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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $6.87M | 0.17% |
58,201
+22,448
| +63% | +$2.65M |
|
102
Simon Property Group
SPG
$59B
| $6.78M | 0.17% |
47,518
+7,639
| +19% | +$1.09M |
|
103
Public Storage
PSA
$51.7B
| $6.72M | 0.16% |
22,037
+3,693
| +20% | +$1.13M |
|
104
Arista Networks
ANET
$172B
| $6.72M | 0.16% |
+28,538
| New | +$6.72M |
|
105
Cigna
CI
$80.3B
| $6.69M | 0.16% |
22,331
+4,878
| +28% | +$1.46M |
|
106
Hartford Financial Services
HIG
$37.2B
| $6.5M | 0.16% |
80,907
+43,451
| +116% | +$3.49M |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $6.42M | 0.16% |
+81,149
| New | +$6.42M |
|
108
Bank of New York Mellon
BK
$74.5B
| $6.41M | 0.16% |
123,222
+18,171
| +17% | +$946K |
|
109
Canadian National Railway
CNI
$60.4B
| $6.39M | 0.16% |
+50,830
| New | +$6.39M |
|
110
AbbVie
ABBV
$372B
| $6.38M | 0.16% |
+41,198
| New | +$6.38M |
|
111
Morgan Stanley
MS
$240B
| $6.38M | 0.16% |
68,395
+29,030
| +74% | +$2.71M |
|
112
Deckers Outdoor
DECK
$17.7B
| $6.36M | 0.16% |
9,513
+3,711
| +64% | +$2.48M |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $6.34M | 0.15% |
103,627
+72,768
| +236% | +$4.45M |
|
114
Lennar Class A
LEN
$34.5B
| $6.23M | 0.15% |
41,796
+5,853
| +16% | +$872K |
|
115
Electronic Arts
EA
$43B
| $6.22M | 0.15% |
45,499
+27,435
| +152% | +$3.75M |
|
116
Bank of America
BAC
$376B
| $6.22M | 0.15% |
+184,792
| New | +$6.22M |
|
117
Hewlett Packard
HPE
$29.6B
| $6.14M | 0.15% |
361,681
+143,042
| +65% | +$2.43M |
|
118
PACCAR
PCAR
$52.5B
| $6.13M | 0.15% |
62,771
+12,228
| +24% | +$1.19M |
|
119
Ameriprise Financial
AMP
$48.5B
| $5.97M | 0.15% |
15,723
+2,397
| +18% | +$910K |
|
120
T Rowe Price
TROW
$23.6B
| $5.89M | 0.14% |
54,658
+32,042
| +142% | +$3.45M |
|
121
Fair Isaac
FICO
$36.5B
| $5.86M | 0.14% |
5,034
+3,538
| +236% | +$4.12M |
|
122
Yum! Brands
YUM
$40.8B
| $5.79M | 0.14% |
44,327
-4,782
| -10% | -$625K |
|
123
TC Energy
TRP
$54.1B
| $5.76M | 0.14% |
+147,436
| New | +$5.76M |
|
124
Pultegroup
PHM
$26B
| $5.68M | 0.14% |
+55,011
| New | +$5.68M |
|
125
CF Industries
CF
$14B
| $5.63M | 0.14% |
70,764
+49,118
| +227% | +$3.9M |
|