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 | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$16B
| $1.15M | 0.05% |
+40,505
| New | +$1.15M |
|
177
Tradeweb Markets
TW
$26.3B
| $1.13M | 0.04% |
+14,054
| New | +$1.13M |
|
178
Gaming and Leisure Properties
GLPI
$13.6B
| $1.1M | 0.04% |
24,135
+7,311
| +43% | +$333K |
|
179
DexCom
DXCM
$29.5B
| $1.02M | 0.04% |
10,879
+3,297
| +43% | +$308K |
|
180
Regions Financial
RF
$24.4B
| $1.01M | 0.04% |
58,445
-36,551
| -38% | -$629K |
|
181
NetApp
NTAP
$22.6B
| $1M | 0.04% |
13,232
+4,007
| +43% | +$304K |
|
182
Incyte
INCY
$16.5B
| $986K | 0.04% |
17,065
+5,169
| +43% | +$299K |
|
183
Evergy
EVRG
$16.4B
| $984K | 0.04% |
19,404
+5,880
| +43% | +$298K |
|
184
Ally Financial
ALLY
$12.6B
| $946K | 0.04% |
35,442
+10,736
| +43% | +$286K |
|
185
Cheniere Energy
LNG
$53.1B
| $903K | 0.04% |
+5,439
| New | +$903K |
|
186
West Pharmaceutical
WST
$17.8B
| $876K | 0.03% |
+2,336
| New | +$876K |
|
187
Lear
LEA
$5.85B
| $874K | 0.03% |
6,510
+1,972
| +43% | +$265K |
|
188
International Paper
IP
$26.2B
| $854K | 0.03% |
24,073
+7,825
| +48% | +$278K |
|
189
Cummins
CMI
$54.9B
| $792K | 0.03% |
3,466
-6,669
| -66% | -$1.52M |
|
190
Hologic
HOLX
$14.9B
| $782K | 0.03% |
11,274
+3,413
| +43% | +$237K |
|
191
UnitedHealth
UNH
$281B
| $775K | 0.03% |
+1,538
| New | +$775K |
|
192
Omnicom Group
OMC
$15.2B
| $755K | 0.03% |
10,135
-368
| -4% | -$27.4K |
|
193
GoDaddy
GDDY
$20.5B
| $732K | 0.03% |
9,826
+2,978
| +43% | +$222K |
|
194
Applied Materials
AMAT
$128B
| $712K | 0.03% |
5,140
+1,556
| +43% | +$215K |
|
195
Insulet
PODD
$23.9B
| $707K | 0.03% |
4,431
+913
| +26% | +$146K |
|
196
Globe Life
GL
$11.3B
| $688K | 0.03% |
6,325
+1,915
| +43% | +$208K |
|
197
Fiserv
FI
$75.1B
| $683K | 0.03% |
+6,044
| New | +$683K |
|
198
Franklin Resources
BEN
$13.3B
| $646K | 0.03% |
26,279
+7,962
| +43% | +$196K |
|
199
Regency Centers
REG
$13.2B
| $577K | 0.02% |
9,713
+2,941
| +43% | +$175K |
|
200
Xcel Energy
XEL
$42.8B
| $569K | 0.02% |
9,950
+3,014
| +43% | +$172K |
|