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
Cap. Flow
+$151M
Cap. Flow %
6.28%
Top 10 Hldgs %
67.63%
Holding
217
New
11
Increased
85
Reduced
39
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$268M
2
WM icon
Waste Management
WM
$26.9M
3
KO icon
Coca-Cola
KO
$10.2M
4
ADI icon
Analog Devices
ADI
$9.86M
5
HEI.A icon
HEICO Class A
HEI.A
$5.82M

Top Sells

1
AAPL icon
Apple
AAPL
$80.6M
2
MSI icon
Motorola Solutions
MSI
$32.9M
3
MSCI icon
MSCI
MSCI
$28.6M
4
BAX icon
Baxter International
BAX
$18M
5
JNJ icon
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
STZ icon
201
Constellation Brands
STZ
$28.5B
– –
-4,729
Closed -$1.1M
TER icon
202
Teradyne
TER
$18.8B
– –
-11,706
Closed -$1.02M
TPL icon
203
Texas Pacific Land
TPL
$21.5B
– –
-735
Closed -$1.72M
TSCO icon
204
Tractor Supply
TSCO
$32.7B
– –
-5,787
Closed -$1.3M
ATO icon
205
Atmos Energy
ATO
$26.7B
– –
-10,695
Closed -$1.2M
CPRT icon
206
Copart
CPRT
$47.2B
– –
-16,398
Closed -$998K
CTSH icon
207
Cognizant
CTSH
$35.3B
– –
-64,912
Closed -$3.71M
DGX icon
208
Quest Diagnostics
DGX
$20.3B
– –
-2,478
Closed -$388K
EA icon
209
Electronic Arts
EA
$43B
– –
-22,752
Closed -$2.78M
EPAM icon
210
EPAM Systems
EPAM
$9.82B
– –
-4,388
Closed -$1.44M
EQT icon
211
EQT Corp
EQT
$32.4B
– –
-23,663
Closed -$801K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.9B
– –
-9,396
Closed -$1.65M
JNJ icon
213
Johnson & Johnson
JNJ
$427B
– –
-49,780
Closed -$8.79M
K icon
214
Kellanova
K
$27.6B
– –
-2,076
Closed -$148K
KEYS icon
215
Keysight
KEYS
$28.1B
– –
-5,120
Closed -$876K
MMM icon
216
3M
MMM
$82.8B
– –
-11,489
Closed -$1.38M
MOH icon
217
Molina Healthcare
MOH
$9.8B
– –
-3,601
Closed -$1.19M
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