Asset Manager
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Investment Management Corp of Ontario
Market Value
$6.8B
+40.5%
Holdings
656
+2
New Purchases
9
Added To
162
Closed
23
Reduced
455
Top 10 Concentration
52.7%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 20.08% | 6.21% | +13.86% | $1.4B |
| NVDA | 5.53% | 4.88% | +0.66% | $378M |
| META | 2.27% | 1.72% | +0.55% | $155M |
| FLIN | 0.91% | 0.37% | +0.54% | $62M |
| MSFT | 5.10% | 4.61% | +0.48% | $349M |
| AVGO | 1.91% | 1.56% | +0.35% | $130M |
| ANET | 0.33% | 0.13% | +0.20% | $23M |
| UBER | 0.22% | 0.09% | +0.14% | $15M |
| NFLX | 0.62% | 0.50% | +0.12% | $43M |
| CEG | 0.29% | 0.18% | +0.12% | $20M |
| GEV | 0.32% | 0.20% | +0.11% | $22M |
| EQIX | 0.15% | 0.05% | +0.11% | $11M |
| VTR | 0.12% | 0.02% | +0.11% | $8M |
| EA | 0.13% | 0.03% | +0.09% | $9M |
| VRSN | 0.11% | 0.01% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.92% | 7.34% | -2.42% | $337M |
| IVV | 5.40% | 6.42% | -1.03% | $369M |
| AMZN | 2.98% | 3.73% | -0.75% | $204M |
| JPM | 1.13% | 1.82% | -0.69% | $77M |
| COST | 0.28% | 0.65% | -0.37% | $19M |
| HEI-A | 1.26% | 1.60% | -0.34% | $86M |
| NEE | 0.34% | 0.63% | -0.29% | $23M |
| CRH.L | 0.06% | 0.33% | -0.28% | $4M |
| ADI | 0.65% | 0.92% | -0.27% | $45M |
| CVX | 0.25% | 0.52% | -0.27% | $17M |
| WM | 0.61% | 0.88% | -0.26% | $42M |
| V | 0.76% | 1.01% | -0.24% | $52M |
| LLY | 0.44% | 0.68% | -0.24% | $30M |
| CHD | 0.39% | 0.63% | -0.24% | $27M |
| TSLA | 1.58% | 1.81% | -0.24% | $108M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $3.0B | 43.9% |
| Large Cap | 524 | $3.5B | 51.4% |
| Mid Cap | 72 | $321M | 4.7% |
| Small Cap | 2 | $6M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.4B
Median Market Cap
$32.9B
Avg P/E
33.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
653
# ETFs / Funds
3
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 20.08% | 8,681,780 | $1.4B | $158.22 | $1.1B | — | — | |
| 2 | NVDA | 5.53% | 2,395,657 | $378M | $157.99 | $141M | +204,689 | +9.3% | |
| 3 | IVV | 5.40% | 594,670 | $369M | $620.90 | $56M | +38,100 | +6.8% | |
| 4 | MSFT | 5.10% | 701,295 | $349M | $497.41 | $124M | +102,825 | +17.2% | |
| 5 | AAPL | 4.92% | 1,642,222 | $337M | $205.17 | -$21M | +32,221 | +2.0% | |
| 6 | AMZN | 2.98% | 928,894 | $204M | $219.39 | $22M | -25,650 | -2.7% | |
| 7 | BKLN | 2.97% | 9,726,878 | $203M | $20.92 | $54M | +2,506,226 | +34.7% | |
| 8 | META | 2.27% | 210,197 | $155M | $738.09 | $71M | +64,769 | +44.5% | |
| 9 | AVGO | 1.91% | 473,355 | $130M | $275.65 | $54M | +19,293 | +4.2% | |
| 10 | TSLA | 1.58% | 339,797 | $108M | $317.66 | $20M | -822 | -0.2% | |
| 11 | GOOGL | 1.38% | 535,035 | $94M | $176.23 | $21M | +59,188 | +12.4% | |
| 12 | HEI-A | 1.26% | 333,838 | $86M | $258.75 | $9M | -35,300 | -9.6% | |
| 13 | JPM | 1.13% | 266,700 | $77M | $289.91 | -$11M | -94,643 | -26.2% | |
| 14 | GOOG | 1.10% | 425,655 | $76M | $177.39 | $21M | +76,705 | +22.0% | |
| 15 | FLIN | 0.91% | 1,563,681 | $62M | $39.83 | $44M | +1,075,500 | +220.3% | |
| 16 | V | 0.76% | 146,901 | $52M | $355.05 | $3M | +7,019 | +5.0% | |
