IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+11.38%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
217
New
11
Increased
85
Reduced
39
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$268M |
| 2 |
Waste Management
WM
|
$26.9M |
| 3 |
Coca-Cola
KO
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$9.86M |
| 5 |
HEICO Class A
HEI.A
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Motorola Solutions
MSI
|
$32.9M |
| 3 |
MSCI
MSCI
|
$28.6M |
| 4 |
Baxter International
BAX
|
$18M |
| 5 |
Johnson & Johnson
JNJ
|
$8.79M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 10.44% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26B
| $1.31M | 0.05% |
+22,509
| New | +$1.31M |
|
127
APA Corp
APA
$8.31B
| $1.29M | 0.05% |
+35,747
| New | +$1.29M |
|
128
Robert Half
RHI
$3.8B
| $1.25M | 0.05% |
15,551
-1,113
| -7% | -$89.7K |
|
129
Textron
TXT
$14.3B
| $1.19M | 0.05% |
16,919
| – | – |
|
130
CenterPoint Energy
CNP
$24.6B
| $1.18M | 0.05% |
40,098
+13,919
| +53% | +$410K |
|
131
Cencora
COR
$56.5B
| $1.16M | 0.05% |
7,270
| – | – |
|
132
Host Hotels & Resorts
HST
$11.8B
| $1.08M | 0.04% |
65,586
+39,357
| +150% | +$649K |
|
133
Expedia Group
EXPE
$26.6B
| $1.04M | 0.04% |
10,714
+2,405
| +29% | +$233K |
|
134
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.04% |
+12,076
| New | +$1.01M |
|
135
Fox Class A
FOXA
$26.6B
| $988K | 0.04% |
29,011
+3,410
| +13% | +$116K |
|
136
Fair Isaac
FICO
$36.5B
| $948K | 0.04% |
1,349
-207
| -13% | -$145K |
|
137
BorgWarner
BWA
$9.25B
| $896K | 0.04% |
18,235
+12,760
| +233% | +$627K |
|
138
W.R. Berkley
WRB
$27.2B
| $888K | 0.04% |
14,270
| – | – |
|
139
SEI Investments
SEIC
$10.9B
| $857K | 0.04% |
14,884
| – | – |
|
140
Aflac
AFL
$57.2B
| $803K | 0.03% |
12,438
| – | – |
|
141
UGI
UGI
$7.44B
| $756K | 0.03% |
21,744
| – | – |
|
142
Old Dominion Freight Line
ODFL
$31.7B
| $657K | 0.03% |
1,928
-6,499
| -77% | -$2.22M |
|
143
Coca-Cola Europacific Partners
CCEP
$40.4B
| $651K | 0.03% |
10,994
+6,148
| +127% | +$364K |
|
144
Hologic
HOLX
$14.9B
| $634K | 0.03% |
7,861
| – | – |
|
145
American Electric Power
AEP
$59.4B
| $623K | 0.03% |
6,847
| – | – |
|
146
NetApp
NTAP
$22.6B
| $589K | 0.02% |
9,225
+5,196
| +129% | +$332K |
|
147
GoDaddy
GDDY
$20.5B
| $532K | 0.02% |
6,848
| – | – |
|
148
Live Nation Entertainment
LYV
$38.6B
| $524K | 0.02% |
7,492
-1,469
| -16% | -$103K |
|
149
Leidos
LDOS
$23.2B
| $495K | 0.02% |
5,379
+1,028
| +24% | +$94.6K |
|
150
Western Union
WU
$2.8B
| $492K | 0.02% |
44,141
+17,437
| +65% | +$194K |
|