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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$39.2B
| $480K | 0.01% |
2,422
-1,000
| -29% | -$198K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $478K | 0.01% |
1,377
-600
| -30% | -$208K |
|
428
HP
HPQ
$26.4B
| $459K | 0.01% |
15,173
-5,600
| -27% | -$169K |
|
429
HubSpot
HUBS
$26.3B
| $457K | 0.01% |
730
-400
| -35% | -$251K |
|
430
Willis Towers Watson
WTW
$32.1B
| $454K | 0.01% |
1,650
-2,155
| -57% | -$593K |
|
431
Stantec
STN
$12.3B
| $452K | 0.01% |
5,447
-4,200
| -44% | -$349K |
|
432
Tractor Supply
TSCO
$31B
| $452K | 0.01% |
8,630
-4,000
| -32% | -$209K |
|
433
Zimmer Biomet
ZBH
$20.5B
| $450K | 0.01% |
3,406
-1,500
| -31% | -$198K |
|
434
Charter Communications
CHTR
$35.7B
| $449K | 0.01% |
1,545
-700
| -31% | -$203K |
|
435
eBay
EBAY
$41.8B
| $444K | 0.01% |
8,421
-68,374
| -89% | -$3.61M |
|
436
Dollar Tree
DLTR
$20B
| $442K | 0.01% |
3,319
-1,600
| -33% | -$213K |
|
437
International Flavors & Fragrances
IFF
$16.4B
| $440K | 0.01% |
5,114
-800
| -14% | -$68.8K |
|
438
Dell
DELL
$84.9B
| $438K | 0.01% |
3,839
-2,100
| -35% | -$240K |
|
439
Keysight
KEYS
$29.2B
| $434K | 0.01% |
2,776
-1,400
| -34% | -$219K |
|
440
Howmet Aerospace
HWM
$73.8B
| $432K | 0.01% |
6,313
-2,800
| -31% | -$192K |
|
441
Corning
GLW
$64.1B
| $431K | 0.01% |
13,062
-5,900
| -31% | -$194K |
|
442
AvalonBay Communities
AVB
$27.7B
| $428K | 0.01% |
2,304
-1,000
| -30% | -$186K |
|
443
Wabtec
WAB
$32.7B
| $424K | 0.01% |
2,912
-1,300
| -31% | -$189K |
|
444
WEC Energy
WEC
$35.1B
| $416K | 0.01% |
5,062
-2,300
| -31% | -$189K |
|
445
Ulta Beauty
ULTA
$23B
| $415K | 0.01% |
794
-6,249
| -89% | -$3.27M |
|
446
Raymond James Financial
RJF
$33.1B
| $414K | 0.01% |
3,226
-1,400
| -30% | -$180K |
|
447
Neurocrine Biosciences
NBIX
$14.1B
| $411K | 0.01% |
2,978
-700
| -19% | -$96.5K |
|
448
Fifth Third Bancorp
FITB
$30B
| $410K | 0.01% |
11,020
-4,900
| -31% | -$182K |
|
449
Take-Two Interactive
TTWO
$45.2B
| $410K | 0.01% |
2,759
-1,200
| -30% | -$178K |
|
450
Dover
DOV
$24.2B
| $399K | 0.01% |
2,253
-1,000
| -31% | -$177K |
|