IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-4.15%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
236
New
47
Increased
135
Reduced
30
Closed
20
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$372M |
| 2 |
Equifax
EFX
|
$19.2M |
| 3 |
Apple
AAPL
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$11.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$16.6M |
| 3 |
Twilio
TWLO
|
$15.6M |
| 4 |
Waters Corp
WAT
|
$13.2M |
| 5 |
Verisk Analytics
VRSK
|
$11.3M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 9.79% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $6.7M | 0.26% | +39,000 | New | +$6.7M |
|
52
Kroger
KR
$44.9B
| $6.7M | 0.26% | 149,642 +57,264 | +62% | +$2.56M |
|
53
Nucor
NUE
$34.1B
| $6.31M | 0.25% | 40,361 +8,537 | +27% | +$1.33M |
|
54
Intuitive Surgical
ISRG
$170B
| $6.29M | 0.25% | 21,529 +16,684 | +344% | +$4.88M |
|
55
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.21M | 0.24% | 160,924 +2,434 | +2% | +$94K |
|
56
Yum! Brands
YUM
$40.8B
| $6.14M | 0.24% | +49,109 | New | +$6.14M |
|
57
Scotiabank
BNS
$77.6B
| $5.89M | 0.23% | 129,145 +2,063 | +2% | +$94.1K |
|
58
Extra Space Storage
EXR
$30.5B
| $5.87M | 0.23% | +48,300 | New | +$5.87M |
|
59
Exxon Mobil
XOM
$487B
| $5.72M | 0.22% | 48,610 -73,301 | -60% | -$8.62M |
|
60
Merck
MRK
$210B
| $5.69M | 0.22% | 55,281 -11,568 | -17% | -$1.19M |
|
61
Lowe's Companies
LOW
$145B
| $5.66M | 0.22% | 27,223 +8,246 | +43% | +$1.71M |
|
62
Humana
HUM
$36.5B
| $5.6M | 0.22% | 11,503 +5,924 | +106% | +$2.88M |
|
63
Mercado Libre
MELI
$125B
| $5.58M | 0.22% | 4,404 -525 | -11% | -$666K |
|
64
Camden Property Trust
CPT
$12B
| $5.53M | 0.22% | +58,500 | New | +$5.53M |
|
65
Valero Energy
VLO
$47.2B
| $5.46M | 0.21% | 38,554 +1,025 | +3% | +$145K |
|
66
General Mills
GIS
$26.4B
| $5.35M | 0.21% | 83,549 +25,309 | +43% | +$1.62M |
|
67
Procter & Gamble
PG
$368B
| $5.28M | 0.21% | +36,230 | New | +$5.28M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $5.21M | 0.21% | 26,081 +7,899 | +43% | +$1.58M |
|
69
Brixmor Property Group
BRX
$8.57B
| $5.18M | 0.2% | +249,100 | New | +$5.18M |
|
70
Rexford Industrial Realty
REXR
$9.8B
| $5.16M | 0.2% | +104,600 | New | +$5.16M |
|
71
AutoZone
AZO
$70.2B
| $5.15M | 0.2% | 2,029 +615 | +43% | +$1.56M |
|
72
Cognizant
CTSH
$35.3B
| $5.02M | 0.2% | 74,097 +22,444 | +43% | +$1.52M |
|
73
Cigna
CI
$80.3B
| $4.99M | 0.2% | 17,453 +182 | +1% | +$52.1K |
|
74
State Street
STT
$32.6B
| $4.96M | 0.2% | 74,023 +24,399 | +49% | +$1.63M |
|
75
Public Storage
PSA
$51.7B
| $4.83M | 0.19% | 18,344 +7,114 | +63% | +$1.87M |
|