Asset Manager
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Investment Management Corp of Ontario
Market Value
$6.5B
-4.2%
Holdings
651
-8
New Purchases
16
Added To
417
Closed
23
Reduced
190
Top 10 Concentration
41.9%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.46% | 4.93% | +1.53% | $423M |
| NVDA | 6.99% | 5.54% | +1.45% | $457M |
| TSLA | 2.59% | 1.58% | +1.01% | $170M |
| GOOG | 1.89% | 1.11% | +0.78% | $124M |
| MSFT | 5.72% | 5.11% | +0.62% | $375M |
| GOOGL | 1.92% | 1.38% | +0.54% | $126M |
| JPM | 1.64% | 1.13% | +0.50% | $107M |
| IDXX | 0.48% | 0.03% | +0.44% | $31M |
| AVGO | 2.33% | 1.91% | +0.42% | $153M |
| IVV | 5.79% | 5.41% | +0.38% | $379M |
| PLTR | 0.60% | 0.29% | +0.31% | $39M |
| ABBV | 0.59% | 0.29% | +0.30% | $39M |
| PTC | 0.34% | 0.06% | +0.27% | $22M |
| WAT | 0.37% | 0.10% | +0.27% | $24M |
| VZ | 0.42% | 0.17% | +0.25% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 3.52% | 20.11% | -16.60% | $230M |
| SBAC | 0.01% | 0.42% | -0.41% | $968K |
| FLIN | 0.52% | 0.91% | -0.39% | $34M |
| ADI | 0.37% | 0.66% | -0.29% | $24M |
| SO | 0.07% | 0.33% | -0.26% | $5M |
| CEG | 0.07% | 0.30% | -0.22% | $5M |
| NEE | 0.14% | 0.34% | -0.19% | $9M |
| VST | 0.05% | 0.23% | -0.18% | $3M |
| GILD | 0.11% | 0.30% | -0.18% | $7M |
| ED | 0.06% | 0.23% | -0.18% | $4M |
| D | 0.05% | 0.22% | -0.17% | $4M |
| MNST | 0.05% | 0.21% | -0.16% | $3M |
| DUK | 0.11% | 0.26% | -0.15% | $7M |
| PPL | 0.02% | 0.14% | -0.12% | $1M |
| SRE | 0.05% | 0.16% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $3.7B | 56.3% |
| Large Cap | 519 | $2.6B | 39.2% |
| Mid Cap | 70 | $290M | 4.4% |
| Small Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$125.4B
Median Market Cap
$33.0B
Avg P/E
33.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
648
# ETFs / Funds
3
Top Holdings (651 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.99% | 2,451,116 | $457M | $186.58 | $79M | +55,459 | +2.3% | |
| 2 | AAPL | 6.46% | 1,660,727 | $423M | $254.63 | $86M | +18,505 | +1.1% | |
| 3 | IVV | 5.79% | 565,944 | $379M | $669.30 | $10M | -28,726 | -4.8% | |
| 4 | MSFT | 5.72% | 723,377 | $375M | $517.95 | $26M | +22,082 | +3.1% | |
| 5 | CRWV | 3.52% | 1,681,780 | $230M | $136.85 | -$1.1B | -7,000,000 | -80.6% | |
| 6 | AMZN | 3.14% | 934,622 | $205M | $219.57 | $1M | +5,728 | +0.6% | |
| 7 | BKLN | 3.00% | 9,371,979 | $196M | $20.93 | -$7M | -354,899 | -3.6% | |
| 8 | TSLA | 2.59% | 381,629 | $170M | $444.72 | $62M | +41,832 | +12.3% | |
| 9 | META | 2.35% | 209,878 | $154M | $734.38 | -$1M | -319 | -0.1% | |
| 10 | AVGO | 2.33% | 462,370 | $153M | $329.91 | $22M | -10,985 | -2.3% | |
| 11 | GOOGL | 1.92% | 516,883 | $126M | $243.10 | $31M | -18,152 | -3.4% | |
| 12 | GOOG | 1.89% | 507,134 | $124M | $243.55 | $48M | +81,479 | +19.1% | |
| 13 | JPM | 1.64% | 339,617 | $107M | $315.43 | $30M | +72,917 | +27.3% | |
| 14 | HEI-A | 1.30% | 335,543 | $85M | $254.09 | -$1M | +1,705 | +0.5% | |
| 15 | V | 0.82% | 156,723 | $54M | $341.38 | $1M | +9,822 | +6.7% | |
| 16 | MA | 0.72% | 82,706 | $47M | $568.81 | $1M | +1,076 | +1.3% | |
| 17 | NFLX | 0.68% | 37,328 | $45M | $1,198.92 | $2M | +5,442 | +17.1% | |
| 18 | LLY | 0.68% | 58,584 | $45M | $763.00 | $15M | +20,243 | +52.8% | |
| 19 | WM | 0.65% | 191,610 | $42M | $220.83 | $534K | +9,025 | +4.9% | |
| 20 | PLTR | 0.60% | 215,378 | $39M | $182.42 | $20M | +71,086 | +49.3% | |
| 21 | ABBV | 0.59% | 167,435 | $39M | $231.54 | $19M | +60,327 | +56.3% | |
| 22 | EFX | 0.59% | 150,849 | $39M | $256.53 | $300K | +2,808 | +1.9% | |
| 23 | BRK-B | 0.57% | 73,947 | $37M | $502.74 | $15M | +28,115 | +61.3% | |
