IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-4.15%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
236
New
47
Increased
135
Reduced
30
Closed
20
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$372M |
| 2 |
Equifax
EFX
|
$19.2M |
| 3 |
Apple
AAPL
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$11.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$16.6M |
| 3 |
Twilio
TWLO
|
$15.6M |
| 4 |
Waters Corp
WAT
|
$13.2M |
| 5 |
Verisk Analytics
VRSK
|
$11.3M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 9.79% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$21.5B
| $2.49M | 0.1% |
1,367
+747
| +120% | +$1.36M |
|
127
Ulta Beauty
ULTA
$22.1B
| $2.48M | 0.1% |
6,221
+1,884
| +43% | +$753K |
|
128
Edison International
EIX
$21.6B
| $2.47M | 0.1% |
39,000
+11,814
| +43% | +$748K |
|
|
HPP
129
Hudson Pacific Properties
HPP
$1.07B
| $2.47M | 0.1% |
+371,100
| New | +$2.47M |
|
130
Owens Corning
OC
$12.6B
| $2.46M | 0.1% |
18,050
+5,467
| +43% | +$746K |
|
131
Jack Henry & Associates
JKHY
$11.9B
| $2.45M | 0.1% |
+16,217
| New | +$2.45M |
|
132
General Motors
GM
$55.8B
| $2.44M | 0.1% |
+73,940
| New | +$2.44M |
|
133
W.W. Grainger
GWW
$48.5B
| $2.39M | 0.09% |
3,458
-2,498
| -42% | -$1.73M |
|
134
CBRE Group
CBRE
$48.2B
| $2.39M | 0.09% |
32,320
-12,419
| -28% | -$917K |
|
135
Fortinet
FTNT
$60.4B
| $2.37M | 0.09% |
40,422
+5,457
| +16% | +$320K |
|
136
T Rowe Price
TROW
$23.6B
| $2.37M | 0.09% |
22,616
+11,950
| +112% | +$1.25M |
|
137
Synopsys
SNPS
$112B
| $2.37M | 0.09% |
5,154
+1,561
| +43% | +$716K |
|
138
Hubbell
HUBB
$22.9B
| $2.35M | 0.09% |
7,494
+3,225
| +76% | +$1.01M |
|
139
United Therapeutics
UTHR
$13.8B
| $2.32M | 0.09% |
10,284
+5,126
| +99% | +$1.16M |
|
140
APA Corp
APA
$8.31B
| $2.3M | 0.09% |
56,021
+16,966
| +43% | +$697K |
|
141
Cadence Design Systems
CDNS
$95.5B
| $2.29M | 0.09% |
9,755
+2,956
| +43% | +$693K |
|
142
GE HealthCare
GEHC
$33.7B
| $2.27M | 0.09% |
+33,338
| New | +$2.27M |
|
143
C.H. Robinson
CHRW
$15.2B
| $2.21M | 0.09% |
25,643
+11,360
| +80% | +$978K |
|
144
Electronic Arts
EA
$43B
| $2.17M | 0.09% |
+18,064
| New | +$2.17M |
|
145
Snap-on
SNA
$17B
| $2.11M | 0.08% |
8,286
+5,244
| +172% | +$1.34M |
|
146
Texas Instruments
TXN
$184B
| $2.11M | 0.08% |
13,286
+4,025
| +43% | +$640K |
|
147
Textron
TXT
$14.3B
| $2.1M | 0.08% |
26,915
+8,152
| +43% | +$637K |
|
148
FedEx
FDX
$54.5B
| $2.08M | 0.08% |
+7,858
| New | +$2.08M |
|
149
BorgWarner
BWA
$9.25B
| $2.08M | 0.08% |
51,474
+33,239
| +182% | +$1.34M |
|
150
Baker Hughes
BKR
$44.8B
| $2.04M | 0.08% |
+57,866
| New | +$2.04M |
|