IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+9.97%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
212
New
48
Increased
52
Reduced
60
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Waters Corp
WAT
|
$13.3M |
| 3 |
SBA Communications
SBAC
|
$11.6M |
| 4 |
Palo Alto Networks
PANW
|
$7M |
| 5 |
Mercado Libre
MELI
|
$5.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
Apple
AAPL
|
$71.2M |
| 3 |
Verisk Analytics
VRSK
|
$37.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$29.6M |
| 5 |
Motorola Solutions
MSI
|
$17.6M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 10.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $627M | 26.7% | 1,407,857 -318,116 | -18% | -$142M |
|
|
2
Apple
AAPL
$3.45T
| $302M | 12.83% | 1,555,021 -367,101 | -19% | -$71.2M |
|
3
Microsoft
MSFT
$3.77T
| $154M | 6.53% | 450,885 -4,648 | -1% | -$1.58M |
|
4
HEICO Class A
HEI.A
$34.1B
| $87M | 3.7% | 618,617 -41,702 | -6% | -$5.86M |
|
5
Amazon
AMZN
$2.44T
| $81.5M | 3.47% | 624,933 -4,379 | -0.7% | -$571K |
|
6
Waste Management
WM
$91.2B
| $68.5M | 2.91% | 395,000 | – | – |
|
|
7
SBA Communications
SBAC
$22B
| $68.4M | 2.91% | 295,000 +50,000 | +20% | +$11.6M |
|
8
JPMorgan Chase
JPM
$829B
| $58.9M | 2.5% | 404,643 -24,732 | -6% | -$3.6M |
|
9
Analog Devices
ADI
$124B
| $58.4M | 2.49% | 300,000 | – | – |
|
10
Tesla
TSLA
$1.08T
| $57.9M | 2.46% | 221,285 -33,094 | -13% | -$8.66M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $45M | 1.92% | 205,000 -135,000 | -40% | -$29.6M |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $37.3M | 1.59% | 165,000 -165,000 | -50% | -$37.3M |
|
|
13
Waters Corp
WAT
$18B
| $34.7M | 1.47% | 130,000 +50,000 | +63% | +$13.3M |
|
|
14
Motorola Solutions
MSI
$78.7B
| $26.4M | 1.12% | 90,000 -60,000 | -40% | -$17.6M |
|
15
Elanco Animal Health
ELAN
$9.12B
| $22.1M | 0.94% | 2,200,100 | – | – |
|
16
Baxter International
BAX
$12.7B
| $20M | 0.85% | 438,088 -221,912 | -34% | -$10.1M |
|
|
17
NVIDIA
NVDA
$4.24T
| $19.6M | 0.83% | 46,253 +33,164 | +253% | +$14M |
|
18
Shopify
SHOP
$184B
| $19.1M | 0.81% | 295,570 -96,430 | -25% | -$6.23M |
|
19
Citigroup
C
$178B
| $16.1M | 0.69% | 350,362 +10,798 | +3% | +$497K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.67% | 55,128 -10,327 | -16% | -$2.96M |
|
21
Twilio
TWLO
$16.2B
| $15.6M | 0.66% | 245,000 | – | – |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $13.9M | 0.59% | 819,791 +4,905 | +0.6% | +$83K |
|
23
Visa
V
$683B
| $13.3M | 0.57% | 56,088 +12,759 | +29% | +$3.03M |
|
24
Broadcom
AVGO
$1.4T
| $13.2M | 0.56% | 15,262 -3,600 | -19% | -$3.12M |
|
25
Exxon Mobil
XOM
$487B
| $13.1M | 0.56% | 121,911 +53,910 | +79% | +$5.78M |
|