IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+4.13%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+230%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
69.17%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
207
New
189
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Apple
AAPL
|
$313M |
| 3 |
Verisk Analytics
VRSK
|
$58.2M |
| 4 |
Baxter International
BAX
|
$56.3M |
| 5 |
Amazon
AMZN
|
$52.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $8.97M | 0.44% |
+43,186
| New | +$8.97M |
|
27
CVS Health
CVS
$92.8B
| $8.9M | 0.43% |
+95,521
| New | +$8.9M |
|
28
Cisco
CSCO
$274B
| $8.82M | 0.43% |
+185,144
| New | +$8.82M |
|
29
Johnson & Johnson
JNJ
$427B
| $8.79M | 0.43% |
+49,780
| New | +$8.79M |
|
30
Pfizer
PFE
$141B
| $8.19M | 0.4% |
+159,742
| New | +$8.19M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $8.11M | 0.4% |
+28,097
| New | +$8.11M |
|
32
Elevance Health
ELV
$71.8B
| $8.11M | 0.4% |
+15,804
| New | +$8.11M |
|
33
Bank of Montreal
BMO
$86.7B
| $7.74M | 0.38% |
+85,484
| New | +$7.74M |
|
34
Royal Bank of Canada
RY
$205B
| $7.72M | 0.38% |
82,132
+772
| +0.9% | +$72.5K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $7.65M | 0.37% |
+106,280
| New | +$7.65M |
|
36
Toronto Dominion Bank
TD
$128B
| $7.62M | 0.37% |
117,714
+1,213
| +1% | +$78.5K |
|
37
Exxon Mobil
XOM
$487B
| $7.07M | 0.34% |
+64,069
| New | +$7.07M |
|
38
Truist Financial
TFC
$60.4B
| $6.84M | 0.33% |
159,000
| – | – |
|
39
Archer Daniels Midland
ADM
$30.1B
| $6.64M | 0.32% |
+71,509
| New | +$6.64M |
|
40
Cigna
CI
$80.3B
| $6.58M | 0.32% |
+19,871
| New | +$6.58M |
|
41
Accenture
ACN
$162B
| $6.52M | 0.32% |
+24,443
| New | +$6.52M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 0.31% |
+72,648
| New | +$6.45M |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.22M | 0.3% |
153,814
+2,088
| +1% | +$84.4K |
|
44
ConocoPhillips
COP
$124B
| $6.16M | 0.3% |
+52,173
| New | +$6.16M |
|
45
Scotiabank
BNS
$77.6B
| $6.04M | 0.29% |
+123,361
| New | +$6.04M |
|
46
Lowe's Companies
LOW
$145B
| $5.58M | 0.27% |
+28,022
| New | +$5.58M |
|
47
Marathon Petroleum
MPC
$54.6B
| $5.47M | 0.27% |
+47,035
| New | +$5.47M |
|
48
Valero Energy
VLO
$47.2B
| $5.45M | 0.27% |
+42,981
| New | +$5.45M |
|
49
Texas Instruments
TXN
$184B
| $5.41M | 0.26% |
+32,717
| New | +$5.41M |
|
50
Procter & Gamble
PG
$368B
| $4.92M | 0.24% |
+32,488
| New | +$4.92M |
|