IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+12.16%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+61%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$53.7M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.9M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$43.3M |
| 3 |
Prologis
PLD
|
$8.43M |
| 4 |
Welltower
WELL
|
$7.12M |
| 5 |
Extra Space Storage
EXR
|
$6.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $361M | 8.82% | 1,877,113 +228,283 | +14% | +$44M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $332M | 8.12% | 15,695,925 -2,044,801 | -12% | -$43.3M |
|
3
Microsoft
MSFT
$3.77T
| $187M | 4.55% | 496,134 +8,747 | +2% | +$3.29M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 4.2% | 360,255 -253,502 | -41% | -$121M |
|
|
5
Amazon
AMZN
$2.44T
| $159M | 3.88% | 1,045,268 +353,380 | +51% | +$53.7M |
|
|
6
JPMorgan Chase
JPM
$829B
| $97.3M | 2.38% | 572,026 +169,020 | +42% | +$28.8M |
|
7
HEICO Class A
HEI.A
$34.1B
| $88.4M | 2.16% | 620,887 +1,775 | +0.3% | +$253K |
|
|
8
NVIDIA
NVDA
$4.24T
| $86M | 2.1% | 173,674 +101,436 | +140% | +$50.2M |
|
9
Tesla
TSLA
$1.08T
| $78.3M | 1.91% | 315,279 +70,768 | +29% | +$17.6M |
|
10
SBA Communications
SBAC
$22B
| $75.5M | 1.84% | 297,497 -10,603 | -3% | -$2.69M |
|
11
Waste Management
WM
$91.2B
| $72.4M | 1.77% | 404,454 +9,454 | +2% | +$1.69M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.3M | 1.64% | 481,789 +349,756 | +265% | +$48.9M |
|
13
Analog Devices
ADI
$124B
| $61.9M | 1.51% | 311,621 +11,621 | +4% | +$2.31M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 0.96% | 278,869 +159,546 | +134% | +$22.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 0.95% | 109,842 +61,890 | +129% | +$21.9M |
|
16
Visa
V
$683B
| $38.7M | 0.95% | 148,819 +62,643 | +73% | +$16.3M |
|
17
Equifax
EFX
$30.3B
| $36.6M | 0.89% | 147,841 +42,841 | +41% | +$10.6M |
|
18
Adobe
ADBE
$151B
| $34.1M | 0.83% | 57,088 +26,850 | +89% | +$16M |
|
19
Cisco
CSCO
$274B
| $31.5M | 0.77% | 623,798 +318,342 | +104% | +$16.1M |
|
20
Shopify
SHOP
$184B
| $31.2M | 0.76% | 400,490 +104,920 | +35% | +$8.17M |
|
21
Mastercard
MA
$538B
| $29.8M | 0.73% | 69,887 +21,168 | +43% | +$9.03M |
|
22
Booking.com
BKNG
$181B
| $28.4M | 0.69% | 8,018 +3,227 | +67% | +$11.4M |
|
23
Citigroup
C
$178B
| $27.5M | 0.67% | 535,149 +212,707 | +66% | +$10.9M |
|
24
Broadcom
AVGO
$1.4T
| $27.5M | 0.67% | 24,661 +3,438 | +16% | +$3.84M |
|
25
Comcast
CMCSA
$125B
| $27.3M | 0.67% | 621,585 +265,090 | +74% | +$11.6M |
|