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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.3B
| $351K | 0.01% |
2,268
-1,000
| -31% | -$155K |
|
477
Baxter International
BAX
$12.6B
| $351K | 0.01% |
8,219
-298,600
| -97% | -$12.8M |
|
478
FirstEnergy
FE
$25B
| $342K | 0.01% |
8,847
-3,900
| -31% | -$151K |
|
479
Alexandria Real Estate Equities
ARE
$14.3B
| $340K | 0.01% |
2,641
-1,200
| -31% | -$155K |
|
480
Brown & Brown
BRO
$30.8B
| $340K | 0.01% |
3,880
-55,386
| -93% | -$4.85M |
|
481
Ball Corp
BALL
$13.7B
| $340K | 0.01% |
5,041
-2,300
| -31% | -$155K |
|
482
Coterra Energy
CTRA
$18.2B
| $339K | 0.01% |
12,159
-5,500
| -31% | -$153K |
|
483
Eversource Energy
ES
$23.7B
| $338K | 0.01% |
5,663
-2,500
| -31% | -$149K |
|
484
Veralto
VLTO
$26.1B
| $337K | 0.01% |
3,802
-29,721
| -89% | -$2.64M |
|
485
Entegris
ENTG
$12.3B
| $336K | 0.01% |
2,388
-1,100
| -32% | -$155K |
|
486
LPL Financial
LPLA
$27.2B
| $333K | 0.01% |
1,261
-9,561
| -88% | -$2.53M |
|
487
FirstService
FSV
$9.38B
| $330K | 0.01% |
1,991
-1,600
| -45% | -$265K |
|
488
Principal Financial Group
PFG
$17.8B
| $330K | 0.01% |
3,820
-1,800
| -32% | -$155K |
|
489
Cooper Companies
COO
$13.6B
| $329K | 0.01% |
3,244
-1,500
| -32% | -$152K |
|
490
PPL Corp
PPL
$26.4B
| $327K | 0.01% |
11,871
-5,300
| -31% | -$146K |
|
491
Huntington Bancshares
HBAN
$25.7B
| $327K | 0.01% |
23,410
-10,400
| -31% | -$145K |
|
492
Warner Bros
WBD
$30.4B
| $326K | 0.01% |
37,385
-16,700
| -31% | -$146K |
|
493
Sea Limited
SE
$114B
| $319K | 0.01% |
5,948
-2,600
| -30% | -$140K |
|
494
Cincinnati Financial
CINF
$24B
| $319K | 0.01% |
2,569
-1,100
| -30% | -$137K |
|
495
Booz Allen Hamilton
BAH
$12.7B
| $318K | 0.01% |
2,140
-900
| -30% | -$134K |
|
496
Williams-Sonoma
WSM
$24.7B
| $318K | 0.01% |
+2,000
| New | +$318K |
|
497
Darden Restaurants
DRI
$24.7B
| $317K | 0.01% |
1,899
-900
| -32% | -$150K |
|
498
Regions Financial
RF
$23.9B
| $315K | 0.01% |
14,995
-94,909
| -86% | -$2M |
|
499
Teledyne Technologies
TDY
$25.5B
| $313K | 0.01% |
728
-400
| -35% | -$172K |
|
500
Las Vegas Sands
LVS
$37.1B
| $313K | 0.01% |
6,045
-2,800
| -32% | -$145K |
|