IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+8.65%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-32%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
155
Reduced
202
Closed
315
Top Buys
| 1 |
Broadcom
AVGO
|
$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Microsoft
MSFT
|
$234M |
| 3 |
HEICO Class A
HEI.A
|
$88.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$51.6M |
| 5 |
Equifax
EFX
|
$43.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $17.6M | 0.58% |
39,598
-9,274
| -19% | -$4.12M |
|
27
Bank of America
BAC
$376B
| $16.3M | 0.54% |
371,177
+137,425
| +59% | +$6.04M |
|
28
Salesforce
CRM
$245B
| $16.1M | 0.53% |
48,238
+2,890
| +6% | +$966K |
|
29
Oracle
ORCL
$635B
| $13.8M | 0.46% |
82,733
+27,789
| +51% | +$4.63M |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $12.9M | 0.43% |
835,017
-5,132
| -0.6% | -$79.5K |
|
31
American Express
AXP
$231B
| $12.8M | 0.42% |
43,056
+18,615
| +76% | +$5.52M |
|
32
Booking.com
BKNG
$181B
| $12.7M | 0.42% |
2,551
-3,013
| -54% | -$15M |
|
33
Linde
LIN
$224B
| $12.5M | 0.41% |
29,805
+258
| +0.9% | +$108K |
|
34
Accenture
ACN
$162B
| $12.1M | 0.4% |
34,346
+13,523
| +65% | +$4.76M |
|
35
RTX Corp
RTX
$212B
| $12M | 0.4% |
103,344
+5,084
| +5% | +$588K |
|
36
Merck
MRK
$210B
| $12M | 0.4% |
120,214
-47,839
| -28% | -$4.76M |
|
37
Bank of Montreal
BMO
$86.7B
| $11.9M | 0.39% |
122,783
-2,807
| -2% | -$272K |
|
38
Enbridge
ENB
$105B
| $11.9M | 0.39% |
280,344
-11,600
| -4% | -$492K |
|
39
ServiceNow
NOW
$190B
| $11.9M | 0.39% |
11,189
+2,242
| +25% | +$2.38M |
|
40
Cisco
CSCO
$274B
| $11.5M | 0.38% |
193,478
+59,680
| +45% | +$3.53M |
|
41
Intuitive Surgical
ISRG
$170B
| $11.2M | 0.37% |
21,537
+7,043
| +49% | +$3.68M |
|
42
AT&T
T
$209B
| $10.8M | 0.36% |
474,985
-324,597
| -41% | -$7.39M |
|
43
Abbott
ABT
$231B
| $10.8M | 0.36% |
95,342
+17,253
| +22% | +$1.95M |
|
44
United Therapeutics
UTHR
$13.8B
| $10.6M | 0.35% |
29,904
+18,278
| +157% | +$6.45M |
|
45
Scotiabank
BNS
$77.6B
| $10.2M | 0.34% |
189,212
-3,831
| -2% | -$206K |
|
46
Applied Materials
AMAT
$128B
| $10.1M | 0.33% |
61,844
-23,194
| -27% | -$3.77M |
|
47
Advanced Micro Devices
AMD
$264B
| $9.94M | 0.33% |
82,270
+28,662
| +53% | +$3.46M |
|
48
Comcast
CMCSA
$125B
| $9.83M | 0.32% |
261,852
+122,100
| +87% | +$4.58M |
|
49
Duke Energy
DUK
$95.3B
| $8.62M | 0.28% |
79,989
+54,413
| +213% | +$5.86M |
|
50
Dominion Energy
D
$51.1B
| $8.02M | 0.26% |
148,816
+120,975
| +435% | +$6.52M |
|