IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-3.56%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-34%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
19
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$51.4M |
| 2 |
Tesla
TSLA
|
$36.1M |
| 3 |
Waters Corp
WAT
|
$20.2M |
| 4 |
SBA Communications
SBAC
|
$5.69M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$86K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 2 |
Vanguard Value ETF
VTV
|
$132M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 20.84% |
| 3 | Real Estate | 10.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.7M | 13.79% | 367,821 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $85.5M | 13.76% | 238,320 -605,834 | -72% | -$217M |
|
|
3
SBA Communications
SBAC
$22B
| $65.5M | 10.54% | 230,000 +20,000 | +10% | +$5.69M |
|
4
HEICO Class A
HEI.A
$34.1B
| $64.9M | 10.45% | 566,480 | – | – |
|
5
Motorola Solutions
MSI
$78.7B
| $59.4M | 9.55% | 265,000 | – | – |
|
|
6
Tesla
TSLA
$1.08T
| $54.1M | 8.71% | 204,000 +136,000 | +200% | +$36.1M |
|
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.4M | 8.27% | +300,000 | New | +$51.4M |
|
8
JPMorgan Chase
JPM
$829B
| $39.7M | 6.39% | 380,000 | – | – |
|
9
Elanco Animal Health
ELAN
$9.12B
| $27.3M | 4.39% | 2,200,100 | – | – |
|
|
10
Waters Corp
WAT
$18B
| $20.2M | 3.25% | +75,000 | New | +$20.2M |
|
11
Twilio
TWLO
$16.2B
| $16.9M | 2.73% | 245,000 | – | – |
|
12
Shopify
SHOP
$184B
| $10.6M | 1.7% | 392,000 | – | – |
|
13
Citigroup
C
$178B
| $10.4M | 1.67% | 249,000 | – | – |
|
14
Royal Bank of Canada
RY
$205B
| $7.33M | 1.18% | 81,360 | – | – |
|
15
Toronto Dominion Bank
TD
$128B
| $7.15M | 1.15% | 116,501 +1,271 | +1% | +$78K |
|
16
Truist Financial
TFC
$60.4B
| $6.92M | 1.11% | 159,000 | – | – |
|
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.64M | 1.07% | 151,726 +1,966 | +1% | +$86K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 0.3% | 33,530 | – | – |
|
|
19
Vanguard Value ETF
VTV
$144B
| – | – | -1,001,000 | Closed | -$132M |
|