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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.8B
| $11.8M | 0.32% |
35,660
+15,610
| +78% | +$5.16M |
|
52
Merck
MRK
$210B
| $11.8M | 0.32% |
94,958
+15,500
| +20% | +$1.92M |
|
53
Toronto Dominion Bank
TD
$128B
| $11.6M | 0.32% |
211,743
+2,277
| +1% | +$125K |
|
54
Progressive
PGR
$146B
| $11.6M | 0.31% |
55,609
+46,177
| +490% | +$9.59M |
|
55
Home Depot
HD
$408B
| $11M | 0.3% |
32,027
+10,816
| +51% | +$3.72M |
|
56
Bank of Montreal
BMO
$88.7B
| $10.7M | 0.29% |
127,187
+1,656
| +1% | +$139K |
|
57
Enbridge
ENB
$105B
| $10.6M | 0.29% |
297,644
+1,000
| +0.3% | +$35.6K |
|
58
UnitedHealth
UNH
$279B
| $10.5M | 0.28% |
20,621
+5,700
| +38% | +$2.9M |
|
59
Canadian Imperial Bank of Commerce
CM
$73.1B
| $10M | 0.27% |
211,361
+3,015
| +1% | +$143K |
|
60
Vertex Pharmaceuticals
VRTX
$103B
| $9.84M | 0.27% |
20,985
+1,700
| +9% | +$797K |
|
61
Walmart
WMT
$797B
| $9.45M | 0.26% |
139,630
-58,322
| -29% | -$3.95M |
|
62
CRH
CRH
$74.4B
| $9.2M | 0.25% |
+122,639
| New | +$9.2M |
|
63
Verizon
VZ
$186B
| $9.16M | 0.25% |
222,131
-41,092
| -16% | -$1.69M |
|
64
Scotiabank
BNS
$78.3B
| $8.93M | 0.24% |
195,409
+3,564
| +2% | +$163K |
|
65
Salesforce
CRM
$229B
| $8.93M | 0.24% |
34,748
+6,000
| +21% | +$1.54M |
|
66
NXP Semiconductors
NXPI
$56.3B
| $8.59M | 0.23% |
31,908
+1,700
| +6% | +$457K |
|
67
Accenture
ACN
$156B
| $8.39M | 0.23% |
27,651
+3,900
| +16% | +$1.18M |
|
68
Kimberly-Clark
KMB
$42.7B
| $8.31M | 0.22% |
60,111
-20,623
| -26% | -$2.85M |
|
69
Medtronic
MDT
$119B
| $8.06M | 0.22% |
102,376
+80,880
| +376% | +$6.37M |
|
70
Simon Property Group
SPG
$59B
| $8.03M | 0.22% |
52,881
+7,763
| +17% | +$1.18M |
|
71
GE Aerospace
GE
$298B
| $7.45M | 0.2% |
46,877
-13,524
| -22% | -$2.15M |
|
72
Lennar Class A
LEN
$35.4B
| $7.38M | 0.2% |
50,858
+1,550
| +3% | +$225K |
|
73
Truist Financial
TFC
$60.1B
| $7.33M | 0.2% |
188,732
+8,200
| +5% | +$319K |
|
74
Bank of New York Mellon
BK
$74.4B
| $7.3M | 0.2% |
121,922
+4,600
| +4% | +$275K |
|
75
PACCAR
PCAR
$50.8B
| $7.12M | 0.19% |
69,138
+3,200
| +5% | +$329K |
|