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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.8B
| $468K | 0.02% |
6,936
| – | – |
|
152
Dropbox
DBX
$7.84B
| $464K | 0.02% |
21,464
+3,586
| +20% | +$77.5K |
|
153
Omnicom Group
OMC
$15.2B
| $431K | 0.02% |
4,572
| – | – |
|
154
Knight Transportation
KNX
$7.13B
| $425K | 0.02% |
7,515
-6,378
| -46% | -$361K |
|
155
NiSource
NI
$19.9B
| $415K | 0.02% |
14,825
| – | – |
|
156
Regency Centers
REG
$13.2B
| $414K | 0.02% |
6,772
| – | – |
|
157
Fox Class B
FOX
$24.3B
| $404K | 0.02% |
12,894
| – | – |
|
158
Delta Air Lines
DAL
$40.3B
| $348K | 0.01% |
+9,975
| New | +$348K |
|
159
Exelon
EXC
$44.1B
| $336K | 0.01% |
8,018
| – | – |
|
160
Masco
MAS
$15.4B
| $281K | 0.01% |
5,647
+1,609
| +40% | +$80K |
|
161
Mid-America Apartment Communities
MAA
$17.1B
| $240K | 0.01% |
1,588
-2,236
| -58% | -$338K |
|
162
ZIM Integrated Shipping Services
ZIM
$1.64B
| $230K | 0.01% |
+9,754
| New | +$230K |
|
163
Bath & Body Works
BBWI
$6.18B
| $226K | 0.01% |
6,176
| – | – |
|
164
Booz Allen Hamilton
BAH
$13.4B
| $223K | 0.01% |
2,408
| – | – |
|
165
Tyson Foods
TSN
$20.2B
| – | – |
-43,327
| Closed | -$2.7M |
|
166
Tradeweb Markets
TW
$26.3B
| – | – |
-8,509
| Closed | -$552K |
|
167
W.P. Carey
WPC
$14.7B
| – | – |
-7,883
| Closed | -$616K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,239
| Closed | -$324K |
|
169
Advance Auto Parts
AAP
$3.66B
| – | – |
-4,064
| Closed | -$598K |
|
170
Assurant
AIZ
$10.9B
| – | – |
-2,508
| Closed | -$314K |
|
171
Akamai
AKAM
$11.3B
| – | – |
-3,381
| Closed | -$285K |
|
172
Arista Networks
ANET
$172B
| – | – |
-12,079
| Closed | -$1.47M |
|
173
A.O. Smith
AOS
$9.99B
| – | – |
-18,568
| Closed | -$1.06M |
|
174
Cboe Global Markets
CBOE
$24.7B
| – | – |
-5,442
| Closed | -$683K |
|
175
ConocoPhillips
COP
$124B
| – | – |
-52,173
| Closed | -$6.16M |
|