IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $5.59M | 0.14% |
18,907
+11,955
| +172% | +$3.53M |
|
127
Advanced Micro Devices
AMD
$263B
| $5.56M | 0.14% |
+37,708
| New | +$5.56M |
|
128
PepsiCo
PEP
$206B
| $5.45M | 0.13% |
+32,103
| New | +$5.45M |
|
129
Paychex
PAYX
$49B
| $5.38M | 0.13% |
45,190
+7,579
| +20% | +$903K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.13% |
47,739
+5,788
| +14% | +$651K |
|
131
Biogen
BIIB
$20.5B
| $5.32M | 0.13% |
+20,557
| New | +$5.32M |
|
132
AT&T
T
$208B
| $5.26M | 0.13% |
+313,746
| New | +$5.26M |
|
133
Check Point Software Technologies
CHKP
$20.4B
| $5.25M | 0.13% |
34,362
+13,108
| +62% | +$2M |
|
134
VeriSign
VRSN
$25.5B
| $5.17M | 0.13% |
25,116
+4,262
| +20% | +$878K |
|
135
General Mills
GIS
$26.4B
| $5.17M | 0.13% |
79,385
-4,164
| -5% | -$271K |
|
136
Netflix
NFLX
$516B
| $5.04M | 0.12% |
+10,358
| New | +$5.04M |
|
137
McDonald's
MCD
$225B
| $5.04M | 0.12% |
+17,003
| New | +$5.04M |
|
138
Cintas
CTAS
$82.8B
| $5.02M | 0.12% |
+8,322
| New | +$5.02M |
|
139
Synchrony
SYF
$28.1B
| $4.99M | 0.12% |
130,537
+33,259
| +34% | +$1.27M |
|
140
Manhattan Associates
MANH
$12.7B
| $4.88M | 0.12% |
+22,669
| New | +$4.88M |
|
141
Thermo Fisher Scientific
TMO
$184B
| $4.8M | 0.12% |
+9,046
| New | +$4.8M |
|
142
Reliance Steel & Aluminium
RS
$15.3B
| $4.78M | 0.12% |
17,090
+4,017
| +31% | +$1.12M |
|
143
Cenovus Energy
CVE
$30.5B
| $4.75M | 0.12% |
+285,352
| New | +$4.75M |
|
144
Linde
LIN
$222B
| $4.7M | 0.11% |
+11,438
| New | +$4.7M |
|
145
Owens Corning
OC
$12.5B
| $4.54M | 0.11% |
30,638
+12,588
| +70% | +$1.87M |
|
146
Cheniere Energy
LNG
$52.9B
| $4.54M | 0.11% |
26,594
+21,155
| +389% | +$3.61M |
|
147
Nike
NKE
$110B
| $4.49M | 0.11% |
+41,336
| New | +$4.49M |
|
148
Abbott
ABT
$229B
| $4.46M | 0.11% |
+40,490
| New | +$4.46M |
|
149
Edwards Lifesciences
EW
$48B
| $4.42M | 0.11% |
57,989
+28,639
| +98% | +$2.18M |
|
150
Marsh & McLennan
MMC
$101B
| $4.41M | 0.11% |
+23,287
| New | +$4.41M |
|