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 | |
|---|---|---|---|---|---|---|
651
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-11,911
| Closed | -$250K |
|
652
Methanex
MEOH
$2.99B
| – | – |
-5,882
| Closed | -$279K |
|
653
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-903
| Closed | -$264K |
|
654
The Mosaic Company
MOS
$10.3B
| – | – |
-38,520
| Closed | -$1.38M |
|
655
Match Group
MTCH
$9.18B
| – | – |
-6,476
| Closed | -$236K |
|
656
NiSource
NI
$19B
| – | – |
-9,603
| Closed | -$255K |
|
657
Annaly Capital Management
NLY
$14.2B
| – | – |
-11,540
| Closed | -$224K |
|
658
News Corp Class A
NWSA
$16.6B
| – | – |
-8,933
| Closed | -$219K |
|
659
OR Royalties Inc.
OR
$6.48B
| – | – |
-16,090
| Closed | -$230K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,415
| Closed | -$169K |
|
661
UiPath
PATH
$6.15B
| – | – |
-9,008
| Closed | -$224K |
|
662
Paycom
PAYC
$12.6B
| – | – |
-1,248
| Closed | -$258K |
|
663
Qorvo
QRVO
$8.61B
| – | – |
-2,264
| Closed | -$255K |
|
664
Repligen
RGEN
$7.01B
| – | – |
-1,268
| Closed | -$228K |
|
665
Roku
ROKU
$14B
| – | – |
-2,858
| Closed | -$262K |
|
666
Royalty Pharma
RPRX
$15.6B
| – | – |
-8,933
| Closed | -$251K |
|
667
SSR Mining
SSRM
$4.28B
| – | – |
-17,765
| Closed | -$191K |
|
668
Stellantis
STLA
$26.2B
| – | – |
-469,739
| Closed | -$11M |
|
669
Bio-Techne
TECH
$8.46B
| – | – |
-3,674
| Closed | -$283K |
|
670
Teleflex
TFX
$5.78B
| – | – |
-1,126
| Closed | -$281K |
|
671
Toro Company
TTC
$7.99B
| – | – |
-2,390
| Closed | -$229K |
|
672
Unity
U
$18.5B
| – | – |
-5,846
| Closed | -$239K |
|
673
UDR
UDR
$13B
| – | – |
-7,297
| Closed | -$279K |
|
674
Universal Health Services
UHS
$12.1B
| – | – |
-8,682
| Closed | -$1.32M |
|
675
Energy Fuels
UUUU
$2.67B
| – | – |
-13,963
| Closed | -$100K |
|