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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.62% |
119,323
+36,627
| +44% | +$4.83M |
|
27
Baxter International
BAX
$12.7B
| $15.4M | 0.61% |
408,778
-29,310
| -7% | -$1.11M |
|
28
Adobe
ADBE
$151B
| $15.4M | 0.61% |
30,238
+15,217
| +101% | +$7.76M |
|
29
Booking.com
BKNG
$181B
| $14.8M | 0.58% |
4,791
+1,476
| +45% | +$4.55M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.57% |
47,952
-7,176
| -13% | -$2.15M |
|
31
Pfizer
PFE
$141B
| $13.5M | 0.53% |
407,866
+113,962
| +39% | +$3.78M |
|
32
Citigroup
C
$178B
| $13.3M | 0.52% |
322,442
-27,920
| -8% | -$1.15M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 0.51% |
37,497
+10,889
| +41% | +$3.79M |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $12M | 0.47% |
824,871
+5,080
| +0.6% | +$73.9K |
|
35
Gilead Sciences
GILD
$140B
| $11.5M | 0.45% |
153,383
+36,090
| +31% | +$2.7M |
|
36
Marathon Petroleum
MPC
$54.6B
| $10.7M | 0.42% |
70,957
+21,494
| +43% | +$3.25M |
|
37
Verizon
VZ
$186B
| $10.5M | 0.41% |
322,709
+218,485
| +210% | +$7.08M |
|
38
Walmart
WMT
$774B
| $10.4M | 0.41% |
65,098
+41,935
| +181% | +$6.71M |
|
39
Lam Research
LRCX
$127B
| $10.2M | 0.4% |
16,236
+13,448
| +482% | +$8.43M |
|
40
Coca-Cola
KO
$297B
| $10.1M | 0.4% |
179,806
+37,560
| +26% | +$2.1M |
|
41
Prologis
PLD
$106B
| $9.67M | 0.38% |
+86,200
| New | +$9.67M |
|
42
Elevance Health
ELV
$71.8B
| $9.14M | 0.36% |
20,998
+10,408
| +98% | +$4.53M |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $8.99M | 0.35% |
21,985
+16,967
| +338% | +$6.94M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $8.23M | 0.32% |
141,761
-7,208
| -5% | -$418K |
|
45
Bank of Montreal
BMO
$86.7B
| $7.48M | 0.29% |
88,688
+1,167
| +1% | +$98.5K |
|
46
Welltower
WELL
$113B
| $7.46M | 0.29% |
+91,100
| New | +$7.46M |
|
47
Royal Bank of Canada
RY
$205B
| $7.41M | 0.29% |
84,763
+953
| +1% | +$83.3K |
|
48
Ferguson
FERG
$46.4B
| $7.41M | 0.29% |
45,059
+28,990
| +180% | +$4.77M |
|
49
Toronto Dominion Bank
TD
$128B
| $7.34M | 0.29% |
121,754
+1,343
| +1% | +$80.9K |
|
50
Equinix
EQIX
$76.9B
| $7.08M | 0.28% |
+9,750
| New | +$7.08M |
|