IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.85%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
–
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.61B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$659M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$517M |
| 4 |
Apple
AAPL
|
$307M |
| 5 |
Microsoft
MSFT
|
$148M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Materials | 1.08% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.61B | 60.82% | +9,608,501 | New | +$3.61B |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $659M | 11.11% | +12,756,941 | New | +$659M |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $517M | 8.72% | +10,084,999 | New | +$517M |
|
|
4
Apple
AAPL
$3.45T
| $307M | 5.18% | +2,314,822 | New | +$307M |
|
|
5
Microsoft
MSFT
$3.77T
| $148M | 2.49% | +663,821 | New | +$148M |
|
6
Amazon
AMZN
$2.44T
| $123M | 2.08% | +37,864 | New | +$123M |
|
7
Shopify
SHOP
$184B
| $80.2M | 1.35% | +70,851 | New | +$80.2M |
|
8
JPMorgan Chase
JPM
$829B
| $48.3M | 0.81% | +380,000 | New | +$48.3M |
|
9
Royal Bank of Canada
RY
$205B
| $34.2M | 0.58% | +416,283 | New | +$34.2M |
|
10
Bank of America
BAC
$376B
| $30.4M | 0.51% | +1,002,000 | New | +$30.4M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $29.9M | 0.5% | +1,311,989 | New | +$29.9M |
|
12
Toronto Dominion Bank
TD
$128B
| $29.8M | 0.5% | +527,551 | New | +$29.8M |
|
13
Canadian National Railway
CNI
$60.4B
| $22.8M | 0.39% | +208,010 | New | +$22.8M |
|
14
Scotiabank
BNS
$77.6B
| $19.1M | 0.32% | +354,295 | New | +$19.1M |
|
15
Enbridge
ENB
$105B
| $18.9M | 0.32% | +592,270 | New | +$18.9M |
|
16
Brookfield
BN
$98.3B
| $16.9M | 0.29% | +409,636 | New | +$16.9M |
|
17
Citigroup
C
$178B
| $15.4M | 0.26% | +249,000 | New | +$15.4M |
|
18
Bank of Montreal
BMO
$86.7B
| $14.3M | 0.24% | +188,057 | New | +$14.3M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $13.7M | 0.23% | +39,637 | New | +$13.7M |
|
20
Wells Fargo
WFC
$263B
| $12.9M | 0.22% | +429,000 | New | +$12.9M |
|
21
BCE
BCE
$23.3B
| $11.3M | 0.19% | +264,484 | New | +$11.3M |
|
22
TC Energy
TRP
$54.1B
| $11.2M | 0.19% | +274,882 | New | +$11.2M |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.1M | 0.19% | +130,295 | New | +$11.1M |
|
24
Manulife Financial
MFC
$52.2B
| $10.1M | 0.17% | +567,224 | New | +$10.1M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $8.31M | 0.14% | +345,412 | New | +$8.31M |
|