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 | |
|---|---|---|---|---|---|---|
626
Eldorado Gold
EGO
$5.04B
| $231K | 0.01% |
+17,795
| New | +$231K |
|
627
Dayforce
DAY
$11B
| $230K | 0.01% |
+3,431
| New | +$230K |
|
628
Henry Schein
HSIC
$8.44B
| $230K | 0.01% |
+3,040
| New | +$230K |
|
629
OR Royalties Inc.
OR
$6.05B
| $230K | 0.01% |
+16,090
| New | +$230K |
|
630
Toro Company
TTC
$8B
| $229K | 0.01% |
+2,390
| New | +$229K |
|
631
Repligen
RGEN
$6.88B
| $228K | 0.01% |
+1,268
| New | +$228K |
|
632
Hormel Foods
HRL
$14B
| $225K | 0.01% |
+7,003
| New | +$225K |
|
633
UiPath
PATH
$5.95B
| $224K | 0.01% |
+9,008
| New | +$224K |
|
634
Annaly Capital Management
NLY
$13.6B
| $224K | 0.01% |
+11,540
| New | +$224K |
|
635
Liberty Broadband Class C
LBRDK
$8.73B
| $223K | 0.01% |
+2,768
| New | +$223K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $221K | 0.01% |
+7,510
| New | +$221K |
|
637
Lattice Semiconductor
LSCC
$9.09B
| $221K | 0.01% |
3,199
-27,368
| -90% | -$1.89M |
|
638
News Corp Class A
NWSA
$16.6B
| $219K | 0.01% |
+8,933
| New | +$219K |
|
639
CyberArk
CYBR
$22.8B
| $219K | 0.01% |
+1,001
| New | +$219K |
|
640
Essential Utilities
WTRG
$11.1B
| $217K | 0.01% |
+5,821
| New | +$217K |
|
641
Bath & Body Works
BBWI
$6.18B
| $216K | 0.01% |
5,013
-11,725
| -70% | -$506K |
|
642
Assurant
AIZ
$10.9B
| $215K | 0.01% |
+1,274
| New | +$215K |
|
643
Wynn Resorts
WYNN
$13.2B
| $215K | 0.01% |
+2,355
| New | +$215K |
|
|
PRMW
644
DELISTED
Primo Water Corporation
PRMW
| $211K | 0.01% |
+14,036
| New | +$211K |
|
645
Bombardier Recreational Products
DOOO
$4.6B
| $210K | 0.01% |
+2,927
| New | +$210K |
|
646
Zillow
Z
$20.4B
| $207K | 0.01% |
+3,582
| New | +$207K |
|
647
Bausch Health
BHC
$2.74B
| $207K | 0.01% |
+25,771
| New | +$207K |
|
648
Dick's Sporting Goods
DKS
$17B
| $206K | 0.01% |
1,402
-12,384
| -90% | -$1.82M |
|
|
TCN
649
DELISTED
Tricon Residential Inc.
TCN
| $206K | 0.01% |
+22,626
| New | +$206K |
|
650
Erie Indemnity
ERIE
$18.5B
| $204K | 0.01% |
610
-3,591
| -85% | -$1.2M |
|