IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$144B
$7.17M 0.11%
19,396
+6,118
KHC icon
152
Kraft Heinz
KHC
$28.9B
$7.16M 0.11%
275,045
+202,677
ORLY icon
153
O'Reilly Automotive
ORLY
$77.9B
$7.11M 0.11%
65,908
+19,153
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$6.94M 0.11%
55,784
+6,887
INTC icon
155
Intel
INTC
$218B
$6.83M 0.1%
203,605
+96,806
MRSH
156
Marsh
MRSH
$86.8B
$6.8M 0.1%
33,742
+11,030
MDT icon
157
Medtronic
MDT
$124B
$6.72M 0.1%
70,508
+6,893
CCI icon
158
Crown Castle
CCI
$38.2B
$6.71M 0.1%
69,537
+58,841
DHR icon
159
Danaher
DHR
$148B
$6.59M 0.1%
33,240
+11,916
WDAY icon
160
Workday
WDAY
$36.4B
$6.48M 0.1%
26,923
+4,155
EQR icon
161
Equity Residential
EQR
$23.9B
$6.37M 0.1%
98,349
+25,918
CRH icon
162
CRH
CRH
$83.3B
$6.37M 0.1%
53,088
+9,423
BRX icon
163
Brixmor Property Group
BRX
$9.05B
$6.19M 0.09%
223,645
TMUS icon
164
T-Mobile US
TMUS
$236B
$6.18M 0.09%
25,835
-6,461
CCJ icon
165
Cameco
CCJ
$51.6B
$6.12M 0.09%
72,989
-10,400
INVH icon
166
Invitation Homes
INVH
$15.6B
$6.07M 0.09%
206,852
+13,036
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13.3B
$6.04M 0.09%
129,540
+6,217
PLD icon
168
Prologis
PLD
$130B
$6.01M 0.09%
52,510
+20,757
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$5.97M 0.09%
15,235
+3,560
BX icon
170
Blackstone
BX
$94.6B
$5.86M 0.09%
34,273
+3,157
RDDT icon
171
Reddit
RDDT
$28.1B
$5.72M 0.09%
24,867
+23,167
TEAM icon
172
Atlassian
TEAM
$20B
$5.71M 0.09%
35,764
+5,125
TRV icon
173
Travelers Companies
TRV
$65.1B
$5.7M 0.09%
20,397
-7,231
ADSK icon
174
Autodesk
ADSK
$48B
$5.63M 0.09%
17,714
-654
PH icon
175
Parker-Hannifin
PH
$128B
$5.61M 0.09%
7,402
+2,808
5 6
7
8 9