IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+11.38%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
217
New
11
Increased
85
Reduced
39
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$268M |
| 2 |
Waste Management
WM
|
$26.9M |
| 3 |
Coca-Cola
KO
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$9.86M |
| 5 |
HEICO Class A
HEI.A
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Motorola Solutions
MSI
|
$32.9M |
| 3 |
MSCI
MSCI
|
$28.6M |
| 4 |
Baxter International
BAX
|
$18M |
| 5 |
Johnson & Johnson
JNJ
|
$8.79M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 10.44% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $5.69M | 0.24% | 28,442 +420 | +1% | +$84K |
|
52
Cigna
CI
$80.3B
| $5.46M | 0.23% | 21,386 +1,515 | +8% | +$387K |
|
53
Truist Financial
TFC
$60.4B
| $5.42M | 0.23% | 159,000 | – | – |
|
54
Kroger
KR
$44.9B
| $4.94M | 0.21% | 100,089 +23,924 | +31% | +$1.18M |
|
55
Synopsys
SNPS
$112B
| $4.91M | 0.2% | 12,714 -1,078 | -8% | -$416K |
|
56
Comcast
CMCSA
$125B
| $4.38M | 0.18% | 115,514 +4,039 | +4% | +$153K |
|
57
Nucor
NUE
$34.1B
| $4.34M | 0.18% | 28,065 +6,146 | +28% | +$949K |
|
58
PACCAR
PCAR
$52.5B
| $4.12M | 0.17% | 56,345 +42,942 | +320% | +$3.14M |
|
59
Automatic Data Processing
ADP
$123B
| $4.11M | 0.17% | 18,449 +1,718 | +10% | +$382K |
|
60
Kimberly-Clark
KMB
$42.8B
| $4.1M | 0.17% | 30,579 +6,408 | +27% | +$860K |
|
61
W.W. Grainger
GWW
$48.5B
| $4.1M | 0.17% | 5,956 -1,020 | -15% | -$703K |
|
62
McKesson
MCK
$85.4B
| $4.02M | 0.17% | 11,286 +625 | +6% | +$223K |
|
63
General Mills
GIS
$26.4B
| $3.9M | 0.16% | 45,678 +2,104 | +5% | +$180K |
|
64
Hershey
HSY
$37.3B
| $3.68M | 0.15% | 14,454 -4,902 | -25% | -$1.25M |
|
65
NVIDIA
NVDA
$4.24T
| $3.64M | 0.15% | 13,089 +7,660 | +141% | +$2.13M |
|
66
Occidental Petroleum
OXY
$46.9B
| $3.58M | 0.15% | +57,352 | New | +$3.58M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.15% | 17,526 +9,035 | +106% | +$1.85M |
|
68
AutoZone
AZO
$70.2B
| $3.58M | 0.15% | 1,455 +3 | +0.2% | +$7.37K |
|
69
T Rowe Price
TROW
$23.6B
| $3.46M | 0.14% | 30,658 -500 | -2% | -$56.5K |
|
70
Centene
CNC
$14.3B
| $3.42M | 0.14% | 54,168 +10,877 | +25% | +$688K |
|
71
Weyerhaeuser
WY
$18.7B
| $3.37M | 0.14% | 111,813 -2,284 | -2% | -$68.8K |
|
72
Public Storage
PSA
$51.7B
| $3.28M | 0.14% | 10,847 | – | – |
|
73
CBRE Group
CBRE
$48.2B
| $3.23M | 0.13% | 44,343 -2,926 | -6% | -$213K |
|
74
Morgan Stanley
MS
$240B
| $3.2M | 0.13% | 36,479 -162 | -0.4% | -$14.2K |
|
75
State Street
STT
$32.6B
| $3.12M | 0.13% | 41,179 +21,878 | +113% | +$1.66M |
|