IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $26.8M | 0.65% | 81,415 -375 | -0.5% | -$123K |
|
27
Eli Lilly
LLY
$657B
| $25M | 0.61% | +42,842 | New | +$25M |
|
28
Walmart
WMT
$774B
| $24.9M | 0.61% | 158,038 +92,940 | +143% | +$14.7M |
|
29
Lam Research
LRCX
$127B
| $24.1M | 0.59% | 30,788 +14,552 | +90% | +$11.4M |
|
30
UnitedHealth
UNH
$281B
| $23.7M | 0.58% | 44,966 +43,428 | +2,824% | +$22.9M |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.6M | 0.58% | 105,036 -26,964 | -20% | -$6.06M |
|
32
Gilead Sciences
GILD
$140B
| $23.5M | 0.57% | 290,672 +137,289 | +90% | +$11.1M |
|
33
Coca-Cola
KO
$297B
| $23.4M | 0.57% | 397,921 +218,115 | +121% | +$12.9M |
|
34
Verisk Analytics
VRSK
$37.5B
| $23.4M | 0.57% | 97,871 -19,129 | -16% | -$4.57M |
|
35
Motorola Solutions
MSI
$78.7B
| $23.1M | 0.57% | 73,921 -6,079 | -8% | -$1.9M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.56% | +64,139 | New | +$22.9M |
|
37
Elanco Animal Health
ELAN
$9.12B
| $21.2M | 0.52% | 1,420,000 -325,000 | -19% | -$4.84M |
|
38
Royal Bank of Canada
RY
$205B
| $21M | 0.51% | 207,891 +123,128 | +145% | +$12.5M |
|
39
Humana
HUM
$36.5B
| $19.5M | 0.48% | 42,652 +31,149 | +271% | +$14.3M |
|
40
Procter & Gamble
PG
$368B
| $19.4M | 0.47% | 132,117 +95,887 | +265% | +$14.1M |
|
41
Costco
COST
$418B
| $18.4M | 0.45% | +27,822 | New | +$18.4M |
|
42
Toronto Dominion Bank
TD
$128B
| $18.3M | 0.45% | 282,434 +160,680 | +132% | +$10.4M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $17.9M | 0.44% | 44,060 +6,563 | +18% | +$2.67M |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $17.8M | 0.43% | 982,671 +157,800 | +19% | +$2.85M |
|
45
Johnson & Johnson
JNJ
$427B
| $17.4M | 0.43% | +111,229 | New | +$17.4M |
|
46
Chevron
CVX
$324B
| $16.4M | 0.4% | +109,779 | New | +$16.4M |
|
47
Salesforce
CRM
$245B
| $15.6M | 0.38% | 59,401 +51,691 | +670% | +$13.6M |
|
48
Bank of Montreal
BMO
$86.7B
| $15.1M | 0.37% | 152,688 +64,000 | +72% | +$6.33M |
|
49
Texas Instruments
TXN
$184B
| $15M | 0.37% | 87,735 +74,449 | +560% | +$12.7M |
|
50
Intel
INTC
$107B
| $14.8M | 0.36% | +294,140 | New | +$14.8M |
|