IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+8.65%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-32%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
155
Reduced
202
Closed
315
Top Buys
| 1 |
Broadcom
AVGO
|
$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Microsoft
MSFT
|
$234M |
| 3 |
HEICO Class A
HEI.A
|
$88.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$51.6M |
| 5 |
Equifax
EFX
|
$43.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $3.82M | 0.13% |
47,305
-34,722
| -42% | -$2.8M |
|
102
Cameco
CCJ
$33.7B
| $3.8M | 0.13% |
73,889
-2,300
| -3% | -$118K |
|
103
Marathon Petroleum
MPC
$54.6B
| $3.77M | 0.12% |
27,009
-9,651
| -26% | -$1.35M |
|
104
NVR
NVR
$22.4B
| $3.75M | 0.12% |
458
-377
| -45% | -$3.08M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $3.74M | 0.12% |
213,458
+31,750
| +17% | +$556K |
|
106
Broadridge
BR
$29.9B
| $3.72M | 0.12% |
16,458
+1,732
| +12% | +$392K |
|
107
Royal Caribbean
RCL
$98.7B
| $3.67M | 0.12% |
15,914
+7,796
| +96% | +$1.8M |
|
108
CME Group
CME
$96B
| $3.67M | 0.12% |
15,794
+3,870
| +32% | +$899K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.67M | 0.12% |
5,149
+1,562
| +44% | +$1.11M |
|
110
ConocoPhillips
COP
$124B
| $3.6M | 0.12% |
36,258
-2,452
| -6% | -$243K |
|
111
Boeing
BA
$177B
| $3.59M | 0.12% |
20,301
+1,100
| +6% | +$195K |
|
112
Chubb
CB
$110B
| $3.48M | 0.11% |
12,584
-245
| -2% | -$67.7K |
|
113
Truist Financial
TFC
$60.4B
| $3.41M | 0.11% |
78,670
+34,238
| +77% | +$1.49M |
|
114
Autodesk
ADSK
$67.3B
| $3.39M | 0.11% |
11,476
-93
| -0.8% | -$27.5K |
|
115
Cardinal Health
CAH
$35.5B
| $3.39M | 0.11% |
28,675
-34,866
| -55% | -$4.12M |
|
116
Cenovus Energy
CVE
$29.9B
| $3.38M | 0.11% |
222,875
-6,423
| -3% | -$97.3K |
|
117
Arch Capital
ACGL
$34.2B
| $3.37M | 0.11% |
36,469
-6,546
| -15% | -$605K |
|
118
Iron Mountain
IRM
$27.3B
| $3.25M | 0.11% |
30,944
-5,768
| -16% | -$606K |
|
119
Brookfield
BN
$98.3B
| $3.22M | 0.11% |
55,975
-7,900
| -12% | -$454K |
|
120
Freeport-McMoran
FCX
$63.7B
| $3.21M | 0.11% |
84,344
+36,681
| +77% | +$1.4M |
|
121
Pinnacle West Capital
PNW
$10.7B
| $3.18M | 0.11% |
+37,518
| New | +$3.18M |
|
122
Target
TGT
$43.6B
| $3.12M | 0.1% |
23,110
+6,013
| +35% | +$813K |
|
123
Cheniere Energy
LNG
$53.1B
| $3.09M | 0.1% |
14,384
+317
| +2% | +$68.1K |
|
124
Amcor
AMCR
$19.9B
| $3.08M | 0.1% |
327,311
-8,390
| -2% | -$79K |
|
125
Welltower
WELL
$113B
| $3.06M | 0.1% |
24,256
+4,440
| +22% | +$560K |
|