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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.3B
| $2.66M | 0.08% |
6,680
-2,583
| -28% | -$1.03M |
|
177
Pinterest
PINS
$25.8B
| $2.64M | 0.08% |
76,241
+35,375
| +87% | +$1.23M |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $2.6M | 0.08% |
38,921
-64,706
| -62% | -$4.32M |
|
179
Texas Instruments
TXN
$171B
| $2.55M | 0.08% |
14,660
-73,075
| -83% | -$12.7M |
|
180
GE HealthCare
GEHC
$34.6B
| $2.54M | 0.08% |
27,967
-2,900
| -9% | -$264K |
|
181
Pfizer
PFE
$141B
| $2.53M | 0.08% |
91,144
-165,003
| -64% | -$4.58M |
|
182
United Therapeutics
UTHR
$18.1B
| $2.53M | 0.08% |
11,008
-400
| -4% | -$91.9K |
|
183
Fiserv
FI
$73.4B
| $2.52M | 0.07% |
15,743
-4,500
| -22% | -$719K |
|
184
ServiceNow
NOW
$190B
| $2.5M | 0.07% |
3,283
-1,500
| -31% | -$1.14M |
|
185
Graco
GGG
$14.2B
| $2.49M | 0.07% |
26,686
+830
| +3% | +$77.6K |
|
186
ConocoPhillips
COP
$116B
| $2.45M | 0.07% |
19,210
-8,700
| -31% | -$1.11M |
|
187
Union Pacific
UNP
$131B
| $2.41M | 0.07% |
9,816
-4,400
| -31% | -$1.08M |
|
188
D.R. Horton
DHI
$54.2B
| $2.34M | 0.07% |
14,239
-13,210
| -48% | -$2.17M |
|
189
Philip Morris
PM
$251B
| $2.29M | 0.07% |
25,013
-11,200
| -31% | -$1.03M |
|
190
Suncor Energy
SU
$48.5B
| $2.27M | 0.07% |
61,570
-51,200
| -45% | -$1.89M |
|
191
RTX Corp
RTX
$211B
| $2.27M | 0.07% |
23,230
-10,700
| -32% | -$1.04M |
|
192
S&P Global
SPGI
$164B
| $2.24M | 0.07% |
5,264
-2,300
| -30% | -$979K |
|
193
CF Industries
CF
$13.7B
| $2.21M | 0.07% |
26,529
-44,235
| -63% | -$3.68M |
|
194
Goldman Sachs
GS
$223B
| $2.2M | 0.07% |
5,270
-2,400
| -31% | -$1M |
|
195
Manulife Financial
MFC
$52.1B
| $2.19M | 0.07% |
87,795
-70,078
| -44% | -$1.75M |
|
196
Honeywell
HON
$136B
| $2.19M | 0.07% |
10,659
-4,800
| -31% | -$985K |
|
197
First Citizens BancShares
FCNCA
$24.9B
| $2.13M | 0.06% |
1,302
-100
| -7% | -$164K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.06% |
33,111
-14,800
| -31% | -$946K |
|
199
Micron Technology
MU
$147B
| $2.11M | 0.06% |
17,859
-7,800
| -30% | -$920K |
|
200
Robert Half
RHI
$3.77B
| $2.03M | 0.06% |
25,604
-13,627
| -35% | -$1.08M |
|