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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $2.03M | 0.06% |
13,979
+5,440
| +64% | +$788K |
|
202
Zoetis
ZTS
$67.9B
| $2.02M | 0.06% |
11,958
+1,179
| +11% | +$199K |
|
203
Eaton
ETN
$136B
| $2.02M | 0.06% |
6,456
-2,900
| -31% | -$907K |
|
204
Fox Class A
FOXA
$27.4B
| $2.01M | 0.06% |
64,216
-33,477
| -34% | -$1.05M |
|
205
APA Corp
APA
$8.14B
| $2M | 0.06% |
58,209
+14,535
| +33% | +$500K |
|
206
Blackrock
BLK
$170B
| $1.99M | 0.06% |
2,390
-1,100
| -32% | -$917K |
|
207
SEI Investments
SEIC
$10.8B
| $1.95M | 0.06% |
27,163
-14,275
| -34% | -$1.03M |
|
208
Progressive
PGR
$143B
| $1.95M | 0.06% |
9,432
-39,603
| -81% | -$8.19M |
|
209
Prologis
PLD
$105B
| $1.95M | 0.06% |
14,939
-8,049
| -35% | -$1.05M |
|
210
CenterPoint Energy
CNP
$24.7B
| $1.93M | 0.06% |
67,744
-4,500
| -6% | -$128K |
|
211
Fortinet
FTNT
$60.4B
| $1.89M | 0.06% |
27,619
-28,404
| -51% | -$1.94M |
|
212
Medtronic
MDT
$119B
| $1.87M | 0.06% |
21,496
-9,600
| -31% | -$837K |
|
213
TJX Companies
TJX
$155B
| $1.86M | 0.06% |
18,351
-8,400
| -31% | -$852K |
|
214
Nike
NKE
$109B
| $1.85M | 0.05% |
19,638
-21,698
| -52% | -$2.04M |
|
215
Aon
AON
$79.9B
| $1.84M | 0.05% |
5,501
+805
| +17% | +$269K |
|
216
AutoZone
AZO
$70.6B
| $1.82M | 0.05% |
577
-645
| -53% | -$2.03M |
|
217
Boeing
BA
$174B
| $1.8M | 0.05% |
9,301
-4,100
| -31% | -$791K |
|
218
Charles Schwab
SCHW
$167B
| $1.76M | 0.05% |
24,352
-10,800
| -31% | -$781K |
|
219
Deere & Co
DE
$128B
| $1.76M | 0.05% |
4,278
-2,100
| -33% | -$863K |
|
220
United Parcel Service
UPS
$72.1B
| $1.74M | 0.05% |
11,676
-57,406
| -83% | -$8.53M |
|
221
Gartner
IT
$18.6B
| $1.73M | 0.05% |
3,619
+950
| +36% | +$453K |
|
222
Chubb
CB
$111B
| $1.72M | 0.05% |
6,629
-3,000
| -31% | -$777K |
|
223
Sherwin-Williams
SHW
$92.9B
| $1.7M | 0.05% |
4,891
-1,700
| -26% | -$590K |
|
224
Cummins
CMI
$55.1B
| $1.7M | 0.05% |
5,760
-1,000
| -15% | -$295K |
|
225
Live Nation Entertainment
LYV
$37.9B
| $1.7M | 0.05% |
16,028
+12,270
| +327% | +$1.3M |
|