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 | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$29.7B
| $4.64M | 0.14% |
232,152
-53,200
| -19% | -$1.06M |
|
102
Cboe Global Markets
CBOE
$24.5B
| $4.63M | 0.14% |
25,227
+3,924
| +18% | +$721K |
|
103
Chevron
CVX
$318B
| $4.56M | 0.14% |
28,897
-80,882
| -74% | -$12.8M |
|
104
Expeditors International
EXPD
$16.5B
| $4.42M | 0.13% |
36,362
-18,901
| -34% | -$2.3M |
|
105
PPG Industries
PPG
$24.7B
| $4.42M | 0.13% |
30,498
+24,954
| +450% | +$3.62M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 0.13% |
16,716
-1,600
| -9% | -$420K |
|
107
Bank of America
BAC
$375B
| $4.36M | 0.13% |
114,952
-69,840
| -38% | -$2.65M |
|
108
Synopsys
SNPS
$111B
| $4.34M | 0.13% |
7,602
-7,157
| -48% | -$4.09M |
|
109
Builders FirstSource
BLDR
$15.8B
| $4.33M | 0.13% |
20,768
+14,475
| +230% | +$3.02M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $4.33M | 0.13% |
33,028
-14,711
| -31% | -$1.93M |
|
111
TC Energy
TRP
$53.4B
| $4.28M | 0.13% |
106,536
-40,900
| -28% | -$1.64M |
|
112
Cheniere Energy
LNG
$52.1B
| $4.26M | 0.13% |
26,411
-183
| -0.7% | -$29.5K |
|
113
W.W. Grainger
GWW
$49.2B
| $4.21M | 0.13% |
4,140
-5,748
| -58% | -$5.85M |
|
114
Uber
UBER
$192B
| $4.17M | 0.12% |
54,187
+11,218
| +26% | +$864K |
|
115
Centene
CNC
$14.1B
| $4.16M | 0.12% |
53,025
+40,368
| +319% | +$3.17M |
|
116
Stryker
SYK
$151B
| $4.16M | 0.12% |
11,612
-2,500
| -18% | -$895K |
|
117
Morgan Stanley
MS
$240B
| $4.12M | 0.12% |
43,753
-24,642
| -36% | -$2.32M |
|
118
Skyworks Solutions
SWKS
$11.1B
| $4.12M | 0.12% |
38,030
+34,316
| +924% | +$3.72M |
|
119
Mercado Libre
MELI
$123B
| $4.06M | 0.12% |
2,688
-1,870
| -41% | -$2.83M |
|
120
Autodesk
ADSK
$68.1B
| $4.05M | 0.12% |
15,541
-1,600
| -9% | -$417K |
|
121
Canadian Pacific Kansas City
CP
$70.5B
| $3.92M | 0.12% |
44,449
-36,700
| -45% | -$3.24M |
|
122
United Rentals
URI
$62.1B
| $3.89M | 0.12% |
5,392
-8,588
| -61% | -$6.19M |
|
123
PepsiCo
PEP
$201B
| $3.89M | 0.12% |
22,203
-9,900
| -31% | -$1.73M |
|
124
Jacobs Solutions
J
$17.2B
| $3.84M | 0.11% |
30,171
+26,615
| +748% | +$3.38M |
|
125
Public Storage
PSA
$51.3B
| $3.79M | 0.11% |
13,067
-8,970
| -41% | -$2.6M |
|