IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+9.97%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
212
New
48
Increased
52
Reduced
60
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Waters Corp
WAT
|
$13.3M |
| 3 |
SBA Communications
SBAC
|
$11.6M |
| 4 |
Palo Alto Networks
PANW
|
$7M |
| 5 |
Mercado Libre
MELI
|
$5.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
Apple
AAPL
|
$71.2M |
| 3 |
Verisk Analytics
VRSK
|
$37.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$29.6M |
| 5 |
Motorola Solutions
MSI
|
$17.6M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 10.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$368B
| – | – |
-15,443
| Closed | -$2.3M |
|
202
UnitedHealth
UNH
$281B
| – | – |
-4,842
| Closed | -$2.29M |
|
203
Western Union
WU
$2.8B
| – | – |
-44,141
| Closed | -$492K |
|
204
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-9,754
| Closed | -$230K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-58,550
| Closed | -$1.4M |
|
206
American International
AIG
$45.1B
| – | – |
-39,199
| Closed | -$1.97M |
|
207
Amgen
AMGN
$155B
| – | – |
-36,068
| Closed | -$8.72M |
|
208
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,408
| Closed | -$223K |
|
209
Colgate-Palmolive
CL
$67.9B
| – | – |
-31,490
| Closed | -$2.37M |
|
210
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-821
| Closed | -$1.4M |
|
211
Centene
CNC
$14.3B
| – | – |
-54,168
| Closed | -$3.42M |
|
212
Cencora
COR
$56.5B
| – | – |
-7,270
| Closed | -$1.16M |
|