IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+9.49%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-18%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-30.15%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
687
New
8
Increased
59
Reduced
551
Closed
69
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$9.2M |
| 2 |
Kimberly-Clark
KMB
|
$8.9M |
| 3 |
IBM
IBM
|
$8.25M |
| 4 |
AT&T
T
|
$6.12M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$40.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$32M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $300M | 8.92% | 14,181,918 -1,514,007 | -10% | -$32M |
|
|
2
Apple
AAPL
$3.45T
| $266M | 7.91% | 1,551,905 -325,208 | -17% | -$55.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 5.54% | 354,155 -6,100 | -2% | -$3.21M |
|
|
4
Microsoft
MSFT
$3.77T
| $168M | 5% | 399,510 -96,624 | -19% | -$40.7M |
|
5
Amazon
AMZN
$2.44T
| $167M | 4.95% | 923,534 -121,734 | -12% | -$22M |
|
6
JPMorgan Chase
JPM
$829B
| $113M | 3.37% | 565,615 -6,411 | -1% | -$1.28M |
|
|
7
NVIDIA
NVDA
$4.24T
| $102M | 3.02% | 112,470 -61,204 | -35% | -$55.3M |
|
8
HEICO Class A
HEI.A
$34.1B
| $95.5M | 2.84% | 620,287 -600 | -0.1% | -$92.4K |
|
9
Waste Management
WM
$91.2B
| $69.6M | 2.07% | 326,454 -78,000 | -19% | -$16.6M |
|
10
SBA Communications
SBAC
$22B
| $67.5M | 2.01% | 311,697 +14,200 | +5% | +$3.08M |
|
11
Analog Devices
ADI
$124B
| $60.9M | 1.81% | 308,021 -3,600 | -1% | -$712K |
|
12
Tesla
TSLA
$1.08T
| $48.8M | 1.45% | 277,448 -37,831 | -12% | -$6.65M |
|
13
Equifax
EFX
$30.3B
| $39.3M | 1.17% | 146,941 -900 | -0.6% | -$241K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 1.17% | 80,937 -28,905 | -26% | -$14M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 0.91% | 200,734 -78,135 | -28% | -$11.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 0.89% | 70,912 +6,773 | +11% | +$2.85M |
|
17
Shopify
SHOP
$184B
| $27.3M | 0.81% | 353,190 -47,300 | -12% | -$3.65M |
|
18
Visa
V
$683B
| $26.7M | 0.79% | 95,682 -53,137 | -36% | -$14.8M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.9M | 0.77% | 103,436 -1,600 | -2% | -$400K |
|
20
Mastercard
MA
$538B
| $25.8M | 0.77% | 53,660 -16,227 | -23% | -$7.81M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.74% | 165,516 -316,273 | -66% | -$47.7M |
|
22
Broadcom
AVGO
$1.4T
| $24.4M | 0.73% | 18,440 -6,221 | -25% | -$8.25M |
|
23
Waters Corp
WAT
$18B
| $22.7M | 0.67% | 65,915 -15,500 | -19% | -$5.34M |
|
24
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.63% | 134,032 +22,803 | +21% | +$3.61M |
|
|
25
IBM
IBM
$227B
| $20.9M | 0.62% | 109,504 +43,218 | +65% | +$8.25M |
|