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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.15B
| $220K | 0.01% |
+5,475
| New | +$220K |
|
202
Masco
MAS
$15.1B
| $188K | 0.01% |
+4,038
| New | +$188K |
|
203
Kellanova
K
$27.5B
| $148K | 0.01% |
+2,076
| New | +$148K |
|
204
Colgate-Palmolive
CL
$68B
| $133K | 0.01% |
+1,682
| New | +$133K |
|
205
Huntington Ingalls Industries
HII
$10.6B
| $121K | 0.01% |
+524
| New | +$121K |
|
206
Interpublic Group of Companies
IPG
$9.61B
| $107K | 0.01% |
+3,220
| New | +$107K |
|
|
207
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-33,530
| Closed | -$1.88M |
|