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% |
