IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $9.75M | 0.24% |
60,137
+54,997
| +1,070% | +$8.91M |
|
77
General Motors
GM
$55.8B
| $9.68M | 0.24% |
269,592
+195,652
| +265% | +$7.03M |
|
78
Fastenal
FAST
$57B
| $9.1M | 0.22% |
140,433
+80,976
| +136% | +$5.24M |
|
79
NXP Semiconductors
NXPI
$59.2B
| $9.01M | 0.22% |
39,243
+13,162
| +50% | +$3.02M |
|
80
Kroger
KR
$44.9B
| $8.86M | 0.22% |
193,731
+44,089
| +29% | +$2.02M |
|
81
EOG Resources
EOG
$68.2B
| $8.83M | 0.22% |
73,033
+60,515
| +483% | +$7.32M |
|
82
Valero Energy
VLO
$47.2B
| $8.27M | 0.2% |
63,635
+25,081
| +65% | +$3.26M |
|
83
W.W. Grainger
GWW
$48.5B
| $8.19M | 0.2% |
9,888
+6,430
| +186% | +$5.33M |
|
84
NVR
NVR
$22.4B
| $8.13M | 0.2% |
1,162
+449
| +63% | +$3.14M |
|
85
State Street
STT
$32.6B
| $8.1M | 0.2% |
104,573
+30,550
| +41% | +$2.37M |
|
86
Home Depot
HD
$405B
| $8.08M | 0.2% |
+23,303
| New | +$8.08M |
|
87
United Rentals
URI
$61.5B
| $8.02M | 0.2% |
13,980
+9,636
| +222% | +$5.53M |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $7.88M | 0.19% |
19,447
-2,538
| -12% | -$1.03M |
|
89
HCA Healthcare
HCA
$94.5B
| $7.84M | 0.19% |
+28,970
| New | +$7.84M |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $7.84M | 0.19% |
+119,609
| New | +$7.84M |
|
91
Progressive
PGR
$145B
| $7.81M | 0.19% |
+49,035
| New | +$7.81M |
|
92
Wells Fargo
WFC
$263B
| $7.67M | 0.19% |
+155,775
| New | +$7.67M |
|
93
Synopsys
SNPS
$112B
| $7.6M | 0.19% |
14,759
+9,605
| +186% | +$4.95M |
|
94
Marathon Petroleum
MPC
$54.6B
| $7.49M | 0.18% |
50,483
-20,474
| -29% | -$3.04M |
|
95
Pfizer
PFE
$141B
| $7.37M | 0.18% |
256,147
-151,719
| -37% | -$4.37M |
|
96
Weyerhaeuser
WY
$18.7B
| $7.18M | 0.18% |
206,386
+82,587
| +67% | +$2.87M |
|
97
Mercado Libre
MELI
$125B
| $7.16M | 0.17% |
4,558
+154
| +3% | +$242K |
|
98
CBRE Group
CBRE
$48.2B
| $7.1M | 0.17% |
76,284
+43,964
| +136% | +$4.09M |
|
99
Expeditors International
EXPD
$16.4B
| $7.03M | 0.17% |
55,263
+21,263
| +63% | +$2.7M |
|
100
Truist Financial
TFC
$60.4B
| $7.02M | 0.17% |
190,132
+31,132
| +20% | +$1.15M |
|