IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+4.13%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+230%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
69.17%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
207
New
189
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Apple
AAPL
|
$313M |
| 3 |
Verisk Analytics
VRSK
|
$58.2M |
| 4 |
Baxter International
BAX
|
$56.3M |
| 5 |
Amazon
AMZN
|
$52.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $413M | 20.12% |
1,074,372
+836,052
| +351% | +$321M |
|
|
2
Apple
AAPL
$3.45T
| $313M | 15.27% |
+2,411,063
| New | +$313M |
|
3
Microsoft
MSFT
$3.77T
| $110M | 5.36% |
458,765
+90,944
| +25% | +$21.8M |
|
4
HEICO Class A
HEI.A
$34.1B
| $74M | 3.61% |
617,500
+51,020
| +9% | +$6.11M |
|
5
SBA Communications
SBAC
$22B
| $68.7M | 3.35% |
245,000
+15,000
| +7% | +$4.2M |
|
6
Motorola Solutions
MSI
$78.7B
| $68.3M | 3.33% |
265,000
| – | – |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $64.1M | 3.12% |
340,000
+40,000
| +13% | +$7.54M |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $58.2M | 2.84% |
+330,000
| New | +$58.2M |
|
9
JPMorgan Chase
JPM
$829B
| $58.1M | 2.83% |
433,267
+53,267
| +14% | +$7.14M |
|
|
10
Baxter International
BAX
$12.7B
| $56.3M | 2.75% |
+1,105,000
| New | +$56.3M |
|
|
11
Amazon
AMZN
$2.44T
| $52.1M | 2.54% |
+620,179
| New | +$52.1M |
|
12
Analog Devices
ADI
$124B
| $41M | 2% |
+250,000
| New | +$41M |
|
13
Waste Management
WM
$91.2B
| $36.1M | 1.76% |
+230,000
| New | +$36.1M |
|
14
Tesla
TSLA
$1.08T
| $34.9M | 1.7% |
283,595
+79,595
| +39% | +$9.8M |
|
15
MSCI
MSCI
$43.9B
| $28.6M | 1.39% |
+61,393
| New | +$28.6M |
|
16
Waters Corp
WAT
$18B
| $27.4M | 1.34% |
80,000
+5,000
| +7% | +$1.71M |
|
17
Elanco Animal Health
ELAN
$9.12B
| $26.9M | 1.31% |
2,200,100
| – | – |
|
18
Citigroup
C
$178B
| $15.5M | 0.76% |
342,709
+93,709
| +38% | +$4.24M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $13.9M | 0.68% |
+809,968
| New | +$13.9M |
|
20
Shopify
SHOP
$184B
| $13.6M | 0.66% |
392,000
| – | – |
|
21
Twilio
TWLO
$16.2B
| $12M | 0.58% |
245,000
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.55% |
+92,917
| New | +$11.2M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.52% |
+120,607
| New | +$10.6M |
|
24
Merck
MRK
$210B
| $10.1M | 0.49% |
+90,770
| New | +$10.1M |
|
25
Broadcom
AVGO
$1.4T
| $9.83M | 0.48% |
+17,583
| New | +$9.83M |
|