IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $9M | 0.2% |
76,540
+51,189
| +202% | +$6.02M |
|
77
Abbott
ABT
$230B
| $8.9M | 0.2% |
78,089
+19,100
| +32% | +$2.18M |
|
78
Amgen
AMGN
$153B
| $8.84M | 0.2% |
27,447
+5,010
| +22% | +$1.61M |
|
79
T-Mobile US
TMUS
$284B
| $8.84M | 0.2% |
42,848
+31,004
| +262% | +$6.4M |
|
80
Advanced Micro Devices
AMD
$263B
| $8.8M | 0.2% |
53,608
+17,600
| +49% | +$2.89M |
|
81
eBay
EBAY
$41.2B
| $8.79M | 0.2% |
134,995
+123,374
| +1,062% | +$8.03M |
|
82
Simon Property Group
SPG
$58.7B
| $8.65M | 0.19% |
51,193
-1,688
| -3% | -$285K |
|
83
Chevron
CVX
$318B
| $8.56M | 0.19% |
58,097
+18,900
| +48% | +$2.78M |
|
84
NXP Semiconductors
NXPI
$57.5B
| $8.28M | 0.18% |
34,508
+2,600
| +8% | +$624K |
|
85
Kimberly-Clark
KMB
$42.5B
| $8.23M | 0.18% |
57,839
-2,272
| -4% | -$323K |
|
86
NVR
NVR
$22.6B
| $8.19M | 0.18% |
835
+80
| +11% | +$785K |
|
87
Hartford Financial Services
HIG
$37.4B
| $8.12M | 0.18% |
69,013
+3,100
| +5% | +$365K |
|
88
ServiceNow
NOW
$191B
| $8M | 0.18% |
8,947
+4,264
| +91% | +$3.81M |
|
89
Zoetis
ZTS
$67.6B
| $7.93M | 0.18% |
40,589
+25,931
| +177% | +$5.07M |
|
90
Willis Towers Watson
WTW
$31.9B
| $7.91M | 0.18% |
26,848
+24,598
| +1,093% | +$7.24M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $7.82M | 0.17% |
12,646
+4,000
| +46% | +$2.47M |
|
92
Arista Networks
ANET
$173B
| $7.82M | 0.17% |
81,464
+18,916
| +30% | +$1.82M |
|
93
Ameriprise Financial
AMP
$47.8B
| $7.81M | 0.17% |
16,623
+1,100
| +7% | +$517K |
|
94
Cencora
COR
$57.2B
| $7.78M | 0.17% |
34,556
+7,753
| +29% | +$1.75M |
|
95
Boston Scientific
BSX
$159B
| $7.72M | 0.17% |
92,166
+16,000
| +21% | +$1.34M |
|
96
PACCAR
PCAR
$50.5B
| $7.39M | 0.17% |
74,938
+5,800
| +8% | +$572K |
|
97
Accenture
ACN
$158B
| $7.36M | 0.16% |
20,823
-6,828
| -25% | -$2.41M |
|
98
McDonald's
MCD
$226B
| $7.28M | 0.16% |
23,903
+7,900
| +49% | +$2.41M |
|
99
Electronic Arts
EA
$42B
| $7.14M | 0.16% |
49,786
+44,089
| +774% | +$6.32M |
|
|
100
Cisco
CSCO
$268B
| $7.12M | 0.16% |
133,798
-359,436
| -73% | -$19.1M |
|