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 | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.8B
| $251K | 0.01% |
4,374
-2,000
| -31% | -$115K |
|
552
TransUnion
TRU
$17.5B
| $250K | 0.01% |
3,132
-1,400
| -31% | -$112K |
|
553
EPAM Systems
EPAM
$9.44B
| $245K | 0.01% |
888
-500
| -36% | -$138K |
|
554
NRG Energy
NRG
$28.6B
| $245K | 0.01% |
3,620
-1,700
| -32% | -$115K |
|
555
Burlington
BURL
$18.4B
| $245K | 0.01% |
1,054
-500
| -32% | -$116K |
|
556
Lamb Weston
LW
$8.08B
| $244K | 0.01% |
2,293
-1,100
| -32% | -$117K |
|
557
Stanley Black & Decker
SWK
$12.1B
| $242K | 0.01% |
2,471
-1,100
| -31% | -$108K |
|
558
KeyCorp
KEY
$20.8B
| $239K | 0.01% |
15,122
-6,700
| -31% | -$106K |
|
559
Colliers International
CIGI
$8.43B
| $238K | 0.01% |
1,951
-1,500
| -43% | -$183K |
|
560
Loews
L
$20B
| $238K | 0.01% |
3,044
-1,400
| -32% | -$110K |
|
561
Brookfield Renewable
BEP
$7.06B
| $238K | 0.01% |
10,230
-8,600
| -46% | -$200K |
|
562
Quest Diagnostics
DGX
$20.5B
| $238K | 0.01% |
1,785
-800
| -31% | -$106K |
|
563
West Fraser Timber
WFG
$5.92B
| $233K | 0.01% |
2,692
-2,400
| -47% | -$207K |
|
564
EQT Corp
EQT
$32.2B
| $232K | 0.01% |
6,270
-2,800
| -31% | -$104K |
|
565
SS&C Technologies
SSNC
$21.7B
| $230K | 0.01% |
3,575
-1,600
| -31% | -$103K |
|
566
LKQ Corp
LKQ
$8.33B
| $230K | 0.01% |
4,307
-33,560
| -89% | -$1.79M |
|
567
Conagra Brands
CAG
$9.23B
| $229K | 0.01% |
7,738
-3,400
| -31% | -$101K |
|
568
Nordson
NDSN
$12.6B
| $228K | 0.01% |
829
-400
| -33% | -$110K |
|
569
Pentair
PNR
$18.1B
| $227K | 0.01% |
2,653
-1,200
| -31% | -$103K |
|
570
CarMax
KMX
$9.11B
| $226K | 0.01% |
2,593
-1,100
| -30% | -$95.8K |
|
571
Charles River Laboratories
CRL
$8.07B
| $224K | 0.01% |
827
-400
| -33% | -$108K |
|
572
Amcor
AMCR
$19.1B
| $222K | 0.01% |
23,377
-10,400
| -31% | -$98.9K |
|
573
Ovintiv
OVV
$10.6B
| $216K | 0.01% |
4,170
-32,742
| -89% | -$1.7M |
|
574
Watsco
WSO
$16.6B
| $216K | 0.01% |
501
-300
| -37% | -$130K |
|
575
Rollins
ROL
$27.4B
| $216K | 0.01% |
4,663
-2,100
| -31% | -$97.2K |
|