IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+8.65%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-32%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
155
Reduced
202
Closed
315
Top Buys
| 1 |
Broadcom
AVGO
|
$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Microsoft
MSFT
|
$234M |
| 3 |
HEICO Class A
HEI.A
|
$88.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$51.6M |
| 5 |
Equifax
EFX
|
$43.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Danaher
DHR
$147B
| – | – |
-22,206
| Closed | -$6.17M |
|
602
HF Sinclair
DINO
$9.52B
| – | – |
-28,456
| Closed | -$1.27M |
|
603
Walt Disney
DIS
$213B
| – | – |
-60,509
| Closed | -$5.82M |
|
604
Dick's Sporting Goods
DKS
$17B
| – | – |
-13,135
| Closed | -$2.74M |
|
605
DocuSign
DOCU
$15.5B
| – | – |
-53,635
| Closed | -$3.33M |
|
606
Dover
DOV
$24.5B
| – | – |
-4,553
| Closed | -$873K |
|
607
Dow Inc
DOW
$17.5B
| – | – |
-23,358
| Closed | -$1.28M |
|
608
Darden Restaurants
DRI
$24.1B
| – | – |
-3,999
| Closed | -$656K |
|
609
Descartes Systems
DSGX
$8.57B
| – | – |
-3,782
| Closed | -$389K |
|
610
Dynatrace
DT
$15.3B
| – | – |
-9,474
| Closed | -$507K |
|
611
DTE Energy
DTE
$28.4B
| – | – |
-6,842
| Closed | -$879K |
|
612
DaVita
DVA
$9.85B
| – | – |
-1,704
| Closed | -$279K |
|
613
DexCom
DXCM
$29.5B
| – | – |
-13,194
| Closed | -$885K |
|
614
Electronic Arts
EA
$43B
| – | – |
-49,786
| Closed | -$7.14M |
|
615
eBay
EBAY
$41.4B
| – | – |
-134,995
| Closed | -$8.79M |
|
616
Ecolab
ECL
$78.6B
| – | – |
-17,165
| Closed | -$4.38M |
|
617
Consolidated Edison
ED
$35.4B
| – | – |
-35,248
| Closed | -$3.67M |
|
|
618
Equifax
EFX
$30.3B
| – | – |
-149,141
| Closed | -$43.8M |
|
619
Edison International
EIX
$21.6B
| – | – |
-51,781
| Closed | -$4.51M |
|
620
Fiserv
FI
$75.1B
| – | – |
-25,443
| Closed | -$4.57M |
|
621
Fair Isaac
FICO
$36.5B
| – | – |
-799
| Closed | -$1.55M |
|
622
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-22,720
| Closed | -$973K |
|
623
Franco-Nevada
FNV
$36.3B
| – | – |
-8,526
| Closed | -$1.06M |
|
624
First Solar
FSLR
$20.9B
| – | – |
-6,027
| Closed | -$1.5M |
|
625
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-13,585
| Closed | -$62.9K |
|