IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+5.58%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$330M
(+9.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
661
New
43
Increased
526
Reduced
71
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
MSCI
MSCI
|
$18.3M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 3 |
Amazon
AMZN
|
$28M |
| 4 |
HEICO Class A
HEI.A
|
$27.9M |
| 5 |
Elanco Animal Health
ELAN
|
$18.4M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $23.4M | 0.63% |
493,234
+93,431
| +23% | +$4.44M |
|
27
Shopify
SHOP
$188B
| $23.4M | 0.63% |
353,790
+600
| +0.2% | +$39.6K |
|
28
Verisk Analytics
VRSK
$37.7B
| $22.9M | 0.62% |
85,081
+800
| +0.9% | +$216K |
|
29
Exxon Mobil
XOM
$481B
| $22.7M | 0.62% |
197,519
+101,024
| +105% | +$11.6M |
|
30
IBM
IBM
$231B
| $22.1M | 0.6% |
127,897
+18,393
| +17% | +$3.18M |
|
|
31
Wells Fargo
WFC
$262B
| $21.4M | 0.58% |
359,912
+301,280
| +514% | +$17.9M |
|
32
Booking.com
BKNG
$180B
| $21.4M | 0.58% |
5,395
+46
| +0.9% | +$182K |
|
33
Comcast
CMCSA
$125B
| $21.2M | 0.57% |
540,547
+62,620
| +13% | +$2.45M |
|
34
Applied Materials
AMAT
$127B
| $21M | 0.57% |
89,128
+5,965
| +7% | +$1.41M |
|
35
Mastercard
MA
$538B
| $20.5M | 0.56% |
46,496
-7,164
| -13% | -$3.16M |
|
36
AT&T
T
$211B
| $20.5M | 0.55% |
1,072,326
+410,726
| +62% | +$7.85M |
|
37
Waters Corp
WAT
$17.7B
| $19.2M | 0.52% |
66,215
+300
| +0.5% | +$87K |
|
|
38
MSCI
MSCI
$42.9B
| $18.9M | 0.51% |
39,319
+38,000
| +2,881% | +$18.3M |
|
39
Broadcom
AVGO
$1.44T
| $18M | 0.49% |
112,230
-72,170
| -39% | -$11.6M |
|
40
Eli Lilly
LLY
$668B
| $17.1M | 0.46% |
18,940
+5,895
| +45% | +$5.34M |
|
41
Royal Bank of Canada
RY
$206B
| $16.6M | 0.45% |
155,628
+1,923
| +1% | +$205K |
|
42
Procter & Gamble
PG
$373B
| $15.9M | 0.43% |
96,145
-3,933
| -4% | -$649K |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $15.3M | 0.42% |
919,549
+800
| +0.1% | +$13.3K |
|
44
Caterpillar
CAT
$196B
| $14.4M | 0.39% |
43,339
+28,132
| +185% | +$9.37M |
|
45
AbbVie
ABBV
$375B
| $13.4M | 0.36% |
78,124
+11,000
| +16% | +$1.89M |
|
46
Coca-Cola
KO
$294B
| $13.1M | 0.36% |
206,152
+89,693
| +77% | +$5.71M |
|
47
PepsiCo
PEP
$201B
| $12.7M | 0.34% |
76,858
+54,655
| +246% | +$9.01M |
|
48
Lam Research
LRCX
$127B
| $12.3M | 0.33% |
115,790
+9,000
| +8% | +$958K |
|
49
Elevance Health
ELV
$69.3B
| $11.9M | 0.32% |
21,941
-6,952
| -24% | -$3.77M |
|
50
General Motors
GM
$55.1B
| $11.9M | 0.32% |
255,798
-11,765
| -4% | -$547K |
|