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 | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$47.5B
| $4.24M | 0.1% |
+28,395
| New | +$4.24M |
|
152
Stryker
SYK
$150B
| $4.23M | 0.1% |
14,112
+4,167
| +42% | +$1.25M |
|
153
Brown & Brown
BRO
$32B
| $4.21M | 0.1% |
59,266
+5,580
| +10% | +$397K |
|
154
Ecolab
ECL
$78.6B
| $4.19M | 0.1% |
21,120
+5,943
| +39% | +$1.18M |
|
155
Pembina Pipeline
PBA
$21.9B
| $4.18M | 0.1% |
+121,561
| New | +$4.18M |
|
156
Autodesk
ADSK
$67.3B
| $4.17M | 0.1% |
17,141
+5,024
| +41% | +$1.22M |
|
157
D.R. Horton
DHI
$50.5B
| $4.17M | 0.1% |
+27,449
| New | +$4.17M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.1% |
18,316
+2,831
| +18% | +$637K |
|
159
Cameco
CCJ
$33.7B
| $4.08M | 0.1% |
+94,689
| New | +$4.08M |
|
160
Intuit
INTU
$186B
| $4.07M | 0.1% |
+6,514
| New | +$4.07M |
|
161
Oracle
ORCL
$635B
| $4.04M | 0.1% |
+38,344
| New | +$4.04M |
|
162
Carlisle Companies
CSL
$16.5B
| $3.88M | 0.09% |
12,416
+1,122
| +10% | +$351K |
|
163
Consolidated Edison
ED
$35.4B
| $3.87M | 0.09% |
42,538
+8,008
| +23% | +$728K |
|
164
Walt Disney
DIS
$213B
| $3.86M | 0.09% |
+42,709
| New | +$3.86M |
|
165
Cboe Global Markets
CBOE
$24.7B
| $3.8M | 0.09% |
+21,303
| New | +$3.8M |
|
166
Danaher
DHR
$147B
| $3.8M | 0.09% |
+16,406
| New | +$3.8M |
|
167
Qualcomm
QCOM
$173B
| $3.76M | 0.09% |
+26,007
| New | +$3.76M |
|
168
Bunge Global
BG
$16.8B
| $3.75M | 0.09% |
+37,153
| New | +$3.75M |
|
169
Cardinal Health
CAH
$35.5B
| $3.74M | 0.09% |
37,098
+5,704
| +18% | +$575K |
|
170
MetLife
MET
$54.1B
| $3.66M | 0.09% |
+55,388
| New | +$3.66M |
|
171
Suncor Energy
SU
$50.1B
| $3.61M | 0.09% |
+112,770
| New | +$3.61M |
|
172
Boeing
BA
$177B
| $3.49M | 0.09% |
+13,401
| New | +$3.49M |
|
173
Union Pacific
UNP
$133B
| $3.49M | 0.09% |
+14,216
| New | +$3.49M |
|
174
Manulife Financial
MFC
$52.2B
| $3.49M | 0.09% |
+157,873
| New | +$3.49M |
|
175
Ulta Beauty
ULTA
$22.1B
| $3.45M | 0.08% |
7,043
+822
| +13% | +$403K |
|