IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$785M
(+21%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$59.5M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Howmet Aerospace
HWM
|
$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31.5M |
| 2 |
SBA Communications
SBAC
|
$27.8M |
| 3 |
Analog Devices
ADI
|
$20.6M |
| 4 |
Cisco
CSCO
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $28.1M | 0.63% |
126,991
-906
| -0.7% | -$200K |
|
27
Shopify
SHOP
$189B
| $28M | 0.63% |
349,290
-4,500
| -1% | -$361K |
|
28
Motorola Solutions
MSI
$79.7B
| $27.2M | 0.61% |
60,521
-6,422
| -10% | -$2.89M |
|
|
29
Howmet Aerospace
HWM
$72.4B
| $26.6M | 0.59% |
265,592
+256,879
| +2,948% | +$25.8M |
|
30
Eli Lilly
LLY
$666B
| $26M | 0.58% |
29,382
+10,442
| +55% | +$9.25M |
|
31
Adobe
ADBE
$146B
| $25.3M | 0.57% |
48,872
+4,800
| +11% | +$2.49M |
|
32
Verisk Analytics
VRSK
$37.7B
| $25.1M | 0.56% |
93,600
+8,519
| +10% | +$2.28M |
|
33
Waters Corp
WAT
$17.8B
| $24.1M | 0.54% |
66,915
+700
| +1% | +$252K |
|
34
Booking.com
BKNG
$181B
| $23.4M | 0.52% |
5,564
+169
| +3% | +$712K |
|
35
MSCI
MSCI
$43.1B
| $23.4M | 0.52% |
40,119
+800
| +2% | +$466K |
|
36
Arthur J. Gallagher & Co
AJG
$77B
| $23.1M | 0.52% |
82,236
-22,700
| -22% | -$6.39M |
|
37
Citigroup
C
$179B
| $22.2M | 0.5% |
354,258
-175,812
| -33% | -$11M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.48% |
46,781
-33,102
| -41% | -$15.2M |
|
39
AbbVie
ABBV
$376B
| $21.3M | 0.48% |
107,995
+29,871
| +38% | +$5.9M |
|
40
Procter & Gamble
PG
$373B
| $21.1M | 0.47% |
122,045
+25,900
| +27% | +$4.49M |
|
41
Merck
MRK
$210B
| $19.1M | 0.43% |
168,053
+73,095
| +77% | +$8.3M |
|
42
Colgate-Palmolive
CL
$67.6B
| $18.9M | 0.42% |
182,286
+146,068
| +403% | +$15.2M |
|
43
Royal Bank of Canada
RY
$206B
| $18.9M | 0.42% |
151,135
-4,493
| -3% | -$560K |
|
44
Wells Fargo
WFC
$262B
| $18M | 0.4% |
319,120
-40,792
| -11% | -$2.3M |
|
45
UnitedHealth
UNH
$281B
| $17.8M | 0.4% |
30,521
+9,900
| +48% | +$5.79M |
|
46
AT&T
T
$212B
| $17.6M | 0.39% |
799,582
-272,744
| -25% | -$6M |
|
47
Applied Materials
AMAT
$126B
| $17.2M | 0.38% |
85,038
-4,090
| -5% | -$826K |
|
48
Caterpillar
CAT
$197B
| $16.8M | 0.37% |
42,845
-494
| -1% | -$193K |
|
|
B
49
Barrick Mining Corporation
B
$46.5B
| $16.7M | 0.37% |
840,149
-79,400
| -9% | -$1.58M |
|
50
Walmart
WMT
$805B
| $15.2M | 0.34% |
187,830
+48,200
| +35% | +$3.89M |
|