IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+8.65%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-32%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
155
Reduced
202
Closed
315
Top Buys
| 1 |
Broadcom
AVGO
|
$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Microsoft
MSFT
|
$234M |
| 3 |
HEICO Class A
HEI.A
|
$88.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$51.6M |
| 5 |
Equifax
EFX
|
$43.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Colgate-Palmolive
CL
$67.9B
| – | – |
-182,286
| Closed | -$18.9M |
|
577
Clorox
CLX
$14.6B
| – | – |
-4,164
| Closed | -$678K |
|
578
Canadian Imperial Bank of Commerce
CM
$71B
| – | – |
-210,202
| Closed | -$12.9M |
|
579
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-45,650
| Closed | -$2.63M |
|
580
Cummins
CMI
$54.3B
| – | – |
-8,060
| Closed | -$2.61M |
|
581
CMS Energy
CMS
$21.4B
| – | – |
-9,992
| Closed | -$706K |
|
582
Canadian National Railway
CNI
$60.2B
| – | – |
-24,630
| Closed | -$2.89M |
|
583
Canadian Natural Resources
CNQ
$66.1B
| – | – |
-144,918
| Closed | -$4.81M |
|
584
Cooper Companies
COO
$13B
| – | – |
-6,644
| Closed | -$733K |
|
585
Campbell Soup
CPB
$9.53B
| – | – |
-6,445
| Closed | -$315K |
|
586
Copart
CPRT
$46.8B
| – | – |
-28,803
| Closed | -$1.51M |
|
587
Camden Property Trust
CPT
$11.8B
| – | – |
-3,560
| Closed | -$440K |
|
588
Charles River Laboratories
CRL
$7.92B
| – | – |
-1,727
| Closed | -$340K |
|
589
Carlisle Companies
CSL
$16.2B
| – | – |
-12,436
| Closed | -$5.59M |
|
590
Cintas
CTAS
$83.7B
| – | – |
-12,080
| Closed | -$2.49M |
|
591
CSX Corp
CSX
$59.9B
| – | – |
-64,909
| Closed | -$2.24M |
|
592
Coterra Energy
CTRA
$18.6B
| – | – |
-24,659
| Closed | -$591K |
|
593
Cognizant
CTSH
$35.1B
| – | – |
-56,121
| Closed | -$4.33M |
|
594
CVS Health
CVS
$94.4B
| – | – |
-41,636
| Closed | -$2.62M |
|
595
Chevron
CVX
$324B
| – | – |
-58,097
| Closed | -$8.56M |
|
596
Delta Air Lines
DAL
$39.6B
| – | – |
-5,356
| Closed | -$272K |
|
597
Deere & Co
DE
$130B
| – | – |
-8,678
| Closed | -$3.62M |
|
598
Deckers Outdoor
DECK
$18B
| – | – |
-39,768
| Closed | -$6.34M |
|
|
DFS
599
DELISTED
Discover Financial Services
DFS
| – | – |
-30,884
| Closed | -$4.33M |
|
600
Dollar General
DG
$24.3B
| – | – |
-7,258
| Closed | -$614K |
|