IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+4.13%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+230%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
69.17%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
207
New
189
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Apple
AAPL
|
$313M |
| 3 |
Verisk Analytics
VRSK
|
$58.2M |
| 4 |
Baxter International
BAX
|
$56.3M |
| 5 |
Amazon
AMZN
|
$52.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.5B
| $1.85M | 0.09% |
+18,537
| New | +$1.85M |
|
102
Carlisle Companies
CSL
$16.2B
| $1.85M | 0.09% |
+7,842
| New | +$1.85M |
|
103
Fortinet
FTNT
$58.3B
| $1.84M | 0.09% |
+37,616
| New | +$1.84M |
|
104
Snap-on
SNA
$16.9B
| $1.81M | 0.09% |
+7,923
| New | +$1.81M |
|
105
Expeditors International
EXPD
$16.3B
| $1.75M | 0.09% |
+16,857
| New | +$1.75M |
|
106
J.M. Smucker
SJM
$11.5B
| $1.75M | 0.09% |
+11,040
| New | +$1.75M |
|
107
Applied Materials
AMAT
$125B
| $1.74M | 0.08% |
+17,872
| New | +$1.74M |
|
108
Texas Pacific Land
TPL
$22.2B
| $1.72M | 0.08% |
+735
| New | +$1.72M |
|
109
Regions Financial
RF
$23.9B
| $1.69M | 0.08% |
+78,584
| New | +$1.69M |
|
110
Synchrony
SYF
$27.9B
| $1.65M | 0.08% |
+50,294
| New | +$1.65M |
|
111
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | 0.08% |
+9,396
| New | +$1.65M |
|
112
CF Industries
CF
$14.1B
| $1.64M | 0.08% |
+19,290
| New | +$1.64M |
|
113
LKQ Corp
LKQ
$8.27B
| $1.58M | 0.08% |
+29,645
| New | +$1.58M |
|
114
Gartner
IT
$18.8B
| $1.53M | 0.07% |
+4,559
| New | +$1.53M |
|
115
Hartford Financial Services
HIG
$37.1B
| $1.53M | 0.07% |
+20,195
| New | +$1.53M |
|
116
Check Point Software Technologies
CHKP
$20.5B
| $1.52M | 0.07% |
+12,048
| New | +$1.52M |
|
117
State Street
STT
$32B
| $1.5M | 0.07% |
+19,301
| New | +$1.5M |
|
118
Arista Networks
ANET
$169B
| $1.47M | 0.07% |
+12,079
| New | +$1.47M |
|
119
Lam Research
LRCX
$122B
| $1.44M | 0.07% |
+3,426
| New | +$1.44M |
|
120
EPAM Systems
EPAM
$9.57B
| $1.44M | 0.07% |
+4,388
| New | +$1.44M |
|
121
Nordson
NDSN
$12.5B
| $1.41M | 0.07% |
+5,931
| New | +$1.41M |
|
122
IDEX
IEX
$12.1B
| $1.38M | 0.07% |
+6,039
| New | +$1.38M |
|
123
3M
MMM
$82B
| $1.38M | 0.07% |
+11,489
| New | +$1.38M |
|
124
VeriSign
VRSN
$25.5B
| $1.37M | 0.07% |
+6,664
| New | +$1.37M |
|
125
Principal Financial Group
PFG
$17.7B
| $1.35M | 0.07% |
+16,103
| New | +$1.35M |
|