IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+9.97%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
212
New
48
Increased
52
Reduced
60
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Waters Corp
WAT
|
$13.3M |
| 3 |
SBA Communications
SBAC
|
$11.6M |
| 4 |
Palo Alto Networks
PANW
|
$7M |
| 5 |
Mercado Libre
MELI
|
$5.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
Apple
AAPL
|
$71.2M |
| 3 |
Verisk Analytics
VRSK
|
$37.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$29.6M |
| 5 |
Motorola Solutions
MSI
|
$17.6M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 10.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $4.83M | 0.21% |
159,000
| – | – |
|
52
Archer Daniels Midland
ADM
$30.1B
| $4.78M | 0.2% |
63,318
-21,020
| -25% | -$1.59M |
|
53
PACCAR
PCAR
$52.5B
| $4.71M | 0.2% |
56,345
| – | – |
|
54
Elevance Health
ELV
$71.8B
| $4.71M | 0.2% |
10,590
-6,645
| -39% | -$2.95M |
|
55
W.W. Grainger
GWW
$48.5B
| $4.7M | 0.2% |
5,956
| – | – |
|
56
Comcast
CMCSA
$125B
| $4.6M | 0.2% |
110,680
-4,834
| -4% | -$201K |
|
57
General Mills
GIS
$26.4B
| $4.47M | 0.19% |
58,240
+12,562
| +28% | +$964K |
|
58
Valero Energy
VLO
$47.2B
| $4.4M | 0.19% |
37,529
-5,682
| -13% | -$666K |
|
59
Kroger
KR
$44.9B
| $4.34M | 0.18% |
92,378
-7,711
| -8% | -$362K |
|
60
Lowe's Companies
LOW
$145B
| $4.28M | 0.18% |
18,977
-9,465
| -33% | -$2.14M |
|
61
Automatic Data Processing
ADP
$123B
| $4.23M | 0.18% |
19,253
+804
| +4% | +$177K |
|
62
IBM
IBM
$227B
| $3.88M | 0.17% |
+29,012
| New | +$3.88M |
|
63
Verizon
VZ
$186B
| $3.88M | 0.16% |
+104,224
| New | +$3.88M |
|
64
Morgan Stanley
MS
$240B
| $3.78M | 0.16% |
44,266
+7,787
| +21% | +$665K |
|
65
Weyerhaeuser
WY
$18.7B
| $3.75M | 0.16% |
111,813
| – | – |
|
66
NXP Semiconductors
NXPI
$59.2B
| $3.72M | 0.16% |
18,182
+2,146
| +13% | +$439K |
|
67
Walmart
WMT
$774B
| $3.64M | 0.15% |
+23,163
| New | +$3.64M |
|
68
State Street
STT
$32.6B
| $3.63M | 0.15% |
49,624
+8,445
| +21% | +$618K |
|
69
CBRE Group
CBRE
$48.2B
| $3.61M | 0.15% |
44,739
+396
| +0.9% | +$32K |
|
70
GE Aerospace
GE
$292B
| $3.59M | 0.15% |
+32,714
| New | +$3.59M |
|
71
AutoZone
AZO
$70.2B
| $3.53M | 0.15% |
1,414
-41
| -3% | -$102K |
|
72
Kimberly-Clark
KMB
$42.8B
| $3.38M | 0.14% |
24,458
-6,121
| -20% | -$845K |
|
73
Cognizant
CTSH
$35.3B
| $3.37M | 0.14% |
+51,653
| New | +$3.37M |
|
74
Hershey
HSY
$37.3B
| $3.28M | 0.14% |
13,135
-1,319
| -9% | -$329K |
|
75
Public Storage
PSA
$51.7B
| $3.28M | 0.14% |
11,230
+383
| +4% | +$112K |
|