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 | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$12.9B
| $874K | 0.03% |
31,083
-2,200
| -7% | -$61.8K |
|
327
Bath & Body Works
BBWI
$5.87B
| $855K | 0.03% |
17,103
+12,090
| +241% | +$605K |
|
328
Viatris
VTRS
$12.2B
| $849K | 0.03% |
71,108
+15,891
| +29% | +$190K |
|
329
Ford
F
$45.7B
| $842K | 0.03% |
63,419
-28,300
| -31% | -$376K |
|
330
Super Micro Computer
SMCI
$25.5B
| $840K | 0.03% |
8,320
-3,000
| -27% | -$303K |
|
331
Trade Desk
TTD
$25.6B
| $836K | 0.02% |
9,560
-804
| -8% | -$70.3K |
|
332
Welltower
WELL
$113B
| $833K | 0.02% |
8,916
-3,200
| -26% | -$299K |
|
333
Copart
CPRT
$47.1B
| $805K | 0.02% |
13,903
-6,200
| -31% | -$359K |
|
334
Ross Stores
ROST
$49.6B
| $802K | 0.02% |
5,467
-2,400
| -31% | -$352K |
|
335
Aflac
AFL
$56.9B
| $769K | 0.02% |
8,961
-4,200
| -32% | -$361K |
|
336
Williams Companies
WMB
$69.4B
| $764K | 0.02% |
19,605
-8,800
| -31% | -$343K |
|
|
XYZ
337
Block, Inc.
XYZ
$46B
| $757K | 0.02% |
8,948
-3,900
| -30% | -$330K |
|
338
Carrier Global
CARR
$54B
| $757K | 0.02% |
13,014
-6,500
| -33% | -$378K |
|
339
Coinbase
COIN
$81.9B
| $751K | 0.02% |
2,831
-1,200
| -30% | -$318K |
|
340
Oneok
OKE
$44.9B
| $750K | 0.02% |
9,359
-4,200
| -31% | -$337K |
|
341
MetLife
MET
$52.9B
| $749K | 0.02% |
10,105
-45,283
| -82% | -$3.36M |
|
342
Monster Beverage
MNST
$61.5B
| $748K | 0.02% |
12,621
-5,700
| -31% | -$338K |
|
343
IQVIA
IQV
$32.2B
| $746K | 0.02% |
2,949
-1,300
| -31% | -$329K |
|
344
Vertiv
VRT
$48B
| $744K | 0.02% |
9,112
+1,112
| +14% | +$90.8K |
|
345
Packaging Corp of America
PKG
$19.4B
| $743K | 0.02% |
3,917
-600
| -13% | -$114K |
|
346
Crown Castle
CCI
$40.9B
| $740K | 0.02% |
6,996
-3,100
| -31% | -$328K |
|
347
MSCI
MSCI
$44.5B
| $739K | 0.02% |
1,319
-500
| -27% | -$280K |
|
348
Snowflake
SNOW
$76.4B
| $735K | 0.02% |
4,551
-2,000
| -31% | -$323K |
|
349
lululemon athletica
LULU
$19.6B
| $733K | 0.02% |
1,877
-1,296
| -41% | -$506K |
|
350
Sempra
SRE
$51.8B
| $732K | 0.02% |
10,187
-4,500
| -31% | -$323K |
|