IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+11.38%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
217
New
11
Increased
85
Reduced
39
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$268M |
| 2 |
Waste Management
WM
|
$26.9M |
| 3 |
Coca-Cola
KO
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$9.86M |
| 5 |
HEICO Class A
HEI.A
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Motorola Solutions
MSI
|
$32.9M |
| 3 |
MSCI
MSCI
|
$28.6M |
| 4 |
Baxter International
BAX
|
$18M |
| 5 |
Johnson & Johnson
JNJ
|
$8.79M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 10.44% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $710M | 29.46% | 1,725,973 +651,601 | +61% | +$268M |
|
|
2
Apple
AAPL
$3.45T
| $317M | 13.16% | 1,922,122 -488,941 | -20% | -$80.6M |
|
3
Microsoft
MSFT
$3.77T
| $131M | 5.45% | 455,533 -3,232 | -0.7% | -$932K |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $89.7M | 3.73% | 660,319 +42,819 | +7% | +$5.82M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $65M | 2.7% | 340,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $65M | 2.7% | 629,312 +9,133 | +1% | +$943K |
|
|
7
Waste Management
WM
$91.2B
| $64.5M | 2.68% | 395,000 +165,000 | +72% | +$26.9M |
|
8
SBA Communications
SBAC
$22B
| $64M | 2.66% | 245,000 | – | – |
|
9
Verisk Analytics
VRSK
$37.5B
| $63.3M | 2.63% | 330,000 | – | – |
|
|
10
Analog Devices
ADI
$124B
| $59.2M | 2.46% | 300,000 +50,000 | +20% | +$9.86M |
|
11
JPMorgan Chase
JPM
$829B
| $56M | 2.32% | 429,375 -3,892 | -0.9% | -$507K |
|
12
Tesla
TSLA
$1.08T
| $52.8M | 2.19% | 254,379 -29,216 | -10% | -$6.06M |
|
|
13
Motorola Solutions
MSI
$78.7B
| $42.9M | 1.78% | 150,000 -115,000 | -43% | -$32.9M |
|
|
14
Baxter International
BAX
$12.7B
| $26.8M | 1.11% | 660,000 -445,000 | -40% | -$18M |
|
15
Waters Corp
WAT
$18B
| $24.8M | 1.03% | 80,000 | – | – |
|
16
Elanco Animal Health
ELAN
$9.12B
| $20.7M | 0.86% | 2,200,100 | – | – |
|
17
Shopify
SHOP
$184B
| $18.8M | 0.78% | 392,000 | – | – |
|
18
Twilio
TWLO
$16.2B
| $16.3M | 0.68% | 245,000 | – | – |
|
19
Citigroup
C
$178B
| $15.9M | 0.66% | 339,564 -3,145 | -0.9% | -$147K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $15.1M | 0.63% | 814,886 +4,918 | +0.6% | +$91.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 0.61% | 141,517 +20,910 | +17% | +$2.17M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.58% | 65,455 -27,462 | -30% | -$5.82M |
|
23
Broadcom
AVGO
$1.4T
| $12.1M | 0.5% | 18,862 +1,279 | +7% | +$821K |
|
24
Pfizer
PFE
$141B
| $11.1M | 0.46% | 271,718 +111,976 | +70% | +$4.57M |
|
25
Merck
MRK
$210B
| $10.9M | 0.45% | 102,485 +11,715 | +13% | +$1.25M |
|