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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.7B
| $395K | 0.01% |
1,929
-800
| -29% | -$164K |
|
452
M&T Bank
MTB
$31.1B
| $389K | 0.01% |
2,676
-1,200
| -31% | -$175K |
|
453
American Water Works
AWK
$27.3B
| $387K | 0.01% |
3,166
-1,400
| -31% | -$171K |
|
454
Targa Resources
TRGP
$34.5B
| $386K | 0.01% |
3,447
-1,500
| -30% | -$168K |
|
455
Iron Mountain
IRM
$27.3B
| $376K | 0.01% |
4,691
-2,100
| -31% | -$168K |
|
456
DTE Energy
DTE
$28B
| $375K | 0.01% |
3,342
-1,500
| -31% | -$168K |
|
457
Align Technology
ALGN
$9.85B
| $374K | 0.01% |
1,142
-600
| -34% | -$197K |
|
458
Descartes Systems
DSGX
$9.23B
| $374K | 0.01% |
4,082
-3,300
| -45% | -$302K |
|
459
Axon Enterprise
AXON
$58.1B
| $370K | 0.01% |
1,182
-500
| -30% | -$156K |
|
460
Molina Healthcare
MOH
$9.51B
| $369K | 0.01% |
897
-500
| -36% | -$205K |
|
461
Equity Residential
EQR
$25.4B
| $368K | 0.01% |
5,830
-2,600
| -31% | -$164K |
|
462
GFL Environmental
GFL
$17.2B
| $368K | 0.01% |
10,661
-6,800
| -39% | -$235K |
|
463
Garmin
GRMN
$46.1B
| $368K | 0.01% |
2,469
-1,100
| -31% | -$164K |
|
464
Hubbell
HUBB
$23.2B
| $367K | 0.01% |
884
-400
| -31% | -$166K |
|
465
Aptiv
APTV
$17.9B
| $365K | 0.01% |
4,582
-2,000
| -30% | -$159K |
|
466
Corpay
CPAY
$22B
| $365K | 0.01% |
1,182
-500
| -30% | -$154K |
|
467
Western Digital
WDC
$32.8B
| $360K | 0.01% |
6,974
-3,042
| -30% | -$157K |
|
468
Kinross Gold
KGC
$27.3B
| $359K | 0.01% |
58,586
-48,400
| -45% | -$297K |
|
469
PTC
PTC
$25.5B
| $358K | 0.01% |
1,895
-900
| -32% | -$170K |
|
470
Entergy
ETR
$38.8B
| $356K | 0.01% |
6,738
-3,200
| -32% | -$169K |
|
471
Illumina
ILMN
$15.1B
| $356K | 0.01% |
2,663
-1,130
| -30% | -$151K |
|
472
Nasdaq
NDAQ
$54.4B
| $356K | 0.01% |
5,635
-2,400
| -30% | -$151K |
|
473
Regency Centers
REG
$13.3B
| $352K | 0.01% |
5,813
-7,784
| -57% | -$471K |
|
474
Steris
STE
$24.5B
| $352K | 0.01% |
1,565
-700
| -31% | -$157K |
|
475
Invitation Homes
INVH
$18.5B
| $351K | 0.01% |
9,870
-4,400
| -31% | -$157K |
|