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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $2.99M | 0.12% | +16,036 | New | +$2.99M |
|
77
Travelers Companies
TRV
$61.1B
| $2.77M | 0.12% | 16,153 +551 | +4% | +$94.4K |
|
78
O'Reilly Automotive
ORLY
$88B
| $2.75M | 0.11% | 3,245 -49 | -1% | -$41.6K |
|
79
Humana
HUM
$36.5B
| $2.73M | 0.11% | +5,631 | New | +$2.73M |
|
80
Bank of New York Mellon
BK
$74.5B
| $2.68M | 0.11% | 58,948 +29,691 | +101% | +$1.35M |
|
81
Paychex
PAYX
$50.2B
| $2.67M | 0.11% | 23,270 +1,323 | +6% | +$152K |
|
82
United Rentals
URI
$61.5B
| $2.64M | 0.11% | 6,679 -2,177 | -25% | -$862K |
|
83
Ameriprise Financial
AMP
$48.5B
| $2.48M | 0.1% | 8,092 +4,328 | +115% | +$1.33M |
|
84
Consolidated Edison
ED
$35.4B
| $2.41M | 0.1% | 25,162 +539 | +2% | +$51.6K |
|
85
Darden Restaurants
DRI
$24.1B
| $2.4M | 0.1% | 15,492 +665 | +4% | +$103K |
|
86
Fortinet
FTNT
$60.4B
| $2.37M | 0.1% | 35,623 -1,993 | -5% | -$132K |
|
87
Ulta Beauty
ULTA
$22.1B
| $2.37M | 0.1% | 4,337 -571 | -12% | -$312K |
|
88
Colgate-Palmolive
CL
$67.9B
| $2.37M | 0.1% | 31,490 +29,808 | +1,772% | +$2.24M |
|
89
Steel Dynamics
STLD
$19.3B
| $2.34M | 0.1% | 20,715 +1,360 | +7% | +$154K |
|
90
United Parcel Service
UPS
$74.1B
| $2.32M | 0.1% | 11,945 -3,930 | -25% | -$762K |
|
91
Cummins
CMI
$54.9B
| $2.31M | 0.1% | 9,654 +402 | +4% | +$96K |
|
92
Procter & Gamble
PG
$368B
| $2.3M | 0.1% | 15,443 -17,045 | -52% | -$2.53M |
|
93
UnitedHealth
UNH
$281B
| $2.29M | 0.1% | 4,842 -1,267 | -21% | -$599K |
|
94
CF Industries
CF
$14B
| $2.18M | 0.09% | 30,069 +10,779 | +56% | +$781K |
|
95
NVR
NVR
$22.4B
| $2.15M | 0.09% | 386 -50 | -11% | -$279K |
|
96
Applied Materials
AMAT
$128B
| $2.13M | 0.09% | 17,345 -527 | -3% | -$64.7K |
|
97
American Express
AXP
$231B
| $2.07M | 0.09% | 12,546 -549 | -4% | -$90.6K |
|
98
Edison International
EIX
$21.6B
| $2.05M | 0.09% | 29,084 +19,698 | +210% | +$1.39M |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.08% | 20,289 -371 | -2% | -$36.7K |
|
100
ON Semiconductor
ON
$20.3B
| $1.98M | 0.08% | 24,030 +7,302 | +44% | +$601K |
|