IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$785M
(+21%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$59.5M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Howmet Aerospace
HWM
|
$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31.5M |
| 2 |
SBA Communications
SBAC
|
$27.8M |
| 3 |
Analog Devices
ADI
|
$20.6M |
| 4 |
Cisco
CSCO
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $3.66M | 0.08% |
37,584
+12,300
| +49% | +$1.2M |
|
177
Illinois Tool Works
ITW
$77.6B
| $3.65M | 0.08% |
13,927
+3,200
| +30% | +$839K |
|
178
Cameco
CCJ
$33B
| $3.64M | 0.08% |
76,189
-1,700
| -2% | -$81.2K |
|
179
Blackstone
BX
$133B
| $3.63M | 0.08% |
23,728
+7,800
| +49% | +$1.19M |
|
180
Aecom
ACM
$16.8B
| $3.63M | 0.08% |
35,143
+1,500
| +4% | +$155K |
|
181
Logitech
LOGI
$15.8B
| $3.63M | 0.08% |
40,439
+170
| +0.4% | +$15.3K |
|
182
Deere & Co
DE
$128B
| $3.62M | 0.08% |
8,678
+2,800
| +48% | +$1.17M |
|
183
Reliance Steel & Aluminium
RS
$15.7B
| $3.6M | 0.08% |
12,457
-1,825
| -13% | -$528K |
|
184
VeriSign
VRSN
$26.2B
| $3.6M | 0.08% |
18,932
+10,554
| +126% | +$2M |
|
185
Waste Connections
WCN
$46.1B
| $3.56M | 0.08% |
19,895
+1,700
| +9% | +$304K |
|
186
Nike
NKE
$109B
| $3.56M | 0.08% |
40,238
+13,300
| +49% | +$1.18M |
|
187
Canadian Pacific Kansas City
CP
$70.3B
| $3.55M | 0.08% |
41,449
-3,500
| -8% | -$299K |
|
188
Jacobs Solutions
J
$17.4B
| $3.54M | 0.08% |
27,327
-3,811
| -12% | -$494K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 0.08% |
67,367
+22,200
| +49% | +$1.15M |
|
190
KLA
KLAC
$119B
| $3.48M | 0.08% |
4,489
+1,400
| +45% | +$1.08M |
|
191
Vertiv
VRT
$47.4B
| $3.47M | 0.08% |
34,860
+20,681
| +146% | +$2.06M |
|
192
United Rentals
URI
$62.7B
| $3.45M | 0.08% |
4,259
-1,633
| -28% | -$1.32M |
|
193
Brookfield
BN
$99.5B
| $3.39M | 0.08% |
63,875
-4,900
| -7% | -$260K |
|
194
Sherwin-Williams
SHW
$92.9B
| $3.39M | 0.08% |
8,891
+2,600
| +41% | +$992K |
|
195
Centene
CNC
$14.2B
| $3.33M | 0.07% |
44,285
+32,428
| +273% | +$2.44M |
|
196
DocuSign
DOCU
$16.1B
| $3.33M | 0.07% |
53,635
+34,660
| +183% | +$2.15M |
|
197
Intel
INTC
$107B
| $3.31M | 0.07% |
141,299
+46,500
| +49% | +$1.09M |
|
198
United Parcel Service
UPS
$72.1B
| $3.3M | 0.07% |
24,176
+8,000
| +49% | +$1.09M |
|
199
Southern Company
SO
$101B
| $3.27M | 0.07% |
36,242
+11,900
| +49% | +$1.07M |
|
200
Baker Hughes
BKR
$44.9B
| $3.26M | 0.07% |
90,204
+10,800
| +14% | +$390K |
|