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 | |
|---|---|---|---|---|---|---|
626
Fortis
FTS
$25B
| – | – |
-21,990
| Closed | -$999K |
|
627
Liberty Media Series C
FWONK
$25B
| – | – |
-6,837
| Closed | -$529K |
|
628
Gildan
GIL
$8.02B
| – | – |
-6,742
| Closed | -$318K |
|
629
Gilead Sciences
GILD
$139B
| – | – |
-144,048
| Closed | -$12.1M |
|
630
General Mills
GIS
$26.4B
| – | – |
-18,529
| Closed | -$1.37M |
|
631
Corning
GLW
$58.5B
| – | – |
-27,062
| Closed | -$1.22M |
|
632
Genuine Parts
GPC
$19.3B
| – | – |
-4,668
| Closed | -$652K |
|
633
W.W. Grainger
GWW
$48.8B
| – | – |
-4,940
| Closed | -$5.13M |
|
634
Hyatt Hotels
H
$13.6B
| – | – |
-1,522
| Closed | -$232K |
|
635
Halliburton
HAL
$19.3B
| – | – |
-29,429
| Closed | -$855K |
|
636
Huntington Bancshares
HBAN
$25.8B
| – | – |
-48,110
| Closed | -$707K |
|
637
Hudbay
HBM
$4.73B
| – | – |
-17,447
| Closed | -$160K |
|
638
Home Depot
HD
$406B
| – | – |
-33,003
| Closed | -$13.4M |
|
|
639
HEICO
HEI
$43.2B
| – | – |
-1,449
| Closed | -$379K |
|
|
640
HEICO Class A
HEI.A
$33.9B
| – | – |
-434,087
| Closed | -$88.4M |
|
641
Hartford Financial Services
HIG
$37.1B
| – | – |
-69,013
| Closed | -$8.12M |
|
642
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,256
| Closed | -$332K |
|
643
Hologic
HOLX
$14.9B
| – | – |
-7,700
| Closed | -$627K |
|
644
Honeywell
HON
$137B
| – | – |
-21,659
| Closed | -$4.48M |
|
645
Robinhood
HOOD
$89B
| – | – |
-17,525
| Closed | -$410K |
|
646
Hormel Foods
HRL
$13.9B
| – | – |
-10,003
| Closed | -$317K |
|
647
Henry Schein
HSIC
$8.36B
| – | – |
-4,240
| Closed | -$309K |
|
648
Hershey
HSY
$37.4B
| – | – |
-4,931
| Closed | -$946K |
|
649
Hubbell
HUBB
$22.8B
| – | – |
-1,784
| Closed | -$764K |
|
650
HubSpot
HUBS
$24.8B
| – | – |
-1,630
| Closed | -$867K |
|