| 17 | MA | 0.67% | 81,630 | $46M | $561.94 | $6M | +8,672 | +11.9% | |
| 18 | ADI | 0.65% | 187,960 | $45M | $238.02 | -$277K | -35,251 | -15.8% | |
| 19 | NFLX | 0.62% | 31,886 | $43M | $1,339.13 | $18M | +5,640 | +21.5% | |
| 20 | WM | 0.61% | 182,585 | $42M | $228.82 | -$838K | -1,500 | -0.8% | |
| 21 | EFX | 0.56% | 148,041 | $38M | $259.37 | $2M | -500 | -0.3% | |
| 22 | VRSK | 0.47% | 102,897 | $32M | $311.50 | $4M | +8,130 | +8.6% | |
| 23 | BKNG | 0.46% | 5,480 | $32M | $5,789.24 | $9M | +533 | +10.8% | |
| 24 | HWM | 0.46% | 167,296 | $31M | $186.13 | $3M | -47,006 | -21.9% | |
| 25 | LLY | 0.44% | 38,341 | $30M | $779.53 | -$3M | -1,802 | -4.5% | |
| 26 | SBAC | 0.42% | 122,597 | $29M | $234.84 | $2M | -400 | -0.3% | |
| 27 | MSI | 0.42% | 67,783 | $29M | $420.46 | -$1M | -600 | -0.9% | |
| 28 | WMT | 0.42% | 290,778 | $28M | $97.78 | $8M | +54,486 | +23.1% | |
| 29 | ADBE | 0.40% | 71,560 | $28M | $386.88 | $4M | +11,079 | +18.3% | |
| 30 | CHD | 0.39% | 276,056 | $27M | $96.11 | -$4M | -900 | -0.3% | |
| 31 | PG | 0.38% | 163,656 | $26M | $159.32 | $5M | +39,467 | +31.8% | |
| 32 | AJG | 0.38% | 81,236 | $26M | $320.12 | -$2M | -800 | -1.0% | |
| 33 | JNJ | 0.34% | 154,042 | $24M | $152.75 | $4M | +33,990 | +28.3% | |
| 34 | RY | 0.34% | 176,381 | $23M | $131.55 | $3M | -3,845 | -2.1% | |
| 35 | SHOP | 0.34% | 200,757 | $23M | $115.35 | -$2M | -65,663 | -24.6% | |
| 36 | NEE | 0.34% | 331,918 | $23M | $69.42 | -$8M | -98,929 | -23.0% | |
| 37 | SO | 0.33% | 247,922 | $23M | $91.83 | -$82K | -571 | -0.2% | |
| 38 | ANET | 0.33% | 222,219 | $23M | $102.31 | $16M | +137,794 | +163.2% | |
| 39 | MSCI | 0.33% | 39,419 | $23M | $576.74 | $273K | -300 | -0.8% | |
| 40 | BRK-B | 0.33% | 45,832 | $22M | $485.77 | -$3M | -2,057 | -4.3% | |
| 41 | GEV | 0.32% | 40,993 | $22M | $529.15 | $12M | +8,329 | +25.5% | |
| 42 | CSCO | 0.31% | 303,800 | $21M | $69.38 | $8M | +98,963 | +48.3% | |
| 43 | DASH | 0.30% | 84,094 | $21M | $246.51 | $8M | +16,187 | +23.8% | |
| 44 | CEG | 0.29% | 62,509 | $20M | $322.76 | $12M | +19,519 | +45.4% | |
| 45 | GILD | 0.29% | 181,827 | $20M | $110.87 | -$3M | -22,806 | -11.1% | |
| 46 | ABBV | 0.29% | 107,108 | $20M | $185.62 | $6M | +41,940 | +64.4% | |
| 47 | PLTR | 0.29% | 144,292 | $20M | $136.32 | $4M | -38,630 | -21.1% | |
| 48 | ISRG | 0.29% | 36,154 | $20M | $543.41 | $1M | -1,300 | -3.5% | |
| 49 | HD | 0.29% | 53,222 | $20M | $366.64 | $2M | +6,689 | +14.4% | |
| 50 | COST | 0.28% | 19,271 | $19M | $989.94 | -$13M | -14,154 | -42.4% | |
| 51 | BAC | 0.27% | 388,901 | $18M | $47.32 | $7M | +106,325 | +37.6% | |
| 52 | DUK | 0.26% | 152,491 | $18M | $118.00 | $5M | +48,264 | +46.3% | |
| 53 | MRK | 0.26% | 224,147 | $18M | $79.16 | $7M | +99,287 | +79.5% | |
| 54 | TD | 0.25% | 237,450 | $17M | $73.45 | $3M | -5,819 | -2.4% | |
| 55 | CVX | 0.25% | 120,334 | $17M | $143.19 | -$8M | -30,697 | -20.3% | |
| 56 | C | 0.24% | 195,148 | $17M | $85.12 | -$2M | -67,537 | -25.7% | |
| 57 | CM | 0.24% | 230,868 | $16M | $70.83 | $3M | -1,260 | -0.5% | |
| 58 | KO | 0.24% | 228,783 | $16M | $70.75 | -$1M | -15,600 | -6.4% | |
