IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-4.15%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
236
New
47
Increased
135
Reduced
30
Closed
20
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$372M |
| 2 |
Equifax
EFX
|
$19.2M |
| 3 |
Apple
AAPL
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$11.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$16.6M |
| 3 |
Twilio
TWLO
|
$15.6M |
| 4 |
Waters Corp
WAT
|
$13.2M |
| 5 |
Verisk Analytics
VRSK
|
$11.3M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 9.79% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.12B
| $566K | 0.02% |
16,738
+10,562
| +171% | +$357K |
|
202
NiSource
NI
$19.7B
| $525K | 0.02% |
21,272
+6,447
| +43% | +$159K |
|
203
Clorox
CLX
$14.5B
| $445K | 0.02% |
+3,393
| New | +$445K |
|
204
GE Aerospace
GE
$286B
| $435K | 0.02% |
3,931
-28,783
| -88% | -$3.18M |
|
205
Coca-Cola Europacific Partners
CCEP
$40.3B
| $432K | 0.02% |
6,909
+2,091
| +43% | +$131K |
|
206
ResMed
RMD
$39.8B
| $407K | 0.02% |
2,751
+832
| +43% | +$123K |
|
|
EXE
207
Expand Energy Corporation Common Stock
EXE
$22.9B
| $383K | 0.02% |
+4,444
| New | +$383K |
|
208
Packaging Corp of America
PKG
$19.5B
| $378K | 0.01% |
2,461
+745
| +43% | +$114K |
|
209
Idexx Laboratories
IDXX
$50.8B
| $376K | 0.01% |
860
+260
| +43% | +$114K |
|
210
Gartner
IT
$18.9B
| $301K | 0.01% |
875
-4,509
| -84% | -$1.55M |
|
211
Mid-America Apartment Communities
MAA
$16.9B
| $293K | 0.01% |
2,280
+692
| +44% | +$89K |
|
212
American Express
AXP
$226B
| $272K | 0.01% |
1,825
+553
| +43% | +$82.5K |
|
213
Viatris
VTRS
$12.3B
| $268K | 0.01% |
+27,171
| New | +$268K |
|
214
O'Reilly Automotive
ORLY
$87.7B
| $264K | 0.01% |
+291
| New | +$264K |
|
215
Fortune Brands Innovations
FBIN
$6.87B
| $258K | 0.01% |
4,146
+1,255
| +43% | +$78K |
|
216
Exelon
EXC
$43.8B
| $240K | 0.01% |
+6,344
| New | +$240K |
|
217
Genuine Parts
GPC
$19.3B
| – | – |
-11,849
| Closed | -$2.01M |
|
218
Kimberly-Clark
KMB
$42.8B
| – | – |
-24,458
| Closed | -$3.38M |
|
219
Knight Transportation
KNX
$7.08B
| – | – |
-7,515
| Closed | -$418K |
|
220
Masco
MAS
$15.1B
| – | – |
-5,647
| Closed | -$324K |
|
221
McKesson
MCK
$85.4B
| – | – |
-7,198
| Closed | -$3.08M |
|
222
Automatic Data Processing
ADP
$122B
| – | – |
-19,253
| Closed | -$4.23M |
|
223
Becton Dickinson
BDX
$54.9B
| – | – |
-2,434
| Closed | -$643K |
|
224
Bunge Global
BG
$16.6B
| – | – |
-21,157
| Closed | -$2M |
|
225
Boston Scientific
BSX
$155B
| – | – |
-8,726
| Closed | -$472K |
|