IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+7.11%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+21%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
498
Reduced
140
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.1M |
| 2 |
NVIDIA
NVDA
|
$59.5M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Apple
AAPL
|
$33.7M |
| 5 |
Broadcom
AVGO
|
$26.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31.5M |
| 2 |
SBA Communications
SBAC
|
$27.8M |
| 3 |
Analog Devices
ADI
|
$20.6M |
| 4 |
Cisco
CSCO
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$16.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $392M | 8.76% | 1,684,262 +144,648 | +9% | +$33.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $263M | 5.88% | 456,555 +154,500 | +51% | +$89.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $262M | 5.85% | 2,156,396 +489,736 | +29% | +$59.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $234M | 5.24% | 544,893 +99,152 | +22% | +$42.7M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $229M | 5.11% | 10,892,627 +101,849 | +0.9% | +$2.14M |
|
6
Amazon
AMZN
$2.44T
| $160M | 3.57% | 858,074 +79,326 | +10% | +$14.8M |
|
7
HEICO Class A
HEI.A
$34.1B
| $88.4M | 1.97% | 434,087 -29,200 | -6% | -$5.95M |
|
8
Tesla
TSLA
$1.08T
| $87.6M | 1.96% | 334,975 +40,913 | +14% | +$10.7M |
|
|
9
JPMorgan Chase
JPM
$829B
| $84.4M | 1.88% | 400,225 -149,238 | -27% | -$31.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $77.9M | 1.74% | 136,167 +18,198 | +15% | +$10.4M |
|
11
Waste Management
WM
$91.2B
| $59.8M | 1.34% | 288,254 -40,600 | -12% | -$8.43M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 1.14% | 307,530 +72,037 | +31% | +$11.9M |
|
|
13
Analog Devices
ADI
$124B
| $51M | 1.14% | 221,521 -89,500 | -29% | -$20.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 1.06% | 284,330 +52,860 | +23% | +$8.84M |
|
15
Equifax
EFX
$30.3B
| $43.8M | 0.98% | 149,141 +1,300 | +0.9% | +$382K |
|
|
16
SBA Communications
SBAC
$22B
| $40.2M | 0.9% | 166,846 -115,551 | -41% | -$27.8M |
|
17
Costco
COST
$418B
| $37.2M | 0.83% | 41,946 +13,697 | +48% | +$12.1M |
|
18
Visa
V
$683B
| $36.1M | 0.81% | 131,297 +33,190 | +34% | +$9.13M |
|
19
Mastercard
MA
$538B
| $35.5M | 0.79% | 71,802 +25,306 | +54% | +$12.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $34.3M | 0.77% | 211,928 +24,305 | +13% | +$3.94M |
|
21
Exxon Mobil
XOM
$487B
| $32.7M | 0.73% | 279,054 +81,535 | +41% | +$9.56M |
|
22
Netflix
NFLX
$513B
| $31.1M | 0.69% | 43,800 +34,242 | +358% | +$24.3M |
|
23
Church & Dwight Co
CHD
$22.7B
| $29.1M | 0.65% | 278,056 +21,500 | +8% | +$2.25M |
|
24
Coca-Cola
KO
$297B
| $29M | 0.65% | 403,787 +197,635 | +96% | +$14.2M |
|
|
25
Broadcom
AVGO
$1.4T
| $28.6M | 0.64% | 165,612 +154,389 | +1,376% | +$26.6M |
|