IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+11.38%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
217
New
11
Increased
85
Reduced
39
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$268M |
| 2 |
Waste Management
WM
|
$26.9M |
| 3 |
Coca-Cola
KO
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$9.86M |
| 5 |
HEICO Class A
HEI.A
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Motorola Solutions
MSI
|
$32.9M |
| 3 |
MSCI
MSCI
|
$28.6M |
| 4 |
Baxter International
BAX
|
$18M |
| 5 |
Johnson & Johnson
JNJ
|
$8.79M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 10.44% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| – | – |
-5,177
| Closed | -$2.36M |
|
177
Erie Indemnity
ERIE
$18.5B
| – | – |
-2,695
| Closed | -$670K |
|
178
Evergy
EVRG
$16.4B
| – | – |
-16,925
| Closed | -$1.07M |
|
179
Fastenal
FAST
$57B
| – | – |
-40,199
| Closed | -$1.9M |
|
180
Fiserv
FI
$75.1B
| – | – |
-9,185
| Closed | -$928K |
|
181
Globe Life
GL
$11.3B
| – | – |
-8,012
| Closed | -$966K |
|
182
Goldman Sachs
GS
$226B
| – | – |
-11,059
| Closed | -$3.8M |
|
183
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-524
| Closed | -$121K |
|
184
Hewlett Packard
HPE
$29.6B
| – | – |
-53,222
| Closed | -$849K |
|
185
IDEX
IEX
$12.4B
| – | – |
-6,039
| Closed | -$1.38M |
|
186
Incyte
INCY
$16.5B
| – | – |
-12,241
| Closed | -$983K |
|
187
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-3,220
| Closed | -$107K |
|
188
JB Hunt Transport Services
JBHT
$14B
| – | – |
-7,101
| Closed | -$1.24M |
|
189
Monolithic Power Systems
MPWR
$40B
| – | – |
-5,612
| Closed | -$1.98M |
|
|
190
MSCI
MSCI
$43.9B
| – | – |
-61,393
| Closed | -$28.6M |
|
191
M&T Bank
MTB
$31.5B
| – | – |
-16,358
| Closed | -$2.37M |
|
192
Vail Resorts
MTN
$6.09B
| – | – |
-2,629
| Closed | -$627K |
|
193
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-9,361
| Closed | -$1.12M |
|
194
Nordson
NDSN
$12.6B
| – | – |
-5,931
| Closed | -$1.41M |
|
195
Annaly Capital Management
NLY
$13.6B
| – | – |
-38,386
| Closed | -$809K |
|
196
Northern Trust
NTRS
$25B
| – | – |
-5,304
| Closed | -$469K |
|
197
Phillips 66
PSX
$54B
| – | – |
-3,970
| Closed | -$413K |
|
198
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,434
| Closed | -$1.03M |
|
199
J.M. Smucker
SJM
$11.8B
| – | – |
-11,040
| Closed | -$1.75M |
|
200
Snap-on
SNA
$17B
| – | – |
-7,923
| Closed | -$1.81M |
|