IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+9.97%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
212
New
48
Increased
52
Reduced
60
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Waters Corp
WAT
|
$13.3M |
| 3 |
SBA Communications
SBAC
|
$11.6M |
| 4 |
Palo Alto Networks
PANW
|
$7M |
| 5 |
Mercado Libre
MELI
|
$5.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
Apple
AAPL
|
$71.2M |
| 3 |
Verisk Analytics
VRSK
|
$37.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$29.6M |
| 5 |
Motorola Solutions
MSI
|
$17.6M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 10.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.5B
| $1.59M | 0.07% |
6,799
| – | – |
|
127
Synopsys
SNPS
$112B
| $1.56M | 0.07% |
3,593
-9,121
| -72% | -$3.97M |
|
128
Zimmer Biomet
ZBH
$21B
| $1.53M | 0.07% |
+10,485
| New | +$1.53M |
|
129
Cardinal Health
CAH
$35.5B
| $1.53M | 0.06% |
16,138
-10,014
| -38% | -$947K |
|
130
Pultegroup
PHM
$26B
| $1.48M | 0.06% |
19,035
-3,474
| -15% | -$270K |
|
131
ON Semiconductor
ON
$20.3B
| $1.44M | 0.06% |
15,212
-8,818
| -37% | -$834K |
|
132
Hubbell
HUBB
$22.9B
| $1.42M | 0.06% |
+4,269
| New | +$1.42M |
|
133
Expedia Group
EXPE
$26.6B
| $1.39M | 0.06% |
12,682
+1,968
| +18% | +$215K |
|
134
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.06% |
38,614
+8,683
| +29% | +$304K |
|
135
C.H. Robinson
CHRW
$15.2B
| $1.35M | 0.06% |
14,283
| – | – |
|
136
APA Corp
APA
$8.31B
| $1.33M | 0.06% |
39,055
+3,308
| +9% | +$113K |
|
137
Graco
GGG
$14.1B
| $1.32M | 0.06% |
+15,281
| New | +$1.32M |
|
138
Textron
TXT
$14.3B
| $1.27M | 0.05% |
18,763
+1,844
| +11% | +$125K |
|
139
T Rowe Price
TROW
$23.6B
| $1.19M | 0.05% |
10,666
-19,992
| -65% | -$2.24M |
|
140
Robert Half
RHI
$3.8B
| $1.17M | 0.05% |
15,551
| – | – |
|
141
CenterPoint Energy
CNP
$24.6B
| $1.17M | 0.05% |
40,098
| – | – |
|
142
D.R. Horton
DHI
$50.5B
| $1.15M | 0.05% |
+9,438
| New | +$1.15M |
|
143
United Therapeutics
UTHR
$13.8B
| $1.14M | 0.05% |
+5,158
| New | +$1.14M |
|
144
Fox Class A
FOXA
$26.6B
| $1.12M | 0.05% |
32,879
+3,868
| +13% | +$132K |
|
145
MarketAxess Holdings
MKTX
$6.87B
| $1.02M | 0.04% |
+3,908
| New | +$1.02M |
|
146
Insulet
PODD
$23.9B
| $1.01M | 0.04% |
+3,518
| New | +$1.01M |
|
147
Arch Capital
ACGL
$34.2B
| $1M | 0.04% |
+13,364
| New | +$1M |
|
148
Omnicom Group
OMC
$15.2B
| $999K | 0.04% |
10,503
+5,931
| +130% | +$564K |
|
149
Enphase Energy
ENPH
$4.93B
| $980K | 0.04% |
+5,854
| New | +$980K |
|
150
DexCom
DXCM
$29.5B
| $974K | 0.04% |
+7,582
| New | +$974K |
|