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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$192B
| $14.6M | 0.33% |
194,440
+131,847
| +211% | +$9.91M |
|
52
Bank of New York Mellon
BK
$74.4B
| $14.1M | 0.32% |
196,701
+74,779
| +61% | +$5.37M |
|
53
Linde
LIN
$222B
| $14.1M | 0.31% |
29,547
+18,809
| +175% | +$8.97M |
|
54
Qualcomm
QCOM
$172B
| $13.9M | 0.31% |
81,618
+54,821
| +205% | +$9.32M |
|
55
Cigna
CI
$81.2B
| $13.4M | 0.3% |
38,760
+3,100
| +9% | +$1.07M |
|
56
Home Depot
HD
$410B
| $13.4M | 0.3% |
33,003
+976
| +3% | +$395K |
|
57
Toronto Dominion Bank
TD
$128B
| $13M | 0.29% |
205,548
-6,195
| -3% | -$392K |
|
58
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12.9M | 0.29% |
210,202
-1,159
| -0.5% | -$71.1K |
|
59
Elevance Health
ELV
$69.4B
| $12.7M | 0.28% |
24,441
+2,500
| +11% | +$1.3M |
|
60
Salesforce
CRM
$233B
| $12.4M | 0.28% |
45,348
+10,600
| +31% | +$2.9M |
|
61
PepsiCo
PEP
$201B
| $12.3M | 0.27% |
72,395
-4,463
| -6% | -$759K |
|
62
Gilead Sciences
GILD
$140B
| $12.1M | 0.27% |
144,048
+43,369
| +43% | +$3.64M |
|
63
CRH
CRH
$74.9B
| $12.1M | 0.27% |
130,039
+7,400
| +6% | +$686K |
|
64
RTX Corp
RTX
$212B
| $11.9M | 0.27% |
98,260
+48,094
| +96% | +$5.83M |
|
65
Enbridge
ENB
$105B
| $11.9M | 0.26% |
291,944
-5,700
| -2% | -$231K |
|
66
Bank of Montreal
BMO
$89.7B
| $11.3M | 0.25% |
125,590
-1,597
| -1% | -$144K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.24% |
23,585
+2,600
| +12% | +$1.21M |
|
68
General Motors
GM
$55.4B
| $10.7M | 0.24% |
239,596
-16,202
| -6% | -$726K |
|
69
Scotiabank
BNS
$79B
| $10.5M | 0.23% |
193,043
-2,366
| -1% | -$129K |
|
70
Lam Research
LRCX
$127B
| $10.5M | 0.23% |
128,790
+13,000
| +11% | +$1.06M |
|
71
GE Aerospace
GE
$299B
| $10.2M | 0.23% |
54,000
+7,123
| +15% | +$1.34M |
|
72
Lowe's Companies
LOW
$148B
| $9.83M | 0.22% |
36,303
+6,100
| +20% | +$1.65M |
|
73
Oracle
ORCL
$626B
| $9.36M | 0.21% |
54,944
+18,200
| +50% | +$3.1M |
|
74
Bank of America
BAC
$375B
| $9.28M | 0.21% |
233,752
+75,500
| +48% | +$3M |
|
75
McKesson
MCK
$86B
| $9.25M | 0.21% |
18,713
+15,764
| +535% | +$7.79M |
|