IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+4.13%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+230%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
69.17%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
207
New
189
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Apple
AAPL
|
$313M |
| 3 |
Verisk Analytics
VRSK
|
$58.2M |
| 4 |
Baxter International
BAX
|
$56.3M |
| 5 |
Amazon
AMZN
|
$52.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.84M | 0.24% |
+56,393
| New | +$4.84M |
|
52
Hershey
HSY
$37.3B
| $4.48M | 0.22% |
+19,356
| New | +$4.48M |
|
53
Synopsys
SNPS
$112B
| $4.4M | 0.21% |
+13,792
| New | +$4.4M |
|
54
Caterpillar
CAT
$196B
| $4.14M | 0.2% |
+17,261
| New | +$4.14M |
|
55
McKesson
MCK
$85.4B
| $4M | 0.19% |
+10,661
| New | +$4M |
|
56
Automatic Data Processing
ADP
$123B
| $4M | 0.19% |
+16,731
| New | +$4M |
|
57
Comcast
CMCSA
$125B
| $3.9M | 0.19% |
+111,475
| New | +$3.9M |
|
58
W.W. Grainger
GWW
$48.5B
| $3.88M | 0.19% |
+6,976
| New | +$3.88M |
|
59
Booking.com
BKNG
$181B
| $3.87M | 0.19% |
+1,919
| New | +$3.87M |
|
60
Goldman Sachs
GS
$226B
| $3.8M | 0.19% |
+11,059
| New | +$3.8M |
|
61
Cognizant
CTSH
$35.3B
| $3.71M | 0.18% |
+64,912
| New | +$3.71M |
|
62
General Mills
GIS
$26.4B
| $3.65M | 0.18% |
+43,574
| New | +$3.65M |
|
63
CBRE Group
CBRE
$48.2B
| $3.64M | 0.18% |
+47,269
| New | +$3.64M |
|
64
AutoZone
AZO
$70.2B
| $3.58M | 0.17% |
+1,452
| New | +$3.58M |
|
65
Centene
CNC
$14.3B
| $3.55M | 0.17% |
+43,291
| New | +$3.55M |
|
66
Weyerhaeuser
WY
$18.7B
| $3.54M | 0.17% |
+114,097
| New | +$3.54M |
|
67
T Rowe Price
TROW
$23.6B
| $3.4M | 0.17% |
+31,158
| New | +$3.4M |
|
68
Kroger
KR
$44.9B
| $3.4M | 0.17% |
+76,165
| New | +$3.4M |
|
69
Kimberly-Clark
KMB
$42.8B
| $3.28M | 0.16% |
+24,171
| New | +$3.28M |
|
70
UnitedHealth
UNH
$281B
| $3.24M | 0.16% |
+6,109
| New | +$3.24M |
|
71
Amgen
AMGN
$155B
| $3.16M | 0.15% |
+12,048
| New | +$3.16M |
|
72
United Rentals
URI
$61.5B
| $3.15M | 0.15% |
+8,856
| New | +$3.15M |
|
73
Morgan Stanley
MS
$240B
| $3.12M | 0.15% |
+36,641
| New | +$3.12M |
|
74
Public Storage
PSA
$51.7B
| $3.04M | 0.15% |
+10,847
| New | +$3.04M |
|
75
Travelers Companies
TRV
$61.1B
| $2.93M | 0.14% |
+15,602
| New | +$2.93M |
|