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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $14.7M | 0.36% | 66,039 +38,816 | +143% | +$8.64M |
|
52
Ferguson
FERG
$46.4B
| $14.4M | 0.35% | 74,373 +29,314 | +65% | +$5.66M |
|
53
GE Aerospace
GE
$292B
| $14.1M | 0.34% | 110,471 +106,540 | +2,710% | +$13.6M |
|
54
Enbridge
ENB
$105B
| $13.7M | 0.33% | +380,444 | New | +$13.7M |
|
55
Elevance Health
ELV
$71.8B
| $13.5M | 0.33% | 28,710 +7,712 | +37% | +$3.64M |
|
56
Nucor
NUE
$34.1B
| $13.2M | 0.32% | 75,879 +35,518 | +88% | +$6.18M |
|
57
Exxon Mobil
XOM
$487B
| $13M | 0.32% | 129,724 +81,114 | +167% | +$8.11M |
|
58
American Express
AXP
$231B
| $12.7M | 0.31% | 67,612 +65,787 | +3,605% | +$12.3M |
|
59
Merck
MRK
$210B
| $12.5M | 0.3% | 114,515 +59,234 | +107% | +$6.46M |
|
60
Cadence Design Systems
CDNS
$95.5B
| $11.9M | 0.29% | 43,582 +33,827 | +347% | +$9.21M |
|
61
Baxter International
BAX
$12.7B
| $11.9M | 0.29% | 306,819 -101,959 | -25% | -$3.94M |
|
62
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.8M | 0.29% | 244,446 +83,522 | +52% | +$4.02M |
|
63
Scotiabank
BNS
$77.6B
| $11.5M | 0.28% | 236,607 +107,462 | +83% | +$5.23M |
|
64
Accenture
ACN
$162B
| $11.2M | 0.27% | 32,010 +18,382 | +135% | +$6.45M |
|
65
Cognizant
CTSH
$35.3B
| $11M | 0.27% | 145,504 +71,407 | +96% | +$5.39M |
|
66
Stellantis
STLA
$27.8B
| $11M | 0.27% | +469,739 | New | +$11M |
|
67
Amgen
AMGN
$155B
| $10.9M | 0.27% | +37,930 | New | +$10.9M |
|
68
Travelers Companies
TRV
$61.1B
| $10.9M | 0.27% | 57,347 +32,722 | +133% | +$6.23M |
|
69
Verizon
VZ
$186B
| $10.9M | 0.27% | 289,589 -33,120 | -10% | -$1.25M |
|
70
United Parcel Service
UPS
$74.1B
| $10.9M | 0.27% | +69,082 | New | +$10.9M |
|
71
IBM
IBM
$227B
| $10.8M | 0.26% | 66,286 +36,199 | +120% | +$5.92M |
|
72
Intuitive Surgical
ISRG
$170B
| $10.7M | 0.26% | 31,576 +10,047 | +47% | +$3.39M |
|
73
FedEx
FDX
$54.5B
| $10.6M | 0.26% | 41,951 +34,093 | +434% | +$8.62M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.26% | 206,717 +64,956 | +46% | +$3.33M |
|
75
Church & Dwight Co
CHD
$22.7B
| $10.5M | 0.26% | +110,756 | New | +$10.5M |
|