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 | |
|---|---|---|---|---|---|---|
126
Lennox International
LII
$20.3B
| $3.76M | 0.11% |
7,683
+6,918
| +904% | +$3.38M |
|
127
Manhattan Associates
MANH
$13B
| $3.72M | 0.11% |
14,851
-7,818
| -34% | -$1.96M |
|
128
Bunge Global
BG
$16.9B
| $3.69M | 0.11% |
35,953
-1,200
| -3% | -$123K |
|
129
Vistra
VST
$63.7B
| $3.67M | 0.11% |
52,635
-12,600
| -19% | -$878K |
|
130
Consolidated Edison
ED
$35.4B
| $3.64M | 0.11% |
40,138
-2,400
| -6% | -$218K |
|
131
Linde
LIN
$220B
| $3.64M | 0.11% |
7,838
-3,600
| -31% | -$1.67M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 0.11% |
6,246
-2,800
| -31% | -$1.63M |
|
133
Canadian National Railway
CNI
$60.3B
| $3.63M | 0.11% |
27,530
-23,300
| -46% | -$3.07M |
|
134
Walt Disney
DIS
$212B
| $3.62M | 0.11% |
29,609
-13,100
| -31% | -$1.6M |
|
135
Owens Corning
OC
$13B
| $3.58M | 0.11% |
21,477
-9,161
| -30% | -$1.53M |
|
136
Hewlett Packard
HPE
$31B
| $3.57M | 0.11% |
201,565
-160,116
| -44% | -$2.84M |
|
137
Pembina Pipeline
PBA
$22.1B
| $3.53M | 0.1% |
99,861
-21,700
| -18% | -$767K |
|
138
Logitech
LOGI
$15.8B
| $3.53M | 0.1% |
+39,450
| New | +$3.53M |
|
139
Host Hotels & Resorts
HST
$12B
| $3.51M | 0.1% |
169,608
-5,300
| -3% | -$110K |
|
140
Markel Group
MKL
$24.2B
| $3.47M | 0.1% |
2,278
+1,985
| +677% | +$3.02M |
|
141
Marsh & McLennan
MMC
$100B
| $3.42M | 0.1% |
16,617
-6,670
| -29% | -$1.37M |
|
142
Wells Fargo
WFC
$253B
| $3.4M | 0.1% |
58,632
-97,143
| -62% | -$5.63M |
|
143
FedEx
FDX
$53.7B
| $3.39M | 0.1% |
11,683
-30,268
| -72% | -$8.77M |
|
144
Arch Capital
ACGL
$34.1B
| $3.38M | 0.1% |
36,615
+1,533
| +4% | +$142K |
|
145
American Express
AXP
$227B
| $3.38M | 0.1% |
14,841
-52,771
| -78% | -$12M |
|
146
Cameco
CCJ
$33B
| $3.36M | 0.1% |
77,589
-17,100
| -18% | -$741K |
|
147
Oracle
ORCL
$654B
| $3.35M | 0.1% |
26,644
-11,700
| -31% | -$1.47M |
|
148
CBRE Group
CBRE
$48.9B
| $3.33M | 0.1% |
34,213
-42,071
| -55% | -$4.09M |
|
149
Synchrony
SYF
$28.1B
| $3.31M | 0.1% |
76,732
-53,805
| -41% | -$2.32M |
|
150
McDonald's
MCD
$224B
| $3.3M | 0.1% |
11,703
-5,300
| -31% | -$1.49M |
|