IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+9.97%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
212
New
48
Increased
52
Reduced
60
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Waters Corp
WAT
|
$13.3M |
| 3 |
SBA Communications
SBAC
|
$11.6M |
| 4 |
Palo Alto Networks
PANW
|
$7M |
| 5 |
Mercado Libre
MELI
|
$5.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
Apple
AAPL
|
$71.2M |
| 3 |
Verisk Analytics
VRSK
|
$37.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$29.6M |
| 5 |
Motorola Solutions
MSI
|
$17.6M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 10.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $3.26M | 0.14% |
73,234
+14,286
| +24% | +$636K |
|
77
Simon Property Group
SPG
$59B
| $3.21M | 0.14% |
+27,799
| New | +$3.21M |
|
78
Ameriprise Financial
AMP
$48.5B
| $3.09M | 0.13% |
9,289
+1,197
| +15% | +$398K |
|
79
McKesson
MCK
$85.4B
| $3.08M | 0.13% |
7,198
-4,088
| -36% | -$1.75M |
|
80
Travelers Companies
TRV
$61.1B
| $2.98M | 0.13% |
17,166
+1,013
| +6% | +$176K |
|
81
Accenture
ACN
$162B
| $2.93M | 0.12% |
9,499
-17,476
| -65% | -$5.39M |
|
82
Edwards Lifesciences
EW
$47.8B
| $2.89M | 0.12% |
+30,689
| New | +$2.89M |
|
83
Steel Dynamics
STLD
$19.3B
| $2.89M | 0.12% |
26,506
+5,791
| +28% | +$631K |
|
84
United Rentals
URI
$61.5B
| $2.84M | 0.12% |
6,370
-309
| -5% | -$138K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.12% |
24,075
+3,786
| +19% | +$442K |
|
86
Paychex
PAYX
$50.2B
| $2.79M | 0.12% |
24,965
+1,695
| +7% | +$190K |
|
87
Fortinet
FTNT
$60.4B
| $2.64M | 0.11% |
34,965
-658
| -2% | -$49.7K |
|
88
Stryker
SYK
$150B
| $2.61M | 0.11% |
+8,571
| New | +$2.61M |
|
89
Ferguson
FERG
$46.4B
| $2.53M | 0.11% |
16,069
+5,997
| +60% | +$943K |
|
90
Humana
HUM
$36.5B
| $2.49M | 0.11% |
5,579
-52
| -0.9% | -$23.3K |
|
91
Cummins
CMI
$54.9B
| $2.48M | 0.11% |
10,135
+481
| +5% | +$118K |
|
92
Darden Restaurants
DRI
$24.1B
| $2.47M | 0.1% |
14,761
-731
| -5% | -$122K |
|
93
Fastenal
FAST
$57B
| $2.44M | 0.1% |
+41,447
| New | +$2.44M |
|
94
Lennar Class A
LEN
$34.5B
| $2.44M | 0.1% |
+19,493
| New | +$2.44M |
|
95
Principal Financial Group
PFG
$17.9B
| $2.4M | 0.1% |
31,607
+6,074
| +24% | +$461K |
|
96
Best Buy
BBY
$15.6B
| $2.34M | 0.1% |
28,584
+4,241
| +17% | +$348K |
|
97
Synchrony
SYF
$28.4B
| $2.33M | 0.1% |
68,603
+10,350
| +18% | +$351K |
|
98
Medtronic
MDT
$119B
| $2.3M | 0.1% |
+26,081
| New | +$2.3M |
|
99
Microchip Technology
MCHP
$35.1B
| $2.29M | 0.1% |
25,600
+13,524
| +112% | +$1.21M |
|
100
NVR
NVR
$22.4B
| $2.27M | 0.1% |
358
-28
| -7% | -$178K |
|