Asset Manager
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Investment Management Corp of Ontario
Market Value
$7.8B
+2.2%
Holdings
672
-2
New Purchases
22
Added To
159
Closed
24
Reduced
455
Top 10 Concentration
29.1%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.67% | 0.56% | +1.12% | $131M |
| AMD | 1.24% | 0.44% | +0.81% | $97M |
| INTC | 0.80% | 0.25% | +0.55% | $62M |
| LRCX | 0.82% | 0.42% | +0.40% | $64M |
| AMAT | 0.70% | 0.36% | +0.33% | $55M |
| STX | 0.43% | 0.17% | +0.26% | $34M |
| CAT | 0.74% | 0.51% | +0.23% | $58M |
| PANW | 0.40% | 0.19% | +0.22% | $32M |
| LLY | 1.19% | 0.98% | +0.21% | $93M |
| CRWD | 0.33% | 0.16% | +0.17% | $26M |
| CMCSA | 0.31% | 0.14% | +0.17% | $24M |
| VLO | 0.23% | 0.07% | +0.15% | $18M |
| CSCO | 0.48% | 0.32% | +0.15% | $37M |
| KLAC | 0.38% | 0.23% | +0.15% | $30M |
| AEE | 0.18% | 0.03% | +0.15% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.08% | 3.79% | -0.71% | $241M |
| MDLN | 0.01% | 0.59% | -0.58% | $931K |
| BKLN | 2.38% | 2.79% | -0.41% | $186M |
| META | 1.42% | 1.79% | -0.37% | $111M |
| TSLA | 1.33% | 1.69% | -0.36% | $104M |
| NVDA | 5.78% | 6.12% | -0.33% | $453M |
| CVX | 0.36% | 0.65% | -0.29% | $28M |
| JPM | 1.06% | 1.33% | -0.28% | $83M |
| T | 0.20% | 0.43% | -0.23% | $16M |
| D | 0.22% | 0.42% | -0.20% | $17M |
| GOOGL | 2.36% | 2.56% | -0.19% | $185M |
| XONA.DE | 0.64% | 0.82% | -0.19% | $50M |
| WMT | 0.51% | 0.67% | -0.16% | $40M |
| PLTR | 0.42% | 0.56% | -0.13% | $33M |
| BNY | 0.13% | 0.26% | -0.13% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $4.1B | 52.5% |
| Large Cap | 528 | $3.4B | 43.8% |
| Mid Cap | 71 | $284M | 3.6% |
| Small Cap | 12 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$122.2B
Median Market Cap
$33.2B
Avg P/E
34.0
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
669
# ETFs / Funds
3
Top Holdings (672 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.78% | 2,263,172 | $453M | $200.09 | -$16M | -423,953 | -15.8% | |
| 2 | AAPL | 5.25% | 1,421,425 | $411M | $289.36 | -$962K | -203,011 | -12.5% | |
| 3 | MSFT | 3.08% | 646,901 | $241M | $373.02 | -$49M | -138,207 | -17.6% | |
| 4 | AMZN | 2.81% | 923,426 | $220M | $238.34 | $514K | -130,855 | -12.4% | |
| 5 | BKLN | 2.38% | 9,154,385 | $186M | $20.37 | -$27M | -1,311,592 | -12.5% | |
| 6 | GOOGL | 2.36% | 518,053 | $185M | $357.37 | -$11M | -163,502 | -24.0% | |
| 7 | GOOG | 2.02% | 448,555 | $158M | $353.33 | $4M | -89,490 | -16.6% | |
| 8 | AVGO | 1.98% | 411,473 | $155M | $377.75 | $12M | -51,663 | -11.2% | |
| 9 | IVV | 1.76% | 183,906 | $138M | $748.89 | $90K | -26,800 | -12.7% | |
| 10 | MU | 1.67% | 113,368 | $131M | $1,154.29 | $88M | -12,701 | -10.1% | |
| 11 | META | 1.42% | 197,574 | $111M | $563.29 | -$26M | -42,721 | -17.8% | |
| 12 | TSLA | 1.33% | 247,631 | $104M | $420.60 | -$26M | -101,398 | -29.1% | |
| 13 | AMD | 1.24% | 167,620 | $97M | $580.91 | $64M | +2,685 | +1.6% | |
| 14 | LLY | 1.19% | 77,551 | $93M | $1,199.43 | $18M | -3,699 | -4.5% | |
| 15 | JPM | 1.06% | 252,715 | $83M | $327.33 | -$20M | -95,002 | -27.3% | |
| 16 | NEE | 0.92% | 823,836 | $72M | $87.77 | $1M | +59,374 | +7.8% | |
