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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$91B
| $1.05M | 0.03% |
2,659
-1,200
| -31% | -$472K |
|
302
Emerson Electric
EMR
$74.7B
| $1.04M | 0.03% |
9,201
-4,100
| -31% | -$465K |
|
303
Cintas
CTAS
$81.7B
| $1.03M | 0.03% |
5,980
-27,308
| -82% | -$4.69M |
|
304
Wheaton Precious Metals
WPM
$48.1B
| $1.02M | 0.03% |
21,598
-17,900
| -45% | -$844K |
|
305
Xcel Energy
XEL
$42.4B
| $1.01M | 0.03% |
18,844
-4,000
| -18% | -$215K |
|
306
Marriott International Class A Common Stock
MAR
$72.8B
| $1M | 0.03% |
3,982
-1,900
| -32% | -$479K |
|
307
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1M | 0.03% |
+15,036
| New | +$1M |
|
308
Cencora
COR
$57.7B
| $1M | 0.03% |
4,120
+99
| +2% | +$24.1K |
|
309
Teck Resources
TECK
$17.2B
| $1,000K | 0.03% |
21,835
-18,300
| -46% | -$838K |
|
310
Marvell Technology
MRVL
$56.9B
| $987K | 0.03% |
13,918
-6,200
| -31% | -$439K |
|
311
Roper Technologies
ROP
$56.3B
| $984K | 0.03% |
1,754
-700
| -29% | -$393K |
|
312
MongoDB
MDB
$26.3B
| $982K | 0.03% |
2,738
+1,047
| +62% | +$375K |
|
313
Lattice Semiconductor
LSCC
$9.13B
| $982K | 0.03% |
12,551
+9,352
| +292% | +$732K |
|
314
Avery Dennison
AVY
$13.1B
| $970K | 0.03% |
4,343
+2,508
| +137% | +$560K |
|
|
VRN
315
DELISTED
Veren
VRN
| $957K | 0.03% |
116,891
-22,400
| -16% | -$183K |
|
316
Constellation Energy
CEG
$93.4B
| $957K | 0.03% |
5,177
-2,300
| -31% | -$425K |
|
317
3M
MMM
$82B
| $947K | 0.03% |
10,675
-4,784
| -31% | -$424K |
|
318
KKR & Co
KKR
$124B
| $934K | 0.03% |
9,284
-4,100
| -31% | -$412K |
|
319
Norfolk Southern
NSC
$61.8B
| $932K | 0.03% |
3,657
-1,600
| -30% | -$408K |
|
320
Fortis
FTS
$24.6B
| $926K | 0.03% |
23,425
-19,163
| -45% | -$757K |
|
321
Capital One
COF
$141B
| $916K | 0.03% |
6,153
-2,800
| -31% | -$417K |
|
322
Workday
WDAY
$61.9B
| $910K | 0.03% |
3,338
-1,500
| -31% | -$409K |
|
323
American International
AIG
$43.6B
| $887K | 0.03% |
11,350
-5,300
| -32% | -$414K |
|
324
Hilton Worldwide
HLT
$65.3B
| $884K | 0.03% |
4,144
-2,000
| -33% | -$427K |
|
325
Air Products & Chemicals
APD
$64.3B
| $878K | 0.03% |
3,625
-1,600
| -31% | -$388K |
|