IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-4.15%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
236
New
47
Increased
135
Reduced
30
Closed
20
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$372M |
| 2 |
Equifax
EFX
|
$19.2M |
| 3 |
Apple
AAPL
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$11.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$16.6M |
| 3 |
Twilio
TWLO
|
$15.6M |
| 4 |
Waters Corp
WAT
|
$13.2M |
| 5 |
Verisk Analytics
VRSK
|
$11.3M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 9.79% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $372M | 14.65% | +17,740,726 | New | +$372M |
|
|
2
Apple
AAPL
$3.45T
| $282M | 11.11% | 1,648,830 +93,809 | +6% | +$16.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $264M | 10.37% | 613,757 -794,100 | -56% | -$341M |
|
|
4
Microsoft
MSFT
$3.77T
| $154M | 6.05% | 487,387 +36,502 | +8% | +$11.5M |
|
5
Amazon
AMZN
$2.44T
| $88M | 3.46% | 691,888 +66,955 | +11% | +$8.51M |
|
6
HEICO Class A
HEI.A
$34.1B
| $80M | 3.15% | 619,112 +495 | +0.1% | +$64K |
|
7
SBA Communications
SBAC
$22B
| $61.7M | 2.43% | 308,100 +13,100 | +4% | +$2.62M |
|
8
Tesla
TSLA
$1.08T
| $61.2M | 2.41% | 244,511 +23,226 | +10% | +$5.81M |
|
9
Waste Management
WM
$91.2B
| $60.2M | 2.37% | 395,000 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $58.4M | 2.3% | 403,006 -1,637 | -0.4% | -$237K |
|
11
Analog Devices
ADI
$124B
| $52.5M | 2.07% | 300,000 | – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $31.4M | 1.24% | 72,238 +25,985 | +56% | +$11.3M |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.1M | 1.18% | 132,000 -73,000 | -36% | -$16.6M |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $27.6M | 1.09% | 117,000 -48,000 | -29% | -$11.3M |
|
|
15
Waters Corp
WAT
$18B
| $22.4M | 0.88% | 81,790 -48,210 | -37% | -$13.2M |
|
16
Motorola Solutions
MSI
$78.7B
| $21.8M | 0.86% | 80,000 -10,000 | -11% | -$2.72M |
|
17
Visa
V
$683B
| $19.8M | 0.78% | 86,176 +30,088 | +54% | +$6.92M |
|
18
Elanco Animal Health
ELAN
$9.12B
| $19.6M | 0.77% | 1,745,000 -455,100 | -21% | -$5.12M |
|
19
Mastercard
MA
$538B
| $19.3M | 0.76% | 48,719 +23,400 | +92% | +$9.26M |
|
|
20
Equifax
EFX
$30.3B
| $19.2M | 0.76% | +105,000 | New | +$19.2M |
|
21
Broadcom
AVGO
$1.4T
| $17.6M | 0.69% | 21,223 +5,961 | +39% | +$4.95M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 0.68% | 132,033 +40,262 | +44% | +$5.27M |
|
23
Cisco
CSCO
$274B
| $16.4M | 0.65% | 305,456 +85,734 | +39% | +$4.61M |
|
24
Shopify
SHOP
$184B
| $16.1M | 0.63% | 295,570 | – | – |
|
25
Comcast
CMCSA
$125B
| $15.8M | 0.62% | 356,495 +245,815 | +222% | +$10.9M |
|