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 | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$75.8B
| $1.17M | 0.03% |
7,087
-2,900
| -29% | -$478K |
|
277
Becton Dickinson
BDX
$54.6B
| $1.17M | 0.03% |
4,709
-2,100
| -31% | -$520K |
|
278
Phillips 66
PSX
$53.5B
| $1.16M | 0.03% |
7,101
-3,300
| -32% | -$539K |
|
279
McKesson
MCK
$87.8B
| $1.15M | 0.03% |
2,149
-1,000
| -32% | -$537K |
|
280
Parker-Hannifin
PH
$95.7B
| $1.15M | 0.03% |
2,075
-900
| -30% | -$500K |
|
281
Martin Marietta Materials
MLM
$37B
| $1.15M | 0.03% |
1,872
+387
| +26% | +$238K |
|
282
TransDigm Group
TDG
$73.9B
| $1.13M | 0.03% |
917
-400
| -30% | -$493K |
|
283
Northrop Grumman
NOC
$81.8B
| $1.13M | 0.03% |
2,358
-1,000
| -30% | -$479K |
|
284
US Bancorp
USB
$76.8B
| $1.12M | 0.03% |
25,151
-10,600
| -30% | -$474K |
|
285
Telus
TU
$25B
| $1.12M | 0.03% |
70,001
-56,700
| -45% | -$908K |
|
286
Gaming and Leisure Properties
GLPI
$13.6B
| $1.12M | 0.03% |
24,267
-1,800
| -7% | -$82.9K |
|
287
Amphenol
APH
$143B
| $1.12M | 0.03% |
19,346
-8,400
| -30% | -$484K |
|
288
Texas Pacific Land
TPL
$20.7B
| $1.11M | 0.03% |
1,914
-1,347
| -41% | -$779K |
|
289
PayPal
PYPL
$64.7B
| $1.11M | 0.03% |
16,511
-7,800
| -32% | -$523K |
|
290
Thomson Reuters
TRI
$79.2B
| $1.1M | 0.03% |
7,091
-6,000
| -46% | -$935K |
|
291
Hershey
HSY
$38B
| $1.1M | 0.03% |
5,680
-1,100
| -16% | -$214K |
|
292
Franco-Nevada
FNV
$37.8B
| $1.1M | 0.03% |
9,199
-7,563
| -45% | -$901K |
|
293
Freeport-McMoran
FCX
$63B
| $1.09M | 0.03% |
23,163
-10,300
| -31% | -$484K |
|
294
CGI
GIB
$21.3B
| $1.08M | 0.03% |
9,808
-8,100
| -45% | -$895K |
|
295
HCA Healthcare
HCA
$96.7B
| $1.08M | 0.03% |
3,247
-25,723
| -89% | -$8.58M |
|
296
O'Reilly Automotive
ORLY
$90.7B
| $1.08M | 0.03% |
14,385
-6,000
| -29% | -$452K |
|
297
General Dynamics
GD
$86.4B
| $1.07M | 0.03% |
3,790
-1,600
| -30% | -$452K |
|
298
Masco
MAS
$15.4B
| $1.07M | 0.03% |
13,549
+8,253
| +156% | +$651K |
|
299
DocuSign
DOCU
$16B
| $1.05M | 0.03% |
17,575
+12,823
| +270% | +$764K |
|
300
PNC Financial Services
PNC
$78.9B
| $1.05M | 0.03% |
6,468
-2,800
| -30% | -$452K |
|