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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.14% |
41,951
+17,876
| +74% | +$1.55M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 0.14% |
15,485
+4,689
| +43% | +$1.08M |
|
103
Everest Group
EG
$14.3B
| $3.54M | 0.14% |
9,526
+7,535
| +378% | +$2.8M |
|
104
Reliance Steel & Aluminium
RS
$15.5B
| $3.43M | 0.13% |
13,073
+5,628
| +76% | +$1.48M |
|
105
Fastenal
FAST
$57B
| $3.25M | 0.13% |
59,457
+18,010
| +43% | +$984K |
|
106
Morgan Stanley
MS
$240B
| $3.21M | 0.13% |
39,365
-4,901
| -11% | -$400K |
|
107
Darden Restaurants
DRI
$24.1B
| $3.03M | 0.12% |
21,175
+6,414
| +43% | +$919K |
|
108
Best Buy
BBY
$15.6B
| $3M | 0.12% |
43,205
+14,621
| +51% | +$1.02M |
|
109
Deckers Outdoor
DECK
$17.7B
| $2.98M | 0.12% |
+5,802
| New | +$2.98M |
|
110
Domino's
DPZ
$15.6B
| $2.98M | 0.12% |
+7,868
| New | +$2.98M |
|
111
Synchrony
SYF
$28.4B
| $2.97M | 0.12% |
97,278
+28,675
| +42% | +$877K |
|
112
Consolidated Edison
ED
$35.4B
| $2.95M | 0.12% |
34,530
+10,460
| +43% | +$895K |
|
113
Carlisle Companies
CSL
$16.5B
| $2.93M | 0.12% |
11,294
+3,419
| +43% | +$886K |
|
114
Microchip Technology
MCHP
$35.1B
| $2.87M | 0.11% |
36,724
+11,124
| +43% | +$868K |
|
115
Check Point Software Technologies
CHKP
$20.7B
| $2.83M | 0.11% |
21,254
+8,181
| +63% | +$1.09M |
|
116
Cardinal Health
CAH
$35.5B
| $2.73M | 0.11% |
31,394
+15,256
| +95% | +$1.32M |
|
117
Stryker
SYK
$150B
| $2.72M | 0.11% |
9,945
+1,374
| +16% | +$375K |
|
118
JB Hunt Transport Services
JBHT
$14B
| $2.71M | 0.11% |
+14,383
| New | +$2.71M |
|
119
Hartford Financial Services
HIG
$37.2B
| $2.66M | 0.1% |
37,456
+11,347
| +43% | +$805K |
|
120
Lattice Semiconductor
LSCC
$9.09B
| $2.63M | 0.1% |
+30,567
| New | +$2.63M |
|
121
Ecolab
ECL
$78.6B
| $2.57M | 0.1% |
+15,177
| New | +$2.57M |
|
122
Ovintiv
OVV
$10.8B
| $2.57M | 0.1% |
+54,016
| New | +$2.57M |
|
123
Medtronic
MDT
$119B
| $2.56M | 0.1% |
32,648
+6,567
| +25% | +$515K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $2.54M | 0.1% |
158,256
+52,665
| +50% | +$846K |
|
125
Autodesk
ADSK
$67.3B
| $2.51M | 0.1% |
12,117
+3,672
| +43% | +$760K |
|