IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+8.65%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-32%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
155
Reduced
202
Closed
315
Top Buys
| 1 |
Broadcom
AVGO
|
$46.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Microsoft
MSFT
|
$234M |
| 3 |
HEICO Class A
HEI.A
|
$88.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$51.6M |
| 5 |
Equifax
EFX
|
$43.8M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $417M | 13.77% | 1,664,137 -20,125 | -1% | -$5.04M |
|
2
NVIDIA
NVDA
$4.24T
| $289M | 9.53% | 2,148,858 -7,538 | -0.3% | -$1.01M |
|
|
3
Amazon
AMZN
$2.44T
| $201M | 6.64% | 916,487 +58,413 | +7% | +$12.8M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $178M | 5.88% | 8,441,678 -2,450,949 | -23% | -$51.6M |
|
5
Tesla
TSLA
$1.08T
| $143M | 4.73% | 354,764 +19,789 | +6% | +$7.99M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $87.1M | 2.88% | 148,750 +12,583 | +9% | +$7.37M |
|
7
JPMorgan Chase
JPM
$829B
| $86.7M | 2.86% | 361,771 -38,454 | -10% | -$9.22M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.3M | 2.82% | 450,759 +143,229 | +47% | +$27.1M |
|
|
9
Broadcom
AVGO
$1.4T
| $85.2M | 2.81% | 367,450 +201,838 | +122% | +$46.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 2.19% | 348,050 +63,720 | +22% | +$12.1M |
|
11
Waste Management
WM
$91.2B
| $52.2M | 1.73% | 258,885 -29,369 | -10% | -$5.93M |
|
12
Analog Devices
ADI
$124B
| $48.8M | 1.61% | 229,517 +7,996 | +4% | +$1.7M |
|
13
Shopify
SHOP
$184B
| $36.5M | 1.2% | 342,890 -6,400 | -2% | -$681K |
|
14
Visa
V
$683B
| $35.1M | 1.16% | 111,201 -20,096 | -15% | -$6.35M |
|
15
Costco
COST
$418B
| $30.2M | 1% | 32,997 -8,949 | -21% | -$8.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 0.98% | 65,213 +18,432 | +39% | +$8.35M |
|
17
Mastercard
MA
$538B
| $29.3M | 0.97% | 55,667 -16,135 | -22% | -$8.5M |
|
18
SBA Communications
SBAC
$22B
| $28.1M | 0.93% | 137,997 -28,849 | -17% | -$5.88M |
|
19
Verisk Analytics
VRSK
$37.5B
| $26.1M | 0.86% | 94,767 +1,167 | +1% | +$321K |
|
20
Netflix
NFLX
$513B
| $24.7M | 0.82% | 27,719 -16,081 | -37% | -$14.3M |
|
21
MSCI
MSCI
$43.9B
| $23.8M | 0.79% | 39,719 -400 | -1% | -$240K |
|
22
UnitedHealth
UNH
$281B
| $23M | 0.76% | 45,553 +15,032 | +49% | +$7.6M |
|
23
Exxon Mobil
XOM
$487B
| $22.7M | 0.75% | 211,489 -67,565 | -24% | -$7.27M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $21M | 0.69% | 293,156 +224,945 | +330% | +$16.1M |
|
25
AbbVie
ABBV
$372B
| $19.1M | 0.63% | 107,534 -461 | -0.4% | -$81.9K |
|