IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+9.97%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
212
New
48
Increased
52
Reduced
60
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Waters Corp
WAT
|
$13.3M |
| 3 |
SBA Communications
SBAC
|
$11.6M |
| 4 |
Palo Alto Networks
PANW
|
$7M |
| 5 |
Mercado Libre
MELI
|
$5.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
Apple
AAPL
|
$71.2M |
| 3 |
Verisk Analytics
VRSK
|
$37.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$29.6M |
| 5 |
Motorola Solutions
MSI
|
$17.6M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 10.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $11.4M | 0.48% |
219,722
+20,188
| +10% | +$1.04M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.47% |
91,771
-49,746
| -35% | -$5.95M |
|
28
Pfizer
PFE
$141B
| $10.8M | 0.46% |
293,904
+22,186
| +8% | +$814K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.43% |
82,696
-1,758
| -2% | -$213K |
|
30
Mastercard
MA
$538B
| $9.96M | 0.42% |
25,319
+5,821
| +30% | +$2.29M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $9.53M | 0.41% |
148,969
+7,000
| +5% | +$448K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $9.36M | 0.4% |
26,608
-3,401
| -11% | -$1.2M |
|
33
Gilead Sciences
GILD
$140B
| $9.04M | 0.38% |
117,293
+5,186
| +5% | +$400K |
|
34
Booking.com
BKNG
$181B
| $8.95M | 0.38% |
3,315
-1
| -0% | -$2.7K |
|
35
Coca-Cola
KO
$297B
| $8.57M | 0.36% |
142,246
-21,884
| -13% | -$1.32M |
|
36
Royal Bank of Canada
RY
$205B
| $8M | 0.34% |
83,810
+875
| +1% | +$83.6K |
|
37
Bank of Montreal
BMO
$86.7B
| $7.9M | 0.34% |
87,521
+1,086
| +1% | +$98.1K |
|
38
Merck
MRK
$210B
| $7.71M | 0.33% |
66,849
-35,636
| -35% | -$4.11M |
|
39
Toronto Dominion Bank
TD
$128B
| $7.47M | 0.32% |
120,411
+1,423
| +1% | +$88.2K |
|
40
Adobe
ADBE
$151B
| $7.35M | 0.31% |
15,021
-4,870
| -24% | -$2.38M |
|
|
41
Palo Alto Networks
PANW
$127B
| $7M | 0.3% |
+27,404
| New | +$7M |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.76M | 0.29% |
158,490
+2,393
| +2% | +$102K |
|
43
Scotiabank
BNS
$77.6B
| $6.36M | 0.27% |
127,082
+1,937
| +2% | +$96.9K |
|
44
Caterpillar
CAT
$196B
| $6.11M | 0.26% |
24,827
-1,509
| -6% | -$371K |
|
|
45
Mercado Libre
MELI
$125B
| $5.84M | 0.25% |
+4,929
| New | +$5.84M |
|
46
Marathon Petroleum
MPC
$54.6B
| $5.77M | 0.25% |
49,463
+2,542
| +5% | +$296K |
|
47
Nucor
NUE
$34.1B
| $5.22M | 0.22% |
31,824
+3,759
| +13% | +$616K |
|
48
EOG Resources
EOG
$68.2B
| $5.02M | 0.21% |
+43,861
| New | +$5.02M |
|
49
Cigna
CI
$80.3B
| $4.85M | 0.21% |
17,271
-4,115
| -19% | -$1.15M |
|
50
Ford
F
$46.8B
| $4.83M | 0.21% |
+319,308
| New | +$4.83M |
|