IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+11.38%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
217
New
11
Increased
85
Reduced
39
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$268M |
| 2 |
Waste Management
WM
|
$26.9M |
| 3 |
Coca-Cola
KO
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$9.86M |
| 5 |
HEICO Class A
HEI.A
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Motorola Solutions
MSI
|
$32.9M |
| 3 |
MSCI
MSCI
|
$28.6M |
| 4 |
Baxter International
BAX
|
$18M |
| 5 |
Johnson & Johnson
JNJ
|
$8.79M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 10.44% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $10.4M | 0.43% |
199,534
+14,390
| +8% | +$752K |
|
|
27
Coca-Cola
KO
$297B
| $10.2M | 0.42% |
+164,130
| New | +$10.2M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $9.84M | 0.41% |
141,969
+35,689
| +34% | +$2.47M |
|
29
Visa
V
$683B
| $9.77M | 0.41% |
43,329
+143
| +0.3% | +$32.2K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $9.45M | 0.39% |
30,009
+1,912
| +7% | +$602K |
|
31
Gilead Sciences
GILD
$140B
| $9.3M | 0.39% |
112,107
+55,714
| +99% | +$4.62M |
|
32
Booking.com
BKNG
$181B
| $8.8M | 0.37% |
3,316
+1,397
| +73% | +$3.71M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 0.36% |
84,454
+11,806
| +16% | +$1.23M |
|
34
Amgen
AMGN
$155B
| $8.72M | 0.36% |
36,068
+24,020
| +199% | +$5.81M |
|
35
CVS Health
CVS
$92.8B
| $8.2M | 0.34% |
110,311
+14,790
| +15% | +$1.1M |
|
36
Royal Bank of Canada
RY
$205B
| $7.93M | 0.33% |
82,935
+803
| +1% | +$76.8K |
|
37
Elevance Health
ELV
$71.8B
| $7.92M | 0.33% |
17,235
+1,431
| +9% | +$658K |
|
38
Accenture
ACN
$162B
| $7.71M | 0.32% |
26,975
+2,532
| +10% | +$724K |
|
39
Bank of Montreal
BMO
$86.7B
| $7.7M | 0.32% |
86,435
+951
| +1% | +$84.7K |
|
40
Adobe
ADBE
$151B
| $7.67M | 0.32% |
19,891
+13,730
| +223% | +$5.29M |
|
41
Exxon Mobil
XOM
$487B
| $7.46M | 0.31% |
68,001
+3,932
| +6% | +$431K |
|
42
Toronto Dominion Bank
TD
$128B
| $7.13M | 0.3% |
118,988
+1,274
| +1% | +$76.3K |
|
43
Mastercard
MA
$538B
| $7.09M | 0.29% |
19,498
+11,782
| +153% | +$4.28M |
|
44
Archer Daniels Midland
ADM
$30.1B
| $6.72M | 0.28% |
84,338
+12,829
| +18% | +$1.02M |
|
45
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.62M | 0.28% |
156,097
+2,283
| +1% | +$96.8K |
|
46
Marathon Petroleum
MPC
$54.6B
| $6.33M | 0.26% |
46,921
-114
| -0.2% | -$15.4K |
|
47
Scotiabank
BNS
$77.6B
| $6.3M | 0.26% |
125,145
+1,784
| +1% | +$89.8K |
|
48
Texas Instruments
TXN
$184B
| $6.28M | 0.26% |
33,763
+1,046
| +3% | +$195K |
|
49
Valero Energy
VLO
$47.2B
| $6.03M | 0.25% |
43,211
+230
| +0.5% | +$32.1K |
|
50
Caterpillar
CAT
$196B
| $6.03M | 0.25% |
26,336
+9,075
| +53% | +$2.08M |
|