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 | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$47.8B
| $10.6M | 0.31% |
48,361
-26,012
| -35% | -$5.68M |
|
52
Merck
MRK
$210B
| $10.5M | 0.31% |
79,458
-35,057
| -31% | -$4.63M |
|
|
53
Kimberly-Clark
KMB
$42.9B
| $10.4M | 0.31% |
80,734
+68,769
| +575% | +$8.9M |
|
54
Lam Research
LRCX
$127B
| $10.4M | 0.31% |
106,790
-201,090
| -65% | -$19.5M |
|
55
Eli Lilly
LLY
$666B
| $10.1M | 0.3% |
13,045
-29,797
| -70% | -$23.2M |
|
56
Scotiabank
BNS
$79B
| $9.93M | 0.3% |
191,845
-44,762
| -19% | -$2.32M |
|
57
Bristol-Myers Squibb
BMY
$95B
| $8.73M | 0.26% |
161,038
-45,679
| -22% | -$2.48M |
|
58
Intuitive Surgical
ISRG
$163B
| $8.73M | 0.26% |
21,867
-9,709
| -31% | -$3.87M |
|
59
Salesforce
CRM
$232B
| $8.66M | 0.26% |
28,748
-30,653
| -52% | -$9.23M |
|
60
GE Aerospace
GE
$299B
| $8.46M | 0.25% |
60,401
-78,019
| -56% | -$10.9M |
|
61
Accenture
ACN
$158B
| $8.23M | 0.24% |
23,751
-8,259
| -26% | -$2.86M |
|
62
Lennar Class A
LEN
$35.8B
| $8.21M | 0.24% |
49,308
+6,133
| +14% | +$1.02M |
|
63
PACCAR
PCAR
$51.6B
| $8.17M | 0.24% |
65,938
+3,167
| +5% | +$392K |
|
64
Home Depot
HD
$410B
| $8.14M | 0.24% |
21,211
-2,092
| -9% | -$802K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $8.06M | 0.24% |
19,285
-24,775
| -56% | -$10.4M |
|
66
NXP Semiconductors
NXPI
$56.8B
| $7.48M | 0.22% |
30,208
-9,035
| -23% | -$2.24M |
|
67
UnitedHealth
UNH
$281B
| $7.38M | 0.22% |
14,921
-30,045
| -67% | -$14.9M |
|
68
Cigna
CI
$81.2B
| $7.28M | 0.22% |
20,050
-2,281
| -10% | -$828K |
|
69
Coca-Cola
KO
$294B
| $7.12M | 0.21% |
116,459
-281,462
| -71% | -$17.2M |
|
70
Kroger
KR
$44.9B
| $7.09M | 0.21% |
124,080
-69,651
| -36% | -$3.98M |
|
71
Simon Property Group
SPG
$59.3B
| $7.06M | 0.21% |
45,118
-2,400
| -5% | -$376K |
|
72
Truist Financial
TFC
$60.7B
| $7.04M | 0.21% |
180,532
-9,600
| -5% | -$374K |
|
73
Gilead Sciences
GILD
$140B
| $6.81M | 0.2% |
92,979
-197,693
| -68% | -$14.5M |
|
74
Lowe's Companies
LOW
$148B
| $6.8M | 0.2% |
26,703
-39,336
| -60% | -$10M |
|
75
Bank of New York Mellon
BK
$74.4B
| $6.76M | 0.2% |
117,322
-5,900
| -5% | -$340K |
|