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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$85.2B
| $668K | 0.02% |
18,628
-8,300
| -31% | -$297K |
|
377
Dominion Energy
D
$50B
| $666K | 0.02% |
13,541
-6,000
| -31% | -$295K |
|
378
Sysco
SYY
$38.2B
| $661K | 0.02% |
8,147
-3,600
| -31% | -$292K |
|
379
Dow Inc
DOW
$17.1B
| $658K | 0.02% |
11,358
-5,100
| -31% | -$295K |
|
380
Otis Worldwide
OTIS
$34.4B
| $656K | 0.02% |
6,608
-3,000
| -31% | -$298K |
|
381
Corteva
CTVA
$49.3B
| $654K | 0.02% |
11,343
-5,200
| -31% | -$300K |
|
382
L3Harris
LHX
$51.1B
| $648K | 0.02% |
3,041
-1,400
| -32% | -$298K |
|
383
CoStar Group
CSGP
$36.8B
| $637K | 0.02% |
6,594
-2,900
| -31% | -$280K |
|
384
Yum! Brands
YUM
$40.4B
| $626K | 0.02% |
4,514
-39,813
| -90% | -$5.52M |
|
385
Quanta Services
PWR
$58.4B
| $618K | 0.02% |
2,380
-1,000
| -30% | -$260K |
|
386
Tradeweb Markets
TW
$25.4B
| $617K | 0.02% |
5,925
-800
| -12% | -$83.3K |
|
387
Ingersoll Rand
IR
$32.2B
| $617K | 0.02% |
6,498
-2,900
| -31% | -$275K |
|
388
Twilio
TWLO
$16.4B
| $611K | 0.02% |
9,993
+5,971
| +148% | +$365K |
|
389
TFI International
TFII
$7.55B
| $604K | 0.02% |
3,786
-3,200
| -46% | -$510K |
|
390
Exelon
EXC
$43.6B
| $603K | 0.02% |
16,044
-7,200
| -31% | -$271K |
|
391
BorgWarner
BWA
$9.29B
| $599K | 0.02% |
+17,233
| New | +$599K |
|
392
Vulcan Materials
VMC
$38.9B
| $598K | 0.02% |
2,191
-900
| -29% | -$246K |
|
393
Kenvue
KVUE
$35.5B
| $597K | 0.02% |
27,827
-12,400
| -31% | -$266K |
|
394
Kinder Morgan
KMI
$60.4B
| $592K | 0.02% |
32,258
-14,500
| -31% | -$266K |
|
395
Estee Lauder
EL
$31.5B
| $579K | 0.02% |
3,759
-1,700
| -31% | -$262K |
|
396
Veeva Systems
VEEV
$45.2B
| $578K | 0.02% |
2,494
-1,100
| -31% | -$255K |
|
397
Halliburton
HAL
$18.8B
| $569K | 0.02% |
14,429
-6,500
| -31% | -$256K |
|
398
Moderna
MRNA
$9.6B
| $561K | 0.02% |
5,268
-2,300
| -30% | -$245K |
|
399
Global Payments
GPN
$20.7B
| $559K | 0.02% |
4,180
-1,900
| -31% | -$254K |
|
400
Equitable Holdings
EQH
$15.9B
| $556K | 0.02% |
14,640
-2,700
| -16% | -$103K |
|