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 | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$23.3B
| $20.8M | 0.62% |
198,956
+88,200
| +80% | +$9.2M |
|
27
Comcast
CMCSA
$125B
| $20.7M | 0.62% |
477,927
-143,658
| -23% | -$6.23M |
|
28
Adobe
ADBE
$148B
| $20.7M | 0.62% |
41,053
-16,035
| -28% | -$8.09M |
|
29
Motorola Solutions
MSI
$79.8B
| $20.5M | 0.61% |
57,721
-16,200
| -22% | -$5.75M |
|
30
Citigroup
C
$176B
| $20.1M | 0.6% |
317,101
-218,048
| -41% | -$13.8M |
|
31
Cisco
CSCO
$264B
| $20M | 0.59% |
399,803
-223,995
| -36% | -$11.2M |
|
32
Verisk Analytics
VRSK
$37.8B
| $19.9M | 0.59% |
84,281
-13,590
| -14% | -$3.2M |
|
33
Booking.com
BKNG
$178B
| $19.4M | 0.58% |
5,349
-2,669
| -33% | -$9.68M |
|
34
Costco
COST
$427B
| $19.3M | 0.57% |
26,334
-1,488
| -5% | -$1.09M |
|
35
Elanco Animal Health
ELAN
$9.16B
| $18.4M | 0.55% |
1,130,000
-290,000
| -20% | -$4.72M |
|
|
36
Applied Materials
AMAT
$130B
| $17.2M | 0.51% |
83,163
+23,026
| +38% | +$4.75M |
|
37
Procter & Gamble
PG
$375B
| $16.2M | 0.48% |
100,078
-32,039
| -24% | -$5.2M |
|
38
Royal Bank of Canada
RY
$204B
| $15.5M | 0.46% |
153,705
-54,186
| -26% | -$5.47M |
|
|
B
39
Barrick Mining Corporation
B
$48.5B
| $15.3M | 0.45% |
918,749
-63,922
| -7% | -$1.06M |
|
40
Elevance Health
ELV
$70.6B
| $15M | 0.45% |
28,893
+183
| +0.6% | +$94.9K |
|
41
Toronto Dominion Bank
TD
$127B
| $12.6M | 0.38% |
209,466
-72,968
| -26% | -$4.41M |
|
42
Bank of Montreal
BMO
$90.3B
| $12.3M | 0.36% |
125,531
-27,157
| -18% | -$2.65M |
|
43
AbbVie
ABBV
$375B
| $12.2M | 0.36% |
67,124
+25,926
| +63% | +$4.72M |
|
44
General Motors
GM
$55.5B
| $12.1M | 0.36% |
267,563
-2,029
| -0.8% | -$92K |
|
45
Walmart
WMT
$801B
| $11.9M | 0.35% |
197,952
-276,162
| -58% | -$16.6M |
|
|
46
AT&T
T
$212B
| $11.6M | 0.35% |
661,600
+347,854
| +111% | +$6.12M |
|
47
Exxon Mobil
XOM
$466B
| $11.2M | 0.33% |
96,495
-33,229
| -26% | -$3.86M |
|
48
Verizon
VZ
$187B
| $11M | 0.33% |
263,223
-26,366
| -9% | -$1.11M |
|
49
Enbridge
ENB
$105B
| $10.7M | 0.32% |
296,644
-83,800
| -22% | -$3.03M |
|
50
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.6M | 0.31% |
208,346
-36,100
| -15% | -$1.83M |
|