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 | |
|---|---|---|---|---|---|---|
501
CAE Inc
CAE
$8.43B
| $312K | 0.01% |
15,136
-12,600
| -45% | -$260K |
|
502
Ameren
AEE
$26.8B
| $310K | 0.01% |
4,195
-1,900
| -31% | -$141K |
|
503
McCormick & Company Non-Voting
MKC
$18.4B
| $309K | 0.01% |
4,020
-1,800
| -31% | -$138K |
|
504
DraftKings
DKNG
$22.8B
| $308K | 0.01% |
6,776
-3,000
| -31% | -$136K |
|
505
Gildan
GIL
$8.06B
| $302K | 0.01% |
8,142
-6,900
| -46% | -$256K |
|
506
Clorox
CLX
$15B
| $301K | 0.01% |
1,964
-900
| -31% | -$138K |
|
507
Tyler Technologies
TYL
$23.7B
| $300K | 0.01% |
705
-300
| -30% | -$128K |
|
508
Alnylam Pharmaceuticals
ALNY
$61.6B
| $297K | 0.01% |
1,985
-900
| -31% | -$135K |
|
509
IDEX
IEX
$12B
| $296K | 0.01% |
1,211
-600
| -33% | -$146K |
|
510
Seagate
STX
$40.8B
| $295K | 0.01% |
3,168
-1,400
| -31% | -$130K |
|
511
Northern Trust
NTRS
$24.3B
| $293K | 0.01% |
3,294
-1,500
| -31% | -$133K |
|
512
Atmos Energy
ATO
$26.3B
| $293K | 0.01% |
2,464
-1,000
| -29% | -$119K |
|
513
W.R. Berkley
WRB
$27.2B
| $292K | 0.01% |
4,952
-2,250
| -31% | -$133K |
|
514
Labcorp
LH
$22.8B
| $289K | 0.01% |
1,324
-700
| -35% | -$153K |
|
515
Celanese
CE
$4.86B
| $288K | 0.01% |
1,678
-700
| -29% | -$120K |
|
516
Teradyne
TER
$18.5B
| $284K | 0.01% |
2,516
-1,100
| -30% | -$124K |
|
517
CMS Energy
CMS
$21.2B
| $283K | 0.01% |
4,692
-2,100
| -31% | -$127K |
|
518
Ventas
VTR
$31.4B
| $283K | 0.01% |
6,491
-2,900
| -31% | -$126K |
|
519
Alamos Gold
AGI
$13.9B
| $280K | 0.01% |
18,982
-15,556
| -45% | -$229K |
|
520
Factset
FDS
$13.7B
| $279K | 0.01% |
614
-300
| -33% | -$136K |
|
521
Leidos
LDOS
$23B
| $278K | 0.01% |
2,124
-900
| -30% | -$118K |
|
522
Avantor
AVTR
$8.62B
| $278K | 0.01% |
10,885
-4,900
| -31% | -$125K |
|
523
AerCap
AER
$21.5B
| $277K | 0.01% |
3,185
-1,500
| -32% | -$130K |
|
524
First Solar
FSLR
$21.7B
| $276K | 0.01% |
1,633
-700
| -30% | -$118K |
|
525
Tyson Foods
TSN
$19.7B
| $273K | 0.01% |
4,647
-2,000
| -30% | -$117K |
|