IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+5.58%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+9.8%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
661
New
43
Increased
526
Reduced
71
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$192M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
MSCI
MSCI
|
$18.3M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 3 |
Amazon
AMZN
|
$28M |
| 4 |
HEICO Class A
HEI.A
|
$27.9M |
| 5 |
Elanco Animal Health
ELAN
|
$18.4M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $324M | 8.78% | 1,539,614 -12,291 | -0.8% | -$2.59M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $227M | 6.15% | 10,790,778 -3,391,140 | -24% | -$71.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $206M | 5.57% | 1,666,660 +1,554,190 | +1,382% | +$192M |
|
|
4
Microsoft
MSFT
$3.77T
| $199M | 5.39% | 445,741 +46,231 | +12% | +$20.7M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 4.47% | 302,055 -52,100 | -15% | -$28.5M |
|
|
6
Amazon
AMZN
$2.44T
| $150M | 4.07% | 778,748 -144,786 | -16% | -$28M |
|
7
JPMorgan Chase
JPM
$829B
| $111M | 3.01% | 549,463 -16,152 | -3% | -$3.27M |
|
|
8
HEICO Class A
HEI.A
$34.1B
| $82.2M | 2.23% | 463,287 -157,000 | -25% | -$27.9M |
|
9
Analog Devices
ADI
$124B
| $71M | 1.92% | 311,021 +3,000 | +1% | +$685K |
|
10
Waste Management
WM
$91.2B
| $70.2M | 1.9% | 328,854 +2,400 | +0.7% | +$512K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 1.61% | 117,969 +37,032 | +46% | +$18.7M |
|
12
Tesla
TSLA
$1.08T
| $58.2M | 1.58% | 294,062 +16,614 | +6% | +$3.29M |
|
13
SBA Communications
SBAC
$22B
| $55.4M | 1.5% | 282,397 -29,300 | -9% | -$5.75M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 1.16% | 235,493 +69,977 | +42% | +$12.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 1.15% | 231,470 +30,736 | +15% | +$5.64M |
|
16
Equifax
EFX
$30.3B
| $35.8M | 0.97% | 147,841 +900 | +0.6% | +$218K |
|
17
Citigroup
C
$178B
| $33.6M | 0.91% | 530,070 +212,969 | +67% | +$13.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 0.88% | 79,883 +8,971 | +13% | +$3.65M |
|
19
Johnson & Johnson
JNJ
$427B
| $27.4M | 0.74% | 187,623 +53,591 | +40% | +$7.83M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.2M | 0.74% | 104,936 +1,500 | +1% | +$389K |
|
21
Church & Dwight Co
CHD
$22.7B
| $26.6M | 0.72% | 256,556 +57,600 | +29% | +$5.97M |
|
22
Motorola Solutions
MSI
$78.7B
| $25.8M | 0.7% | 66,943 +9,222 | +16% | +$3.56M |
|
23
Visa
V
$683B
| $25.8M | 0.7% | 98,107 +2,425 | +3% | +$636K |
|
24
Adobe
ADBE
$151B
| $24.5M | 0.66% | 44,072 +3,019 | +7% | +$1.68M |
|
25
Costco
COST
$418B
| $24M | 0.65% | 28,249 +1,915 | +7% | +$1.63M |
|