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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.1% |
10,796
-6,730
| -38% | -$1.39M |
|
102
Salesforce
CRM
$245B
| $2.22M | 0.09% |
+10,503
| New | +$2.22M |
|
103
Consolidated Edison
ED
$35.4B
| $2.18M | 0.09% |
24,070
-1,092
| -4% | -$98.7K |
|
104
Expeditors International
EXPD
$16.4B
| $2.15M | 0.09% |
17,782
| – | – |
|
105
Ulta Beauty
ULTA
$22.1B
| $2.04M | 0.09% |
4,337
| – | – |
|
106
Reliance Steel & Aluminium
RS
$15.5B
| $2.02M | 0.09% |
+7,445
| New | +$2.02M |
|
107
Carlisle Companies
CSL
$16.5B
| $2.02M | 0.09% |
7,875
+492
| +7% | +$126K |
|
108
Genuine Parts
GPC
$19.4B
| $2.01M | 0.09% |
11,849
+953
| +9% | +$161K |
|
109
Bunge Global
BG
$16.8B
| $2M | 0.08% |
21,157
+1,509
| +8% | +$142K |
|
110
Edison International
EIX
$21.6B
| $1.89M | 0.08% |
27,186
-1,898
| -7% | -$132K |
|
111
Gartner
IT
$19B
| $1.89M | 0.08% |
5,384
-370
| -6% | -$130K |
|
112
Hartford Financial Services
HIG
$37.2B
| $1.88M | 0.08% |
26,109
+3,456
| +15% | +$249K |
|
113
Old Dominion Freight Line
ODFL
$31.7B
| $1.86M | 0.08% |
5,018
+3,090
| +160% | +$1.14M |
|
114
Lam Research
LRCX
$127B
| $1.79M | 0.08% |
2,788
-638
| -19% | -$410K |
|
115
Host Hotels & Resorts
HST
$11.8B
| $1.78M | 0.08% |
105,591
+40,005
| +61% | +$673K |
|
116
Autodesk
ADSK
$67.3B
| $1.73M | 0.07% |
+8,445
| New | +$1.73M |
|
117
Teleflex
TFX
$5.59B
| $1.71M | 0.07% |
+7,081
| New | +$1.71M |
|
118
VeriSign
VRSN
$25.5B
| $1.71M | 0.07% |
7,546
-636
| -8% | -$144K |
|
119
Regions Financial
RF
$24.4B
| $1.69M | 0.07% |
94,996
+20,460
| +27% | +$365K |
|
120
Texas Instruments
TXN
$184B
| $1.67M | 0.07% |
9,261
-24,502
| -73% | -$4.41M |
|
121
Intuitive Surgical
ISRG
$170B
| $1.66M | 0.07% |
+4,845
| New | +$1.66M |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $1.64M | 0.07% |
13,073
| – | – |
|
123
Owens Corning
OC
$12.6B
| $1.64M | 0.07% |
12,583
-1,111
| -8% | -$145K |
|
124
CF Industries
CF
$14B
| $1.62M | 0.07% |
23,307
-6,762
| -22% | -$469K |
|
125
LKQ Corp
LKQ
$8.39B
| $1.61M | 0.07% |
27,560
| – | – |
|