IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+4.13%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+230%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
69.17%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
207
New
189
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Apple
AAPL
|
$313M |
| 3 |
Verisk Analytics
VRSK
|
$58.2M |
| 4 |
Baxter International
BAX
|
$56.3M |
| 5 |
Amazon
AMZN
|
$52.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.57B
| $598K | 0.03% |
+4,064
| New | +$598K |
|
177
Edison International
EIX
$21.5B
| $597K | 0.03% |
+9,386
| New | +$597K |
|
178
Hologic
HOLX
$14.8B
| $588K | 0.03% |
+7,861
| New | +$588K |
|
179
Tradeweb Markets
TW
$26.7B
| $552K | 0.03% |
+8,509
| New | +$552K |
|
180
GoDaddy
GDDY
$20B
| $512K | 0.03% |
+6,848
| New | +$512K |
|
181
Xcel Energy
XEL
$42.7B
| $486K | 0.02% |
+6,936
| New | +$486K |
|
182
Northern Trust
NTRS
$24.7B
| $469K | 0.02% |
+5,304
| New | +$469K |
|
183
Leidos
LDOS
$23.2B
| $458K | 0.02% |
+4,351
| New | +$458K |
|
184
Regency Centers
REG
$13.1B
| $423K | 0.02% |
+6,772
| New | +$423K |
|
185
Host Hotels & Resorts
HST
$11.7B
| $421K | 0.02% |
+26,229
| New | +$421K |
|
186
Phillips 66
PSX
$54.1B
| $413K | 0.02% |
+3,970
| New | +$413K |
|
187
NiSource
NI
$19.8B
| $407K | 0.02% |
+14,825
| New | +$407K |
|
188
Dropbox
DBX
$7.69B
| $400K | 0.02% |
+17,878
| New | +$400K |
|
189
Quest Diagnostics
DGX
$20B
| $388K | 0.02% |
+2,478
| New | +$388K |
|
190
Omnicom Group
OMC
$14.9B
| $373K | 0.02% |
+4,572
| New | +$373K |
|
191
Western Union
WU
$2.83B
| $368K | 0.02% |
+26,704
| New | +$368K |
|
192
Fox Class B
FOX
$24.8B
| $367K | 0.02% |
+12,894
| New | +$367K |
|
193
Exelon
EXC
$43.8B
| $347K | 0.02% |
+8,018
| New | +$347K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.02% |
+4,239
| New | +$324K |
|
195
Assurant
AIZ
$10.8B
| $314K | 0.02% |
+2,508
| New | +$314K |
|
196
Akamai
AKAM
$11B
| $285K | 0.01% |
+3,381
| New | +$285K |
|
197
Coca-Cola Europacific Partners
CCEP
$39.7B
| $268K | 0.01% |
+4,846
| New | +$268K |
|
198
Bath & Body Works
BBWI
$6.26B
| $260K | 0.01% |
+6,176
| New | +$260K |
|
199
Booz Allen Hamilton
BAH
$13.6B
| $252K | 0.01% |
+2,408
| New | +$252K |
|
200
NetApp
NTAP
$23.1B
| $242K | 0.01% |
+4,029
| New | +$242K |
|