| 59 | BMY | 0.24% | 347,674 | $16M | $46.29 | $7M | +192,169 | +123.6% | |
| 60 | ED | 0.23% | 159,706 | $16M | $100.35 | $700K | +21,117 | +15.2% | |
| 61 | QCOM | 0.23% | 100,594 | $16M | $159.26 | -$1M | -12,742 | -11.2% | |
| 62 | GS | 0.23% | 22,614 | $16M | $707.75 | $9M | +9,738 | +75.6% | |
| 63 | XOM | 0.23% | 147,033 | $16M | $107.80 | -$4M | -18,300 | -11.1% | |
| 64 | VST | 0.23% | 81,285 | $16M | $193.81 | $6M | +975 | +1.2% | |
| 65 | BMO | 0.23% | 140,377 | $16M | $110.63 | $2M | -1,643 | -1.2% | |
| 66 | D | 0.22% | 271,022 | $15M | $56.52 | $4M | +70,927 | +35.5% | |
| 67 | MELI | 0.22% | 5,845 | $15M | $2,613.63 | $8M | +1,976 | +51.1% | |
| 68 | UBER | 0.22% | 163,352 | $15M | $93.30 | $11M | +105,544 | +182.6% | |
| 69 | ENB | 0.22% | 327,644 | $15M | $45.32 | $16K | -7,100 | -2.1% | |
| 70 | GE | 0.21% | 56,466 | $15M | $257.39 | $2M | -4,500 | -7.4% | |
| 71 | MNST | 0.21% | 230,516 | $14M | $62.64 | $4M | +45,646 | +24.7% | |
| 72 | T | 0.20% | 468,607 | $14M | $28.94 | $4M | +128,011 | +37.6% | |
| 73 | EBAY | 0.19% | 177,491 | $13M | $74.46 | $3M | +26,554 | +17.6% | |
| 74 | MCK | 0.19% | 18,029 | $13M | $732.78 | $3M | +2,881 | +19.0% | |
| 75 | AMAT | 0.19% | 70,613 | $13M | $183.07 | $7M | +27,992 | +65.7% | |
| 76 | NOW | 0.19% | 12,565 | $13M | $1,028.08 | $3M | -418 | -3.2% | |
| 77 | CMCSA | 0.18% | 346,984 | $12M | $35.69 | $4M | +120,986 | +53.5% | |
| 78 | BNS | 0.18% | 220,414 | $12M | $55.27 | $2M | -1,887 | -0.8% | |
| 79 | VZ | 0.17% | 265,073 | $11M | $43.27 | -$140K | +9,131 | +3.6% | |
| 80 | BK | 0.17% | 125,506 | $11M | $91.11 | $3M | +25,842 | +25.9% | |
| 81 | ANTM | 0.17% | 29,386 | $11M | $388.96 | $3M | +10,875 | +58.8% | |
| 82 | PANW | 0.17% | 55,534 | $11M | $204.64 | $562K | -7,770 | -12.3% | |
| 83 | PGR | 0.17% | 42,440 | $11M | $266.86 | $4M | +16,552 | +63.9% | |
| 84 | CL | 0.16% | 122,914 | $11M | $90.90 | $2M | +25,448 | +26.1% | |
| 85 | VEEV | 0.16% | 38,720 | $11M | $287.98 | $2M | -600 | -1.5% | |
| 86 | SRE | 0.16% | 146,806 | $11M | $75.77 | $5M | +58,787 | +66.8% | |
| 87 | CPRT | 0.16% | 223,739 | $11M | $49.07 | -$2M | -2,000 | -0.9% | |
| 88 | EQIX | 0.15% | 13,331 | $11M | $795.47 | $8M | +10,590 | +386.4% | |
| 89 | LRCX | 0.15% | 108,638 | $11M | $97.34 | $6M | +51,555 | +90.3% | |
| 90 | ALNY | 0.15% | 31,521 | $10M | $326.09 | $4M | +8,244 | +35.4% | |
| 91 | FAST | 0.15% | 243,200 | $10M | $42.00 | $3M | +154,667 | +174.7% | |
| 92 | TT | 0.15% | 22,753 | $10M | $437.41 | $3M | +1,604 | +7.6% | |
| 93 | PEG | 0.15% | 117,898 | $10M | $84.18 | -$5M | -68,203 | -36.6% | |
| 94 | PPL | 0.14% | 283,718 | $10M | $33.89 | -$403K | +6,289 | +2.3% | |
| 95 | ADP | 0.14% | 31,173 | $10M | $308.40 | -$369K | -1,500 | -4.6% | |
| 96 | UNH | 0.14% | 30,813 | $10M | $311.97 | -$4M | +4,792 | +18.4% | |
| 97 | AEP | 0.14% | 92,556 | $10M | $103.76 | -$244K | +2,430 | +2.7% | |
| 98 | ZS | 0.13% | 28,822 | $9M | $313.94 | $3M | -2,219 | -7.2% | |
| 99 | FTNT | 0.13% | 85,106 | $9M | $105.72 | $4M | +31,735 | +59.5% | |
| 100 | ORCL | 0.13% | 41,144 | $9M | $218.63 | $2M | -6,300 | -13.3% |