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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23.2B
| $555K | 0.02% |
3,558
-1,600
| -31% | -$250K |
|
402
Mid-America Apartment Communities
MAA
$16.8B
| $550K | 0.02% |
4,177
-800
| -16% | -$105K |
|
403
PG&E
PCG
$32.7B
| $549K | 0.02% |
32,756
-14,500
| -31% | -$243K |
|
404
Datadog
DDOG
$50B
| $548K | 0.02% |
4,437
-1,500
| -25% | -$185K |
|
405
Ares Management
ARES
$39.1B
| $548K | 0.02% |
4,123
-1,200
| -23% | -$160K |
|
406
CDW
CDW
$22B
| $545K | 0.02% |
2,131
-1,000
| -32% | -$256K |
|
407
Royal Caribbean
RCL
$93.5B
| $545K | 0.02% |
3,918
-1,800
| -31% | -$250K |
|
408
Archer Daniels Midland
ADM
$29.3B
| $544K | 0.02% |
8,657
-3,900
| -31% | -$245K |
|
409
Rockwell Automation
ROK
$38.8B
| $540K | 0.02% |
1,854
-800
| -30% | -$233K |
|
410
Diamondback Energy
FANG
$40.1B
| $540K | 0.02% |
2,724
-1,200
| -31% | -$238K |
|
411
Keurig Dr Pepper
KDP
$36.9B
| $539K | 0.02% |
17,576
-6,900
| -28% | -$212K |
|
412
DuPont de Nemours
DD
$32.1B
| $529K | 0.02% |
6,905
-3,800
| -35% | -$291K |
|
413
Monolithic Power Systems
MPWR
$41.2B
| $528K | 0.02% |
779
-300
| -28% | -$203K |
|
414
Fortune Brands Innovations
FBIN
$7.08B
| $524K | 0.02% |
6,184
-900
| -13% | -$76.2K |
|
415
Devon Energy
DVN
$22B
| $521K | 0.02% |
10,384
-4,600
| -31% | -$231K |
|
416
Kraft Heinz
KHC
$31.3B
| $513K | 0.02% |
13,895
-6,200
| -31% | -$229K |
|
417
ON Semiconductor
ON
$19.9B
| $511K | 0.02% |
6,954
-3,100
| -31% | -$228K |
|
418
Biogen
BIIB
$20.5B
| $511K | 0.02% |
2,370
-18,187
| -88% | -$3.92M |
|
419
Xylem
XYL
$33.7B
| $509K | 0.02% |
3,937
-1,700
| -30% | -$220K |
|
420
Open Text
OTEX
$8.87B
| $503K | 0.01% |
12,945
-10,700
| -45% | -$415K |
|
421
Fair Isaac
FICO
$37.1B
| $499K | 0.01% |
399
-4,635
| -92% | -$5.79M |
|
422
VICI Properties
VICI
$35.4B
| $497K | 0.01% |
16,675
-7,000
| -30% | -$209K |
|
423
Atlassian
TEAM
$46.1B
| $496K | 0.01% |
2,541
-1,100
| -30% | -$215K |
|
424
Extra Space Storage
EXR
$30.8B
| $495K | 0.01% |
3,364
-1,600
| -32% | -$235K |
|
425
Fortive
FTV
$16.2B
| $488K | 0.01% |
5,676
-2,500
| -31% | -$215K |
|