| 17 | BRK-B | 0.88% | 137,391 | $69M | $500.39 | $5M | +4,270 | +3.2% | |
| 18 | HEI-A | 0.83% | 252,059 | $65M | $257.91 | $5M | -30,520 | -10.8% | |
| 19 | LRCX | 0.82% | 148,066 | $64M | $433.33 | $32M | -1,012 | -0.7% | |
| 20 | INTC | 0.80% | 446,777 | $62M | $139.63 | $43M | +14,851 | +3.4% | |
| 21 | V | 0.77% | 175,220 | $60M | $343.09 | $6M | -3,486 | -1.9% | |
| 22 | JNJ | 0.77% | 236,219 | $60M | $253.97 | $6M | +17,264 | +7.9% | |
| 23 | CAT | 0.74% | 54,182 | $58M | $1,064.90 | $19M | -845 | -1.5% | |
| 24 | AMAT | 0.70% | 75,569 | $55M | $723.00 | $27M | -6,080 | -7.5% | |
| 25 | RY | 0.69% | 261,504 | $54M | $206.97 | $12M | +887 | +0.3% | |
| 26 | DUK | 0.64% | 397,472 | $50M | $126.58 | -$1M | +4,672 | +1.2% | |
| 27 | SO | 0.64% | 522,424 | $50M | $95.71 | -$7M | -64,508 | -11.0% | |
| 28 | XONA.DE | 0.64% | 364,877 | $50M | $136.72 | -$13M | -6,754 | -1.8% | |
| 29 | MA | 0.61% | 93,623 | $48M | $513.60 | $958K | -695 | -0.7% | |
| 30 | BAC | 0.58% | 803,768 | $46M | $56.98 | $3M | -66,029 | -7.6% | |
| 31 | ABBV | 0.58% | 180,178 | $45M | $251.64 | -$3M | -41,218 | -18.6% | |
| 32 | HWM | 0.58% | 168,054 | $45M | $268.86 | $5M | -5,533 | -3.2% | |
| 33 | WM | 0.57% | 201,702 | $45M | $222.88 | -$2M | -3,100 | -1.5% | |
| 34 | WMT | 0.51% | 352,911 | $40M | $113.26 | -$12M | -61,996 | -14.9% | |
| 35 | CSCO | 0.48% | 317,065 | $37M | $117.46 | $13M | -284 | -0.1% | |
| 36 | COST | 0.47% | 39,266 | $37M | $935.47 | -$3M | -991 | -2.5% | |
| 37 | MRK | 0.45% | 276,725 | $36M | $128.50 | $11M | +72,873 | +35.8% | |
| 38 | BMO | 0.45% | 200,024 | $35M | $176.70 | $8M | +256 | +0.1% | |
| 39 | KO | 0.45% | 432,053 | $35M | $81.27 | -$1M | -45,300 | -9.5% | |
| 40 | TD | 0.44% | 286,585 | $35M | $121.43 | $8M | -44 | -0.0% | |
| 41 | GEV | 0.44% | 29,496 | $35M | $1,174.86 | -$962K | -11,305 | -27.7% | |
| 42 | CRWV | 0.44% | 347,338 | $35M | $99.54 | -$1M | -114,400 | -24.8% | |
| 43 | STX | 0.43% | 34,916 | $34M | $965.00 | $21M | +2,034 | +6.2% | |
| 44 | PLTR | 0.42% | 284,004 | $33M | $116.67 | -$10M | -8,268 | -2.8% | |
| 45 | MSI | 0.41% | 77,610 | $32M | $415.29 | $1M | +6,796 | +9.6% | |
| 46 | SHOP | 0.41% | 278,788 | $32M | $114.18 | -$1M | -400 | -0.1% | |
| 47 | PANW | 0.40% | 92,985 | $32M | $341.02 | $17M | +3,340 | +3.7% | |
| 48 | EIX | 0.40% | 424,289 | $32M | $74.45 | $725K | +2,550 | +0.6% | |
| 49 | AEP | 0.40% | 227,280 | $31M | $136.81 | $6M | +33,329 | +17.2% | |
| 50 | NFLX | 0.40% | 434,700 | $31M | $71.40 | -$9M | +17,568 | +4.2% | |
| 51 | PG | 0.39% | 210,893 | $31M | $146.64 | -$2M | -19,000 | -8.3% | |
| 52 | ENB | 0.39% | 560,387 | $30M | $54.21 | $3M | +54,340 | +10.7% | |
| 53 | GE | 0.39% | 81,220 | $30M | $373.73 | $3M | -16,563 | -16.9% | |
| 54 | CEG | 0.39% | 121,653 | $30M | $248.37 | -$9M | -18,671 | -13.3% | |
| 55 | KLAC | 0.38% | 98,120 | $30M | $301.71 | $12M | +86,285 | +729.1% | |
| 56 | RTX | 0.38% | 155,847 | $30M | $189.73 | -$5M | -24,776 | -13.7% | |
| 57 | CVX | 0.36% | 171,506 | $28M | $165.76 | -$21M | -69,598 | -28.9% | |
| 58 | ED | 0.36% | 256,578 | $28M | $110.63 | -$301K | +3,121 | +1.2% | |
