IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+9.49%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
-$733M
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
687
New
8
Increased
56
Reduced
554
Closed
69
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$9.2M |
| 2 |
Kimberly-Clark
KMB
|
$8.9M |
| 3 |
IBM
IBM
|
$8.25M |
| 4 |
AT&T
T
|
$6.12M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$40.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$32M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.5B
| $1.68M | 0.05% |
7,666
-31,228
| -80% | -$6.85M |
|
227
Starbucks
SBUX
$95.8B
| $1.67M | 0.05% |
18,284
-8,500
| -32% | -$777K |
|
228
Allegion
ALLE
$14.8B
| $1.65M | 0.05% |
12,284
-600
| -5% | -$80.8K |
|
229
CVS Health
CVS
$91B
| $1.65M | 0.05% |
20,736
-9,200
| -31% | -$734K |
|
230
Automatic Data Processing
ADP
$121B
| $1.65M | 0.05% |
6,604
-3,000
| -31% | -$749K |
|
231
Albertsons Companies
ACI
$10.6B
| $1.64M | 0.05% |
+76,713
| New | +$1.64M |
|
232
Regeneron Pharmaceuticals
REGN
$59B
| $1.62M | 0.05% |
1,687
-800
| -32% | -$770K |
|
233
Lockheed Martin
LMT
$108B
| $1.62M | 0.05% |
3,564
-1,600
| -31% | -$728K |
|
234
Boston Scientific
BSX
$160B
| $1.62M | 0.05% |
23,668
-10,500
| -31% | -$719K |
|
235
Expedia Group
EXPE
$26.8B
| $1.6M | 0.05% |
11,612
+1,347
| +13% | +$186K |
|
236
Imperial Oil
IMO
$44.3B
| $1.57M | 0.05% |
22,669
-6,400
| -22% | -$442K |
|
237
CSX Corp
CSX
$60.4B
| $1.57M | 0.05% |
42,267
-4,542
| -10% | -$168K |
|
238
Sun Life Financial
SLF
$32.6B
| $1.55M | 0.05% |
28,398
-22,519
| -44% | -$1.23M |
|
239
HF Sinclair
DINO
$9.48B
| $1.55M | 0.05% |
25,656
-1,200
| -4% | -$72.4K |
|
240
Mondelez International
MDLZ
$79.6B
| $1.54M | 0.05% |
21,950
-9,800
| -31% | -$686K |
|
241
KLA
KLAC
$122B
| $1.53M | 0.05% |
2,189
-1,000
| -31% | -$699K |
|
242
Dropbox
DBX
$8.11B
| $1.5M | 0.04% |
61,918
-33,349
| -35% | -$810K |
|
243
Blackstone
BX
$134B
| $1.5M | 0.04% |
11,428
-5,100
| -31% | -$670K |
|
244
American Tower
AMT
$88.7B
| $1.5M | 0.04% |
7,574
-3,300
| -30% | -$652K |
|
245
BCE
BCE
$22.7B
| $1.48M | 0.04% |
43,545
-35,900
| -45% | -$1.22M |
|
246
VeriSign
VRSN
$26.5B
| $1.47M | 0.04% |
7,778
-17,338
| -69% | -$3.29M |
|
247
Trane Technologies
TT
$92.3B
| $1.47M | 0.04% |
4,885
-482
| -9% | -$145K |
|
248
Palo Alto Networks
PANW
$132B
| $1.46M | 0.04% |
10,266
-4,200
| -29% | -$597K |
|
249
F5
FFIV
$18.3B
| $1.45M | 0.04% |
7,658
+6,308
| +467% | +$1.2M |
|
250
DexCom
DXCM
$30.9B
| $1.43M | 0.04% |
10,337
-9,636
| -48% | -$1.34M |
|