IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-0.47%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-33%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-47.47%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
19
New
2
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$432M |
| 2 |
Apple
AAPL
|
$31.8M |
| 3 |
Microsoft
MSFT
|
$28.2M |
| 4 |
Amazon
AMZN
|
$19.7M |
| 5 |
Elanco Animal Health
ELAN
|
$8.75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Real Estate | 3.03% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $432M | 27.78% | +3,191,000 | New | +$432M |
|
|
2
Apple
AAPL
$3.45T
| $315M | 20.29% | 2,229,522 +225,000 | +11% | +$31.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $246M | 15.82% | 570,953 -2,500,750 | -81% | -$1.08B |
|
|
4
Microsoft
MSFT
$3.77T
| $104M | 6.67% | 367,821 +100,000 | +37% | +$28.2M |
|
|
5
Amazon
AMZN
$2.44T
| $90.5M | 5.82% | 27,564 +6,000 | +28% | +$19.7M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $75.1M | 4.83% | 1,491,265 -3,830,000 | -72% | -$193M |
|
7
JPMorgan Chase
JPM
$829B
| $62.2M | 4% | 380,000 | – | – |
|
8
Shopify
SHOP
$184B
| $53.1M | 3.42% | 39,200 | – | – |
|
9
SBA Communications
SBAC
$22B
| $47.1M | 3.03% | 142,500 +14,200 | +11% | +$4.69M |
|
|
10
Elanco Animal Health
ELAN
$9.12B
| $41.9M | 2.7% | 1,315,000 +274,500 | +26% | +$8.75M |
|
11
Citigroup
C
$178B
| $17.5M | 1.12% | 249,000 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $14.3M | 0.92% | 792,000 | – | – |
|
13
Truist Financial
TFC
$60.4B
| $9.33M | 0.6% | 159,000 | – | – |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.34M | 0.54% | 74,880 | – | – |
|
15
Bank of Montreal
BMO
$86.7B
| $8.26M | 0.53% | 82,820 | – | – |
|
16
Royal Bank of Canada
RY
$205B
| $8.09M | 0.52% | 81,360 | – | – |
|
17
Toronto Dominion Bank
TD
$128B
| $7.62M | 0.49% | 115,230 | – | – |
|
18
Scotiabank
BNS
$77.6B
| $7.47M | 0.48% | 121,470 | – | – |
|
19
HEICO Class A
HEI.A
$34.1B
| $6.99M | 0.45% | +59,000 | New | +$6.99M |
|