IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+4.13%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+230%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
69.17%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
207
New
189
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Apple
AAPL
|
$313M |
| 3 |
Verisk Analytics
VRSK
|
$58.2M |
| 4 |
Baxter International
BAX
|
$56.3M |
| 5 |
Amazon
AMZN
|
$52.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $1.34M | 0.07% |
+12,178
| New | +$1.34M |
|
127
Bank of New York Mellon
BK
$73.8B
| $1.33M | 0.06% |
+29,257
| New | +$1.33M |
|
128
PACCAR
PCAR
$51.9B
| $1.33M | 0.06% |
+13,403
| New | +$1.33M |
|
129
LPL Financial
LPLA
$29B
| $1.32M | 0.06% |
+6,122
| New | +$1.32M |
|
130
Tractor Supply
TSCO
$32.6B
| $1.3M | 0.06% |
+5,787
| New | +$1.3M |
|
131
Cadence Design Systems
CDNS
$93.4B
| $1.28M | 0.06% |
+7,981
| New | +$1.28M |
|
132
Owens Corning
OC
$12.5B
| $1.26M | 0.06% |
+14,719
| New | +$1.26M |
|
133
JB Hunt Transport Services
JBHT
$14B
| $1.24M | 0.06% |
+7,101
| New | +$1.24M |
|
134
Robert Half
RHI
$3.79B
| $1.23M | 0.06% |
+16,664
| New | +$1.23M |
|
135
Cencora
COR
$57.2B
| $1.2M | 0.06% |
+7,270
| New | +$1.2M |
|
136
Atmos Energy
ATO
$26.6B
| $1.2M | 0.06% |
+10,695
| New | +$1.2M |
|
137
Textron
TXT
$14.2B
| $1.2M | 0.06% |
+16,919
| New | +$1.2M |
|
138
Molina Healthcare
MOH
$9.93B
| $1.19M | 0.06% |
+3,601
| New | +$1.19M |
|
139
Ameriprise Financial
AMP
$48.3B
| $1.17M | 0.06% |
+3,764
| New | +$1.17M |
|
140
Neurocrine Biosciences
NBIX
$14.1B
| $1.12M | 0.05% |
+9,361
| New | +$1.12M |
|
141
Constellation Brands
STZ
$26.7B
| $1.1M | 0.05% |
+4,729
| New | +$1.1M |
|
142
Evergy
EVRG
$16.4B
| $1.07M | 0.05% |
+16,925
| New | +$1.07M |
|
143
A.O. Smith
AOS
$9.86B
| $1.06M | 0.05% |
+18,568
| New | +$1.06M |
|
144
Chipotle Mexican Grill
CMG
$56B
| $1.04M | 0.05% |
+753
| New | +$1.04M |
|
145
ON Semiconductor
ON
$20B
| $1.04M | 0.05% |
+16,728
| New | +$1.04M |
|
146
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.05% |
+14,270
| New | +$1.04M |
|
147
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.03M | 0.05% |
+1,434
| New | +$1.03M |
|
148
Teradyne
TER
$19.2B
| $1.02M | 0.05% |
+11,706
| New | +$1.02M |
|
149
Copart
CPRT
$46.9B
| $998K | 0.05% |
+16,398
| New | +$998K |
|
150
Incyte
INCY
$16.8B
| $983K | 0.05% |
+12,241
| New | +$983K |
|