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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $1.97M | 0.08% |
26,152
| – | – |
|
102
American International
AIG
$45.1B
| $1.97M | 0.08% |
+39,199
| New | +$1.97M |
|
103
Expeditors International
EXPD
$16.4B
| $1.96M | 0.08% |
17,782
+925
| +5% | +$102K |
|
104
Best Buy
BBY
$15.6B
| $1.91M | 0.08% |
24,343
| – | – |
|
105
Principal Financial Group
PFG
$17.9B
| $1.9M | 0.08% |
25,533
+9,430
| +59% | +$701K |
|
106
Bunge Global
BG
$16.8B
| $1.88M | 0.08% |
19,648
+1,111
| +6% | +$106K |
|
107
Gartner
IT
$19B
| $1.87M | 0.08% |
5,754
+1,195
| +26% | +$389K |
|
108
Genuine Parts
GPC
$19.4B
| $1.82M | 0.08% |
10,896
-24
| -0.2% | -$4.02K |
|
109
Qualcomm
QCOM
$173B
| $1.82M | 0.08% |
14,283
+2,105
| +17% | +$269K |
|
110
Lam Research
LRCX
$127B
| $1.82M | 0.08% |
3,426
| – | – |
|
111
VeriSign
VRSN
$25.5B
| $1.73M | 0.07% |
8,182
+1,518
| +23% | +$321K |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $1.7M | 0.07% |
13,073
+1,025
| +9% | +$133K |
|
113
Synchrony
SYF
$28.4B
| $1.69M | 0.07% |
58,253
+7,959
| +16% | +$231K |
|
114
Carlisle Companies
CSL
$16.5B
| $1.67M | 0.07% |
7,383
-459
| -6% | -$104K |
|
115
Hartford Financial Services
HIG
$37.2B
| $1.58M | 0.07% |
22,653
+2,458
| +12% | +$171K |
|
116
LKQ Corp
LKQ
$8.39B
| $1.56M | 0.07% |
27,560
-2,085
| -7% | -$118K |
|
117
LPL Financial
LPLA
$29.2B
| $1.47M | 0.06% |
7,253
+1,131
| +18% | +$229K |
|
118
Cadence Design Systems
CDNS
$95.5B
| $1.43M | 0.06% |
6,799
-1,182
| -15% | -$248K |
|
119
C.H. Robinson
CHRW
$15.2B
| $1.42M | 0.06% |
14,283
+3,615
| +34% | +$359K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.06% |
58,550
+36,079
| +161% | +$864K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $1.4M | 0.06% |
821
+68
| +9% | +$116K |
|
122
Regions Financial
RF
$24.4B
| $1.38M | 0.06% |
74,536
-4,048
| -5% | -$75.1K |
|
123
The Mosaic Company
MOS
$10.6B
| $1.37M | 0.06% |
29,931
+7,780
| +35% | +$357K |
|
124
Ferguson
FERG
$46.4B
| $1.35M | 0.06% |
+10,072
| New | +$1.35M |
|
125
Owens Corning
OC
$12.6B
| $1.31M | 0.05% |
13,694
-1,025
| -7% | -$98.2K |
|