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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| $977K | 0.05% |
+10,668
| New | +$977K |
|
152
The Mosaic Company
MOS
$10.6B
| $972K | 0.05% |
+22,151
| New | +$972K |
|
153
Globe Life
GL
$11.3B
| $966K | 0.05% |
+8,012
| New | +$966K |
|
154
Fair Isaac
FICO
$36.1B
| $931K | 0.05% |
+1,556
| New | +$931K |
|
155
Fiserv
FI
$74.4B
| $928K | 0.05% |
+9,185
| New | +$928K |
|
156
Aflac
AFL
$56.5B
| $895K | 0.04% |
+12,438
| New | +$895K |
|
157
Keysight
KEYS
$28.1B
| $876K | 0.04% |
+5,120
| New | +$876K |
|
158
SEI Investments
SEIC
$10.9B
| $868K | 0.04% |
+14,884
| New | +$868K |
|
159
Hewlett Packard
HPE
$29.8B
| $849K | 0.04% |
+53,222
| New | +$849K |
|
160
Annaly Capital Management
NLY
$13.5B
| $809K | 0.04% |
+38,386
| New | +$809K |
|
161
UGI
UGI
$7.36B
| $806K | 0.04% |
+21,744
| New | +$806K |
|
162
EQT Corp
EQT
$32.7B
| $801K | 0.04% |
+23,663
| New | +$801K |
|
163
NVIDIA
NVDA
$4.16T
| $793K | 0.04% |
+5,429
| New | +$793K |
|
164
CenterPoint Energy
CNP
$24.8B
| $785K | 0.04% |
+26,179
| New | +$785K |
|
165
Fox Class A
FOXA
$27.2B
| $778K | 0.04% |
+25,601
| New | +$778K |
|
166
Knight Transportation
KNX
$7.04B
| $728K | 0.04% |
+13,893
| New | +$728K |
|
167
Expedia Group
EXPE
$26.2B
| $728K | 0.04% |
+8,309
| New | +$728K |
|
168
Cboe Global Markets
CBOE
$24.3B
| $683K | 0.03% |
+5,442
| New | +$683K |
|
169
Erie Indemnity
ERIE
$17.7B
| $670K | 0.03% |
+2,695
| New | +$670K |
|
170
American Electric Power
AEP
$58.9B
| $650K | 0.03% |
+6,847
| New | +$650K |
|
171
Vail Resorts
MTN
$6.01B
| $627K | 0.03% |
+2,629
| New | +$627K |
|
172
Live Nation Entertainment
LYV
$38.4B
| $625K | 0.03% |
+8,961
| New | +$625K |
|
173
W.P. Carey
WPC
$14.5B
| $616K | 0.03% |
+7,883
| New | +$616K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $608K | 0.03% |
+22,471
| New | +$608K |
|
175
Mid-America Apartment Communities
MAA
$16.7B
| $600K | 0.03% |
+3,824
| New | +$600K |
|