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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $2.03M | 0.08% |
29,350
-1,339
| -4% | -$92.8K |
|
152
Teleflex
TFX
$5.59B
| $2M | 0.08% |
10,158
+3,077
| +43% | +$604K |
|
153
LKQ Corp
LKQ
$8.39B
| $1.96M | 0.08% |
39,535
+11,975
| +43% | +$593K |
|
154
United Rentals
URI
$61.5B
| $1.93M | 0.08% |
4,344
-2,026
| -32% | -$901K |
|
155
Caterpillar
CAT
$196B
| $1.9M | 0.07% |
6,952
-17,875
| -72% | -$4.88M |
|
156
Expedia Group
EXPE
$26.6B
| $1.87M | 0.07% |
18,191
+5,509
| +43% | +$568K |
|
157
CF Industries
CF
$14B
| $1.86M | 0.07% |
21,646
-1,661
| -7% | -$142K |
|
158
Public Service Enterprise Group
PEG
$41.1B
| $1.76M | 0.07% |
+30,859
| New | +$1.76M |
|
159
Robert Half
RHI
$3.8B
| $1.75M | 0.07% |
23,921
+8,370
| +54% | +$613K |
|
160
Zimmer Biomet
ZBH
$21B
| $1.69M | 0.07% |
15,041
+4,556
| +43% | +$511K |
|
161
Graco
GGG
$14.1B
| $1.6M | 0.06% |
21,921
+6,640
| +43% | +$484K |
|
162
EOG Resources
EOG
$68.2B
| $1.59M | 0.06% |
12,518
-31,343
| -71% | -$3.97M |
|
163
Dropbox
DBX
$7.84B
| $1.57M | 0.06% |
57,797
+36,333
| +169% | +$989K |
|
164
Salesforce
CRM
$245B
| $1.56M | 0.06% |
7,710
-2,793
| -27% | -$566K |
|
165
The Mosaic Company
MOS
$10.6B
| $1.55M | 0.06% |
43,482
+4,868
| +13% | +$173K |
|
166
CenterPoint Energy
CNP
$24.6B
| $1.54M | 0.06% |
57,515
+17,417
| +43% | +$468K |
|
167
Arch Capital
ACGL
$34.2B
| $1.53M | 0.06% |
19,168
+5,804
| +43% | +$463K |
|
168
SEI Investments
SEIC
$10.9B
| $1.53M | 0.06% |
25,347
+15,689
| +162% | +$945K |
|
169
Dick's Sporting Goods
DKS
$17B
| $1.5M | 0.06% |
+13,786
| New | +$1.5M |
|
|
PGRE
170
Paramount Group
PGRE
$1.59B
| $1.48M | 0.06% |
+319,600
| New | +$1.48M |
|
171
Fox Class A
FOXA
$26.6B
| $1.47M | 0.06% |
47,168
+14,289
| +43% | +$446K |
|
172
HF Sinclair
DINO
$9.52B
| $1.31M | 0.05% |
+23,069
| New | +$1.31M |
|
173
Fair Isaac
FICO
$36.5B
| $1.3M | 0.05% |
1,496
+453
| +43% | +$393K |
|
174
Erie Indemnity
ERIE
$18.5B
| $1.23M | 0.05% |
4,201
+1,273
| +43% | +$374K |
|
175
MarketAxess Holdings
MKTX
$6.87B
| $1.2M | 0.05% |
5,607
+1,699
| +43% | +$363K |
|