IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$785M
(+21%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$59.5M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Howmet Aerospace
HWM
|
$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31.5M |
| 2 |
SBA Communications
SBAC
|
$27.8M |
| 3 |
Analog Devices
ADI
|
$20.6M |
| 4 |
Cisco
CSCO
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$163B
| $7.12M | 0.16% |
14,494
+3,800
| +36% | +$1.87M |
|
102
Cardinal Health
CAH
$35.7B
| $7.02M | 0.16% |
63,541
+3,296
| +5% | +$364K |
|
103
Mercado Libre
MELI
$123B
| $7.02M | 0.16% |
3,419
+909
| +36% | +$1.87M |
|
104
EOG Resources
EOG
$66.4B
| $6.91M | 0.15% |
56,238
+6,100
| +12% | +$750K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $6.87M | 0.15% |
82,027
+69,224
| +541% | +$5.8M |
|
106
Morgan Stanley
MS
$240B
| $6.71M | 0.15% |
64,353
+13,100
| +26% | +$1.37M |
|
107
NetApp
NTAP
$23.7B
| $6.66M | 0.15% |
53,890
+24,892
| +86% | +$3.07M |
|
108
American Express
AXP
$230B
| $6.63M | 0.15% |
24,441
+6,200
| +34% | +$1.68M |
|
109
Stryker
SYK
$151B
| $6.48M | 0.14% |
17,945
+3,700
| +26% | +$1.34M |
|
110
Deckers Outdoor
DECK
$18.4B
| $6.34M | 0.14% |
39,768
+1,200
| +3% | +$191K |
|
111
Verizon
VZ
$186B
| $6.28M | 0.14% |
139,789
-82,342
| -37% | -$3.7M |
|
112
Philip Morris
PM
$251B
| $6.27M | 0.14% |
51,613
+17,000
| +49% | +$2.06M |
|
113
Texas Instruments
TXN
$170B
| $6.25M | 0.14% |
30,260
+9,900
| +49% | +$2.05M |
|
114
Danaher
DHR
$143B
| $6.17M | 0.14% |
22,206
+6,500
| +41% | +$1.81M |
|
115
Paychex
PAYX
$49.4B
| $6.14M | 0.14% |
45,742
+852
| +2% | +$114K |
|
116
Medtronic
MDT
$119B
| $6.09M | 0.14% |
67,615
-34,761
| -34% | -$3.13M |
|
117
Marathon Petroleum
MPC
$54.4B
| $5.97M | 0.13% |
36,660
+3,600
| +11% | +$586K |
|
118
Travelers Companies
TRV
$62.9B
| $5.9M | 0.13% |
25,206
+2,400
| +11% | +$562K |
|
|
119
Comcast
CMCSA
$125B
| $5.84M | 0.13% |
139,752
-400,795
| -74% | -$16.7M |
|
120
Walt Disney
DIS
$214B
| $5.82M | 0.13% |
60,509
+19,700
| +48% | +$1.89M |
|
121
Intuit
INTU
$186B
| $5.78M | 0.13% |
9,314
+3,100
| +50% | +$1.93M |
|
122
NextEra Energy, Inc.
NEE
$146B
| $5.77M | 0.13% |
68,211
+22,500
| +49% | +$1.9M |
|
123
Carlisle Companies
CSL
$16.8B
| $5.59M | 0.12% |
12,436
+120
| +1% | +$54K |
|
124
GoDaddy
GDDY
$20.1B
| $5.59M | 0.12% |
35,627
+22,790
| +178% | +$3.57M |
|
125
Marsh & McLennan
MMC
$101B
| $5.58M | 0.12% |
25,017
+5,400
| +28% | +$1.2M |
|