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 | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.9B
| $6.6M | 0.2% |
64,013
-16,894
| -21% | -$1.74M |
|
77
Cardinal Health
CAH
$35.7B
| $6.58M | 0.2% |
58,845
+21,747
| +59% | +$2.43M |
|
78
Ameriprise Financial
AMP
$48.3B
| $6.54M | 0.19% |
14,923
-800
| -5% | -$351K |
|
79
Travelers Companies
TRV
$62.9B
| $6.5M | 0.19% |
28,263
-29,084
| -51% | -$6.69M |
|
80
Pultegroup
PHM
$27.2B
| $6.43M | 0.19% |
53,311
-1,700
| -3% | -$205K |
|
81
Cognizant
CTSH
$34.9B
| $6.2M | 0.18% |
84,624
-60,880
| -42% | -$4.46M |
|
82
NVR
NVR
$23.2B
| $6.16M | 0.18% |
760
-402
| -35% | -$3.26M |
|
83
Electronic Arts
EA
$42B
| $6M | 0.18% |
45,198
-301
| -0.7% | -$39.9K |
|
84
Deckers Outdoor
DECK
$18.4B
| $5.86M | 0.17% |
37,368
-19,710
| -35% | -$3.09M |
|
85
Canadian Natural Resources
CNQ
$65.2B
| $5.83M | 0.17% |
152,818
-86,400
| -36% | -$3.3M |
|
86
Idexx Laboratories
IDXX
$51.2B
| $5.82M | 0.17% |
10,782
+8,032
| +292% | +$4.34M |
|
87
Netflix
NFLX
$534B
| $5.73M | 0.17% |
9,434
-924
| -9% | -$561K |
|
88
Edwards Lifesciences
EW
$47.5B
| $5.73M | 0.17% |
59,924
+1,935
| +3% | +$185K |
|
89
Caterpillar
CAT
$197B
| $5.57M | 0.17% |
15,207
-3,700
| -20% | -$1.36M |
|
90
Amgen
AMGN
$151B
| $5.44M | 0.16% |
19,137
-18,793
| -50% | -$5.34M |
|
91
Fastenal
FAST
$57.7B
| $5.3M | 0.16% |
137,306
-143,560
| -51% | -$5.54M |
|
92
Valero Energy
VLO
$48.3B
| $5.26M | 0.16% |
30,799
-32,836
| -52% | -$5.6M |
|
93
Paychex
PAYX
$49.4B
| $5.25M | 0.16% |
42,790
-2,400
| -5% | -$295K |
|
94
General Mills
GIS
$26.5B
| $5.25M | 0.16% |
74,985
-4,400
| -6% | -$308K |
|
95
Marathon Petroleum
MPC
$54.4B
| $5.2M | 0.15% |
25,808
-24,675
| -49% | -$4.97M |
|
96
Arista Networks
ANET
$177B
| $4.98M | 0.15% |
68,676
-45,476
| -40% | -$3.3M |
|
97
Weyerhaeuser
WY
$18.4B
| $4.87M | 0.14% |
135,555
-70,831
| -34% | -$2.54M |
|
98
Carlisle Companies
CSL
$16.8B
| $4.75M | 0.14% |
12,116
-300
| -2% | -$118K |
|
99
Advanced Micro Devices
AMD
$263B
| $4.71M | 0.14% |
26,108
-11,600
| -31% | -$2.09M |
|
100
Reliance Steel & Aluminium
RS
$15.5B
| $4.67M | 0.14% |
13,982
-3,108
| -18% | -$1.04M |
|