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 | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$77.5B
| $1.42M | 0.04% |
23,774
-19,483
| -45% | -$1.16M |
|
252
GoDaddy
GDDY
$20.5B
| $1.42M | 0.04% |
11,937
-1,100
| -8% | -$131K |
|
253
Incyte
INCY
$16.9B
| $1.39M | 0.04% |
24,480
-1,400
| -5% | -$79.8K |
|
254
West Pharmaceutical
WST
$18.2B
| $1.39M | 0.04% |
3,516
-500
| -12% | -$198K |
|
255
Cadence Design Systems
CDNS
$98.3B
| $1.38M | 0.04% |
4,438
-39,144
| -90% | -$12.2M |
|
256
T-Mobile US
TMUS
$273B
| $1.38M | 0.04% |
8,444
-3,900
| -32% | -$637K |
|
257
Chipotle Mexican Grill
CMG
$53.2B
| $1.34M | 0.04% |
23,050
-10,000
| -30% | -$581K |
|
258
Target
TGT
$41.6B
| $1.32M | 0.04% |
7,465
-5,488
| -42% | -$973K |
|
259
Illinois Tool Works
ITW
$77.7B
| $1.31M | 0.04% |
4,885
-2,200
| -31% | -$590K |
|
260
Omnicom Group
OMC
$15.3B
| $1.29M | 0.04% |
13,318
-1,400
| -10% | -$135K |
|
261
Nutrien
NTR
$27.9B
| $1.28M | 0.04% |
23,533
-19,500
| -45% | -$1.06M |
|
262
Equinix
EQIX
$74.9B
| $1.27M | 0.04% |
1,541
-600
| -28% | -$495K |
|
263
Intercontinental Exchange
ICE
$99.5B
| $1.27M | 0.04% |
9,210
-4,100
| -31% | -$563K |
|
264
Southern Company
SO
$99.9B
| $1.27M | 0.04% |
17,642
-7,800
| -31% | -$560K |
|
265
Schlumberger
SLB
$53.4B
| $1.26M | 0.04% |
23,072
-10,100
| -30% | -$554K |
|
266
Celsius Holdings
CELH
$14.3B
| $1.26M | 0.04% |
+15,161
| New | +$1.26M |
|
267
CME Group
CME
$94.6B
| $1.25M | 0.04% |
5,824
-2,600
| -31% | -$560K |
|
268
Altria Group
MO
$110B
| $1.25M | 0.04% |
28,596
-12,800
| -31% | -$558K |
|
269
Baker Hughes
BKR
$45B
| $1.22M | 0.04% |
36,351
-63,349
| -64% | -$2.12M |
|
270
Duke Energy
DUK
$93.4B
| $1.21M | 0.04% |
12,476
-5,500
| -31% | -$532K |
|
271
EOG Resources
EOG
$64.2B
| $1.2M | 0.04% |
9,422
-63,611
| -87% | -$8.13M |
|
272
LyondellBasell Industries
LYB
$17.6B
| $1.2M | 0.04% |
11,749
+5,710
| +95% | +$584K |
|
273
Restaurant Brands International
QSR
$20.3B
| $1.19M | 0.04% |
14,938
-12,200
| -45% | -$969K |
|
274
Hologic
HOLX
$14.8B
| $1.18M | 0.04% |
15,174
-1,800
| -11% | -$140K |
|
275
CrowdStrike
CRWD
$107B
| $1.18M | 0.04% |
3,673
-1,600
| -30% | -$513K |
|