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 | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17.8B
| $3.29M | 0.1% |
14,652
+13,250
| +945% | +$2.98M |
|
152
Fidelity National Financial
FNF
$16.4B
| $3.28M | 0.1% |
61,804
+55,805
| +930% | +$2.96M |
|
153
RPM International
RPM
$16.1B
| $3.24M | 0.1% |
27,236
+18,475
| +211% | +$2.2M |
|
154
Edison International
EIX
$21B
| $3.2M | 0.1% |
45,181
-2,800
| -6% | -$198K |
|
155
T Rowe Price
TROW
$24.5B
| $3.19M | 0.1% |
26,199
-28,459
| -52% | -$3.47M |
|
156
State Street
STT
$32.4B
| $3.19M | 0.09% |
41,260
-63,313
| -61% | -$4.9M |
|
157
Abbott
ABT
$231B
| $3.18M | 0.09% |
27,990
-12,500
| -31% | -$1.42M |
|
158
Nucor
NUE
$33.3B
| $3.11M | 0.09% |
15,697
-60,182
| -79% | -$11.9M |
|
159
Molson Coors Class B
TAP
$9.87B
| $3.06M | 0.09% |
45,514
+41,063
| +923% | +$2.76M |
|
160
Mettler-Toledo International
MTD
$26.5B
| $3.05M | 0.09% |
2,294
+1,766
| +334% | +$2.35M |
|
161
Qualcomm
QCOM
$172B
| $3.05M | 0.09% |
18,007
-8,000
| -31% | -$1.35M |
|
162
Intel
INTC
$108B
| $3M | 0.09% |
67,999
-226,141
| -77% | -$9.99M |
|
163
Ecolab
ECL
$78B
| $2.97M | 0.09% |
12,865
-8,255
| -39% | -$1.91M |
|
164
Intuit
INTU
$186B
| $2.93M | 0.09% |
4,514
-2,000
| -31% | -$1.3M |
|
165
Microchip Technology
MCHP
$34.8B
| $2.92M | 0.09% |
32,594
-4,000
| -11% | -$359K |
|
166
NetApp
NTAP
$23.7B
| $2.9M | 0.09% |
27,598
+9,474
| +52% | +$994K |
|
167
Textron
TXT
$14.5B
| $2.88M | 0.09% |
30,050
-1,500
| -5% | -$144K |
|
168
Brookfield
BN
$99.6B
| $2.85M | 0.08% |
+68,175
| New | +$2.85M |
|
169
Waste Connections
WCN
$46.6B
| $2.84M | 0.08% |
16,495
-11,900
| -42% | -$2.05M |
|
170
Danaher
DHR
$143B
| $2.82M | 0.08% |
11,306
-5,100
| -31% | -$1.27M |
|
171
Colgate-Palmolive
CL
$67.6B
| $2.82M | 0.08% |
31,318
-2,900
| -8% | -$261K |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $2.78M | 0.08% |
9,545
+8,589
| +898% | +$2.5M |
|
173
Steel Dynamics
STLD
$19.3B
| $2.72M | 0.08% |
18,323
-39,878
| -69% | -$5.91M |
|
174
Snap-on
SNA
$17.1B
| $2.71M | 0.08% |
9,154
-400
| -4% | -$118K |
|
175
A.O. Smith
AOS
$10.2B
| $2.66M | 0.08% |
29,750
-900
| -3% | -$80.5K |
|