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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $4.57M | 0.18% |
+91,600
| New | +$4.57M |
|
77
Truist Financial
TFC
$60.4B
| $4.55M | 0.18% |
159,000
| – | – |
|
78
Bank of New York Mellon
BK
$74.5B
| $4.48M | 0.18% |
105,051
+31,817
| +43% | +$1.36M |
|
79
Sun Communities
SUI
$15.9B
| $4.46M | 0.18% |
+37,700
| New | +$4.46M |
|
80
Archer Daniels Midland
ADM
$30.1B
| $4.43M | 0.17% |
58,755
-4,563
| -7% | -$344K |
|
81
Ameriprise Financial
AMP
$48.5B
| $4.39M | 0.17% |
13,326
+4,037
| +43% | +$1.33M |
|
82
Paychex
PAYX
$50.2B
| $4.34M | 0.17% |
37,611
+12,646
| +51% | +$1.46M |
|
83
Simon Property Group
SPG
$59B
| $4.31M | 0.17% |
39,879
+12,080
| +43% | +$1.31M |
|
84
PACCAR
PCAR
$52.5B
| $4.3M | 0.17% |
50,543
-5,802
| -10% | -$493K |
|
85
NVR
NVR
$22.4B
| $4.25M | 0.17% |
713
+355
| +99% | +$2.12M |
|
86
VeriSign
VRSN
$25.5B
| $4.22M | 0.17% |
20,854
+13,308
| +176% | +$2.7M |
|
87
IBM
IBM
$227B
| $4.22M | 0.17% |
30,087
+1,075
| +4% | +$151K |
|
88
Accenture
ACN
$162B
| $4.19M | 0.16% |
13,628
+4,129
| +43% | +$1.27M |
|
89
LPL Financial
LPLA
$29.2B
| $4.11M | 0.16% |
17,303
+12,948
| +297% | +$3.08M |
|
90
Lennar Class A
LEN
$34.5B
| $4.03M | 0.16% |
35,943
+16,450
| +84% | +$1.85M |
|
91
Travelers Companies
TRV
$61.1B
| $4.02M | 0.16% |
24,625
+7,459
| +43% | +$1.22M |
|
92
Expeditors International
EXPD
$16.4B
| $3.9M | 0.15% |
34,000
+16,218
| +91% | +$1.86M |
|
93
Steel Dynamics
STLD
$19.3B
| $3.83M | 0.15% |
35,753
+9,247
| +35% | +$991K |
|
94
Hewlett Packard
HPE
$29.6B
| $3.8M | 0.15% |
+218,639
| New | +$3.8M |
|
95
Weyerhaeuser
WY
$18.7B
| $3.8M | 0.15% |
123,799
+11,986
| +11% | +$367K |
|
96
Builders FirstSource
BLDR
$15.3B
| $3.78M | 0.15% |
+30,379
| New | +$3.78M |
|
97
Hershey
HSY
$37.3B
| $3.77M | 0.15% |
18,841
+5,706
| +43% | +$1.14M |
|
98
Brown & Brown
BRO
$32B
| $3.75M | 0.15% |
+53,686
| New | +$3.75M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.15% |
+138,381
| New | +$3.7M |
|
100
Akamai
AKAM
$11.3B
| $3.7M | 0.15% |
+34,722
| New | +$3.7M |
|