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 | |
|---|---|---|---|---|---|---|
351
Rogers Communications
RCI
$19.1B
| $728K | 0.02% |
17,766
-14,600
| -45% | -$599K |
|
352
Realty Income
O
$54.1B
| $727K | 0.02% |
13,440
-3,100
| -19% | -$168K |
|
353
American Electric Power
AEP
$57.9B
| $727K | 0.02% |
8,442
-3,600
| -30% | -$310K |
|
354
Allstate
ALL
$53B
| $727K | 0.02% |
4,201
-1,900
| -31% | -$329K |
|
355
DoorDash
DASH
$109B
| $723K | 0.02% |
5,250
-707
| -12% | -$97.4K |
|
356
Apollo Global Management
APO
$76.4B
| $722K | 0.02% |
6,422
-2,800
| -30% | -$315K |
|
357
Constellation Brands
STZ
$25.7B
| $722K | 0.02% |
2,655
-1,200
| -31% | -$326K |
|
358
TE Connectivity
TEL
$61.2B
| $720K | 0.02% |
4,954
-2,400
| -33% | -$349K |
|
359
Coca-Cola Europacific Partners
CCEP
$41.6B
| $718K | 0.02% |
10,260
-1,500
| -13% | -$105K |
|
360
Johnson Controls International
JCI
$69.1B
| $715K | 0.02% |
10,949
-4,900
| -31% | -$320K |
|
361
Fidelity National Information Services
FIS
$35.9B
| $712K | 0.02% |
9,603
-4,200
| -30% | -$312K |
|
362
Digital Realty Trust
DLR
$55B
| $704K | 0.02% |
4,885
-2,200
| -31% | -$317K |
|
363
Cloudflare
NET
$75.3B
| $702K | 0.02% |
7,248
+754
| +12% | +$73K |
|
364
Brookfield Asset Management
BAM
$91.2B
| $696K | 0.02% |
16,571
-13,600
| -45% | -$571K |
|
365
Magna International
MGA
$12.9B
| $692K | 0.02% |
12,709
-10,500
| -45% | -$572K |
|
366
Humana
HUM
$36.8B
| $692K | 0.02% |
1,996
-40,656
| -95% | -$14.1M |
|
367
Palantir
PLTR
$383B
| $691K | 0.02% |
30,051
-13,000
| -30% | -$299K |
|
368
Occidental Petroleum
OXY
$45B
| $691K | 0.02% |
10,634
-4,900
| -32% | -$318K |
|
369
Prudential Financial
PRU
$37.3B
| $687K | 0.02% |
5,851
-2,600
| -31% | -$305K |
|
370
Brookfield Infrastructure Partners
BIP
$14.3B
| $687K | 0.02% |
22,000
-18,300
| -45% | -$571K |
|
371
Ametek
AME
$43.1B
| $681K | 0.02% |
3,726
-1,700
| -31% | -$311K |
|
372
Agilent Technologies
A
$35.9B
| $681K | 0.02% |
4,681
-2,100
| -31% | -$306K |
|
|
HES
373
DELISTED
Hess
HES
| $675K | 0.02% |
4,424
-2,000
| -31% | -$305K |
|
374
Zoom
ZM
$25.4B
| $674K | 0.02% |
10,306
+4,789
| +87% | +$313K |
|
375
Republic Services
RSG
$71.2B
| $671K | 0.02% |
3,507
-1,700
| -33% | -$325K |
|