| 59 | WFC | 0.36% | 339,753 | $28M | $82.64 | $5M | +44,144 | +14.9% | |
| 60 | UNH | 0.36% | 67,062 | $28M | $415.63 | $6M | -12,922 | -16.2% | |
| 61 | CHD | 0.35% | 285,124 | $28M | $96.88 | $819K | -2,100 | -0.7% | |
| 62 | PEG | 0.35% | 340,282 | $28M | $81.16 | $8M | +102,504 | +43.1% | |
| 63 | CM | 0.35% | 238,291 | $27M | $115.00 | $5M | -45 | -0.0% | |
| 64 | WDC | 0.35% | 42,903 | $27M | $638.72 | $11M | -16,298 | -27.5% | |
| 65 | BNS | 0.34% | 306,867 | $27M | $86.84 | $5M | +1,264 | +0.4% | |
| 66 | IDXX | 0.34% | 50,051 | $26M | $526.44 | -$2M | -680 | -1.3% | |
| 67 | CRWD | 0.33% | 34,069 | $26M | $763.14 | $14M | +2,816 | +9.0% | |
| 68 | VST | 0.33% | 161,468 | $26M | $158.63 | $2M | +4,620 | +3.0% | |
| 69 | WAT | 0.33% | 68,257 | $26M | $375.04 | $5M | -760 | -1.1% | |
| 70 | GS | 0.33% | 25,263 | $26M | $1,011.37 | -$5M | -11,066 | -30.5% | |
| 71 | B | 0.32% | 686,636 | $25M | $36.73 | -$3M | +2,690 | +0.4% | |
| 72 | MCD | 0.32% | 92,654 | $25M | $270.31 | -$6M | -5,640 | -5.7% | |
| 73 | C | 0.32% | 177,506 | $25M | $139.96 | $5M | +5,902 | +3.4% | |
| 74 | HD | 0.32% | 70,010 | $25M | $352.68 | -$102K | -5,373 | -7.1% | |
| 75 | EFX | 0.31% | 152,740 | $24M | $158.72 | -$3M | -1,000 | -0.7% | |
| 76 | CMCSA | 0.31% | 982,553 | $24M | $24.55 | $13M | +612,172 | +165.3% | |
| 77 | MSCI | 0.31% | 42,728 | $24M | $560.04 | $446K | -840 | -1.9% | |
| 78 | FIX | 0.30% | 11,990 | $24M | $1,981.95 | $9M | +1,512 | +14.4% | |
| 79 | LIN | 0.29% | 43,550 | $23M | $518.94 | -$4M | -9,821 | -18.4% | |
| 80 | PPL | 0.28% | 605,071 | $22M | $36.35 | -$569K | +14,403 | +2.4% | |
| 81 | ISRG | 0.28% | 55,091 | $22M | $397.68 | -$4M | -718 | -1.3% | |
| 82 | CDNS | 0.28% | 57,616 | $22M | $375.32 | $5M | -1,840 | -3.1% | |
| 83 | ADBE | 0.27% | 104,659 | $21M | $205.02 | $1M | +21,850 | +26.4% | |
| 84 | WELL | 0.27% | 93,888 | $21M | $226.97 | $10M | +39,100 | +71.4% | |
| 85 | MCK | 0.27% | 27,575 | $21M | $755.60 | -$260K | +3,197 | +13.1% | |
| 86 | BKNG | 0.26% | 116,223 | $21M | $178.24 | -$5M | +110,187 | +1825.5% | |
| 87 | EVRG | 0.26% | 235,880 | $20M | $86.43 | $1M | +594 | +0.2% | |
| 88 | FLIN | 0.26% | 569,954 | $20M | $35.57 | $1M | — | — | |
| 89 | ETR | 0.26% | 175,237 | $20M | $114.86 | -$34K | -4,198 | -2.3% | |
| 90 | PGR | 0.25% | 91,063 | $20M | $218.45 | $3M | +5,918 | +7.0% | |
| 91 | TJX | 0.25% | 131,083 | $20M | $151.50 | $4M | +33,757 | +34.7% | |
| 92 | ANET | 0.25% | 116,400 | $20M | $169.88 | -$208K | -46,346 | -28.5% | |
| 93 | EXC | 0.25% | 420,566 | $20M | $46.62 | -$7M | -112,889 | -21.2% | |
| 94 | BN | 0.25% | 458,026 | $20M | $42.59 | $2M | +36,272 | +8.6% | |
| 95 | TXN | 0.25% | 65,287 | $19M | $298.07 | $6M | -4,165 | -6.0% | |
| 96 | MS | 0.25% | 93,032 | $19M | $209.04 | $3M | -9,300 | -9.1% | |
| 97 | IBM | 0.25% | 68,421 | $19M | $281.21 | -$3M | -23,622 | -25.7% | |
| 98 | CVS | 0.24% | 180,143 | $19M | $103.45 | $4M | -29,235 | -14.0% | |
| 99 | VZ | 0.24% | 437,601 | $19M | $42.34 | -$7M | -67,935 | -13.4% | |
| 100 | PFE | 0.23% | 763,834 | $18M | $24.08 | -$2M | +26,902 | +3.6% |