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 | |
|---|---|---|---|---|---|---|
676
Vermilion Energy
VET
$1.12B
| – | – |
-14,274
| Closed | -$172K |
|
677
W.P. Carey
WPC
$14.9B
| – | – |
-5,029
| Closed | -$326K |
|
678
Essential Utilities
WTRG
$11B
| – | – |
-5,821
| Closed | -$217K |
|
679
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,355
| Closed | -$215K |
|
680
Zillow
Z
$21.3B
| – | – |
-3,582
| Closed | -$207K |
|
681
Dayforce
DAY
$10.9B
| – | – |
-3,431
| Closed | -$230K |
|
|
EXE
682
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-2,628
| Closed | -$202K |
|
|
LAR
683
Lithium Argentina AG
LAR
$573M
| – | – |
-10,140
| Closed | -$64.1K |
|
|
SILV
684
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-12,713
| Closed | -$83.3K |
|
|
PRMW
685
DELISTED
Primo Water Corporation
PRMW
| – | – |
-14,036
| Closed | -$211K |
|
|
ERF
686
DELISTED
Enerplus Corporation
ERF
| – | – |
-18,131
| Closed | -$278K |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| – | – |
-3,771
| Closed | -$575K |
|