IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.6B
| $2.69M | 0.07% |
20,243
+14,199
| +235% | +$1.89M |
|
202
Uber
UBER
$193B
| $2.65M | 0.06% |
+42,969
| New | +$2.65M |
|
203
Sun Life Financial
SLF
$32.4B
| $2.64M | 0.06% |
+50,917
| New | +$2.64M |
|
204
SEI Investments
SEIC
$10.7B
| $2.63M | 0.06% |
41,438
+16,091
| +63% | +$1.02M |
|
205
Arch Capital
ACGL
$34.1B
| $2.61M | 0.06% |
35,082
+15,914
| +83% | +$1.18M |
|
206
Starbucks
SBUX
$99.8B
| $2.57M | 0.06% |
+26,784
| New | +$2.57M |
|
207
Medtronic
MDT
$120B
| $2.56M | 0.06% |
31,096
-1,552
| -5% | -$128K |
|
208
International Paper
IP
$25.8B
| $2.55M | 0.06% |
70,552
+46,479
| +193% | +$1.68M |
|
209
Deere & Co
DE
$128B
| $2.55M | 0.06% |
+6,378
| New | +$2.55M |
|
210
Textron
TXT
$14.1B
| $2.54M | 0.06% |
31,550
+4,635
| +17% | +$373K |
|
211
A.O. Smith
AOS
$9.84B
| $2.53M | 0.06% |
+30,650
| New | +$2.53M |
|
212
Vistra
VST
$62.4B
| $2.51M | 0.06% |
+65,235
| New | +$2.51M |
|
213
TJX Companies
TJX
$154B
| $2.51M | 0.06% |
+26,751
| New | +$2.51M |
|
214
United Therapeutics
UTHR
$18.7B
| $2.51M | 0.06% |
11,408
+1,124
| +11% | +$247K |
|
215
DexCom
DXCM
$29.1B
| $2.48M | 0.06% |
19,973
+9,094
| +84% | +$1.13M |
|
216
LPL Financial
LPLA
$28.9B
| $2.46M | 0.06% |
10,822
-6,481
| -37% | -$1.48M |
|
217
Nutrien
NTR
$27.8B
| $2.42M | 0.06% |
+43,033
| New | +$2.42M |
|
218
Charles Schwab
SCHW
$173B
| $2.42M | 0.06% |
+35,152
| New | +$2.42M |
|
219
GE HealthCare
GEHC
$32.5B
| $2.39M | 0.06% |
30,867
-2,471
| -7% | -$191K |
|
220
Agnico Eagle Mines
AEM
$74.2B
| $2.37M | 0.06% |
+43,257
| New | +$2.37M |
|
221
CVS Health
CVS
$93.7B
| $2.36M | 0.06% |
+29,936
| New | +$2.36M |
|
222
American Tower
AMT
$94.5B
| $2.35M | 0.06% |
+10,874
| New | +$2.35M |
|
223
Lockheed Martin
LMT
$105B
| $2.34M | 0.06% |
+5,164
| New | +$2.34M |
|
224
Mondelez International
MDLZ
$79.8B
| $2.3M | 0.06% |
+31,750
| New | +$2.3M |
|
225
Telus
TU
$24.9B
| $2.25M | 0.06% |
+126,701
| New | +$2.25M |
|