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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.8B
| $214K | 0.01% |
11,413
-1,400
| -11% | -$26.3K |
|
577
J.M. Smucker
SJM
$12B
| $213K | 0.01% |
1,693
-800
| -32% | -$101K |
|
578
Kimco Realty
KIM
$15.4B
| $213K | 0.01% |
10,862
-4,800
| -31% | -$94.1K |
|
579
Liberty Media Series C
FWONK
$25.2B
| $212K | 0.01% |
3,237
-1,400
| -30% | -$91.8K |
|
580
Aecom
ACM
$16.8B
| $212K | 0.01% |
2,165
-900
| -29% | -$88.3K |
|
581
Revvity
RVTY
$10.1B
| $211K | 0.01% |
2,007
-900
| -31% | -$94.5K |
|
|
CNH
582
CNH Industrial
CNH
$14.3B
| $210K | 0.01% |
16,200
-7,200
| -31% | -$93.3K |
|
583
Gen Digital
GEN
$18.2B
| $209K | 0.01% |
9,326
-4,100
| -31% | -$91.8K |
|
584
Alliant Energy
LNT
$16.6B
| $208K | 0.01% |
4,126
-1,800
| -30% | -$90.7K |
|
585
Algonquin Power & Utilities
AQN
$4.35B
| $208K | 0.01% |
32,847
-27,200
| -45% | -$172K |
|
586
International Paper
IP
$25.7B
| $207K | 0.01% |
5,304
-65,248
| -92% | -$2.55M |
|
587
MGM Resorts International
MGM
$9.98B
| $207K | 0.01% |
4,377
-2,200
| -33% | -$104K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $205K | 0.01% |
4,140
-1,800
| -30% | -$89K |
|
589
Dynatrace
DT
$15.1B
| $203K | 0.01% |
4,374
-1,400
| -24% | -$65K |
|
590
Exact Sciences
EXAS
$10.2B
| $202K | 0.01% |
2,924
-1,300
| -31% | -$89.8K |
|
591
Interpublic Group of Companies
IPG
$9.94B
| $201K | 0.01% |
6,154
-2,800
| -31% | -$91.4K |
|
592
Applovin
APP
$166B
| $201K | 0.01% |
+2,900
| New | +$201K |
|
593
Insulet
PODD
$24.5B
| $201K | 0.01% |
1,171
-500
| -30% | -$85.7K |
|
594
AES
AES
$9.21B
| $194K | 0.01% |
10,847
-4,800
| -31% | -$86.1K |
|
595
Snap
SNAP
$12.4B
| $194K | 0.01% |
16,856
-7,100
| -30% | -$81.5K |
|
596
NexGen Energy
NXE
$4.46B
| $164K | ﹤0.01% |
21,070
-17,100
| -45% | -$133K |
|
597
B2Gold
BTG
$5.52B
| $162K | ﹤0.01% |
62,065
-51,238
| -45% | -$134K |
|
598
Bausch Health
BHC
$2.72B
| $149K | ﹤0.01% |
14,071
-11,700
| -45% | -$124K |
|
|
TCN
599
DELISTED
Tricon Residential Inc.
TCN
| $137K | ﹤0.01% |
12,326
-10,300
| -46% | -$115K |
|
600
Rivian
RIVN
$17.2B
| $118K | ﹤0.01% |
10,733
-4,600
| -30% | -$50.4K |
|