essential Utilities
WTRG
$11B
| $333K | 0.01% |
8,621
+2,800
| +48% | +$108K |
|
608
Huntington Ingalls Industries
HII
$10.6B
| $332K | 0.01% |
1,256
-8,589
| -87% | -$2.27M |
|
609
Samsara
IOT
$24B
| $332K | 0.01% |
+6,900
| New | +$332K |
|
610
Carlyle Group
CG
$23.1B
| $332K | 0.01% |
7,709
+2,500
| +48% | +$108K |
|
611
Qorvo
QRVO
$8.61B
| $327K | 0.01% |
3,164
+1,000
| +46% | +$103K |
|
612
FirstService
FSV
$9.18B
| $327K | 0.01% |
1,791
-200
| -10% | -$36.5K |
|
|
CNH
613
CNH Industrial
CNH
$14.3B
| $324K | 0.01% |
29,200
+9,800
| +51% | +$109K |
|
614
Fox Class A
FOXA
$27.4B
| $324K | 0.01% |
7,650
-53,535
| -87% | -$2.27M |
|
615
Ally Financial
ALLY
$12.7B
| $324K | 0.01% |
9,090
+3,000
| +49% | +$107K |
|
616
Wynn Resorts
WYNN
$12.6B
| $322K | 0.01% |
+3,355
| New | +$322K |
|
617
Dayforce
DAY
$10.9B
| $320K | 0.01% |
+5,231
| New | +$320K |
|
618
Roku
ROKU
$14B
| $318K | 0.01% |
+4,258
| New | +$318K |
|
619
Gildan
GIL
$8.27B
| $318K | 0.01% |
6,742
-1,400
| -17% | -$66K |
|
620
Hormel Foods
HRL
$14.1B
| $317K | 0.01% |
10,003
+3,200
| +47% | +$101K |
|
621
Match Group
MTCH
$9.18B
| $317K | 0.01% |
+8,376
| New | +$317K |
|
622
Campbell Soup
CPB
$10.1B
| $315K | 0.01% |
+6,445
| New | +$315K |
|
623
American Financial Group
AFG
$11.6B
| $314K | 0.01% |
2,336
+700
| +43% | +$94.2K |
|
624
Lamb Weston
LW
$8.08B
| $310K | 0.01% |
4,793
+1,600
| +50% | +$104K |
|
625
Henry Schein
HSIC
$8.42B
| $309K | 0.01% |
+4,240
| New | +$309K |
|