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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $971K | 0.04% |
8,157
-6,126
| -43% | -$729K |
|
152
LPL Financial
LPLA
$29.2B
| $947K | 0.04% |
4,355
-2,898
| -40% | -$630K |
|
153
BorgWarner
BWA
$9.25B
| $892K | 0.04% |
18,235
| – | – |
|
154
Snap-on
SNA
$17B
| $877K | 0.04% |
+3,042
| New | +$877K |
|
155
Fair Isaac
FICO
$36.5B
| $844K | 0.04% |
1,043
-306
| -23% | -$248K |
|
156
Texas Pacific Land
TPL
$21.5B
| $816K | 0.03% |
+620
| New | +$816K |
|
157
Gaming and Leisure Properties
GLPI
$13.6B
| $815K | 0.03% |
+16,824
| New | +$815K |
|
158
Evergy
EVRG
$16.4B
| $790K | 0.03% |
+13,524
| New | +$790K |
|
159
Incyte
INCY
$16.5B
| $741K | 0.03% |
+11,896
| New | +$741K |
|
160
NetApp
NTAP
$22.6B
| $705K | 0.03% |
9,225
| – | – |
|
161
Everest Group
EG
$14.3B
| $681K | 0.03% |
+1,991
| New | +$681K |
|
162
Ally Financial
ALLY
$12.6B
| $667K | 0.03% |
+24,706
| New | +$667K |
|
163
Lear
LEA
$5.85B
| $651K | 0.03% |
+4,538
| New | +$651K |
|
164
Becton Dickinson
BDX
$55.3B
| $643K | 0.03% |
+2,434
| New | +$643K |
|
165
Hologic
HOLX
$14.9B
| $637K | 0.03% |
7,861
| – | – |
|
166
Erie Indemnity
ERIE
$18.5B
| $615K | 0.03% |
+2,928
| New | +$615K |
|
167
UGI
UGI
$7.44B
| $586K | 0.03% |
21,744
| – | – |
|
168
SEI Investments
SEIC
$10.9B
| $576K | 0.02% |
9,658
-5,226
| -35% | -$312K |
|
169
Dropbox
DBX
$7.84B
| $572K | 0.02% |
21,464
| – | – |
|
170
Applied Materials
AMAT
$128B
| $518K | 0.02% |
3,584
-13,761
| -79% | -$1.99M |
|
171
International Paper
IP
$26.2B
| $517K | 0.02% |
+16,248
| New | +$517K |
|
172
Delta Air Lines
DAL
$40.3B
| $516K | 0.02% |
10,857
+882
| +9% | +$41.9K |
|
173
GoDaddy
GDDY
$20.5B
| $514K | 0.02% |
6,848
| – | – |
|
174
Franklin Resources
BEN
$13.3B
| $489K | 0.02% |
+18,317
| New | +$489K |
|
175
Globe Life
GL
$11.3B
| $483K | 0.02% |
+4,410
| New | +$483K |
|