| 24 | PG | 0.54% | 230,959 | $35M | $153.65 | $9M | +67,303 | +41.1% | |
| 25 | FLIN | 0.52% | 920,810 | $34M | $37.29 | -$28M | -642,871 | -41.1% | |
| 26 | HWM | 0.52% | 173,056 | $34M | $196.23 | $3M | +5,760 | +3.4% | |
| 27 | AJG | 0.48% | 102,052 | $32M | $309.74 | $6M | +20,816 | +25.6% | |
| 28 | IDXX | 0.48% | 48,795 | $31M | $638.89 | $29M | +44,376 | +1004.2% | |
| 29 | MSI | 0.47% | 67,857 | $31M | $457.29 | $3M | +74 | +0.1% | |
| 30 | HD | 0.44% | 70,894 | $29M | $405.19 | $9M | +17,672 | +33.2% | |
| 31 | GEV | 0.43% | 45,872 | $28M | $614.90 | $7M | +4,879 | +11.9% | |
| 32 | JNJ | 0.43% | 151,425 | $28M | $185.42 | $5M | -2,617 | -1.7% | |
| 33 | BKNG | 0.43% | 5,166 | $28M | $5,399.27 | -$4M | -314 | -5.7% | |
| 34 | CSCO | 0.43% | 407,524 | $28M | $68.42 | $7M | +103,724 | +34.1% | |
| 35 | VZ | 0.42% | 626,921 | $28M | $43.95 | $16M | +361,848 | +136.5% | |
| 36 | XONA.DE | 0.42% | 242,252 | $27M | $112.75 | $11M | +95,219 | +64.8% | |
| 37 | WMT | 0.40% | 255,509 | $26M | $103.06 | -$2M | -35,269 | -12.1% | |
| 38 | GS | 0.40% | 32,865 | $26M | $796.35 | $10M | +10,251 | +45.3% | |
| 39 | VRSK | 0.39% | 102,786 | $26M | $251.51 | -$6M | -111 | -0.1% | |
| 40 | MRK | 0.39% | 303,153 | $25M | $83.93 | $8M | +79,006 | +35.2% | |
| 41 | ADBE | 0.38% | 71,032 | $25M | $352.75 | -$3M | -528 | -0.7% | |
| 42 | CHD | 0.38% | 281,571 | $25M | $87.63 | -$2M | +5,515 | +2.0% | |
| 43 | GE | 0.37% | 81,527 | $25M | $300.82 | $10M | +25,061 | +44.4% | |
| 44 | ISRG | 0.37% | 54,713 | $24M | $447.23 | $5M | +18,559 | +51.3% | |
| 45 | BAC | 0.37% | 471,791 | $24M | $51.59 | $6M | +82,890 | +21.3% | |
| 46 | WAT | 0.37% | 80,719 | $24M | $299.81 | $17M | +61,304 | +315.8% | |
| 47 | ADI | 0.37% | 98,236 | $24M | $245.70 | -$21M | -89,724 | -47.7% | |
| 48 | MSCI | 0.36% | 41,124 | $23M | $567.41 | $600K | +1,705 | +4.3% | |
| 49 | COST | 0.35% | 24,676 | $23M | $925.63 | $4M | +5,405 | +28.1% | |
| 50 | MCK | 0.35% | 29,301 | $23M | $772.54 | $9M | +11,272 | +62.5% | |
| 51 | ORCL | 0.34% | 79,447 | $22M | $281.24 | $13M | +38,303 | +93.1% | |
| 52 | SHOP | 0.34% | 149,437 | $22M | $148.61 | -$949K | -51,320 | -25.6% | |
| 53 | UNH | 0.34% | 64,213 | $22M | $345.30 | $13M | +33,400 | +108.4% | |
| 54 | ANET | 0.34% | 150,769 | $22M | $145.71 | -$767K | -71,450 | -32.1% | |
| 55 | PTC | 0.34% | 108,016 | $22M | $203.02 | $18M | +83,854 | +347.1% | |
| 56 | DASH | 0.33% | 80,013 | $22M | $271.99 | $1M | -4,081 | -4.8% | |
| 57 | NEM | 0.33% | 257,056 | $22M | $84.31 | $13M | +112,467 | +77.8% | |
| 58 | BMY | 0.33% | 480,085 | $22M | $45.10 | $6M | +132,411 | +38.1% | |
| 59 | RY | 0.32% | 143,315 | $21M | $147.32 | -$2M | -33,066 | -18.8% | |
| 60 | NOW | 0.29% | 20,600 | $19M | $920.28 | $6M | +8,035 | +64.0% | |
| 61 | KO | 0.29% | 283,790 | $19M | $66.32 | $3M | +55,007 | +24.0% | |
| 62 | ADP | 0.29% | 63,843 | $19M | $293.50 | $9M | +32,670 | +104.8% | |
| 63 | BNY | 0.28% | 170,902 | $19M | $108.96 | $7M | +45,396 | +36.2% | |
| 64 | QCOM | 0.28% | 108,480 | $18M | $166.36 | $2M | +7,886 | +7.8% | |
| 65 | APP | 0.27% | 24,928 | $18M | $718.54 | $15M | +16,768 | +205.5% | |
| 66 | ALNY | 0.26% | 37,958 | $17M | $456.00 | $7M | +6,437 | +20.4% | |
| 67 | CM | 0.26% | 209,835 | $17M | $79.89 | $411K | -21,033 | -9.1% | |
| 68 | B | 0.25% | 503,181 | $16M | $32.77 | — | +503,181 | — | NEW |
| 69 | UBER | 0.25% | 166,572 | $16M | $97.97 | $1M | +3,220 | +2.0% | |
| 70 | T | 0.25% | 573,297 | $16M | $28.24 | $3M | +104,690 | +22.3% | |
| 71 | CVX | 0.25% | 104,000 | $16M | $155.29 | -$1M | -16,334 | -13.6% | |
| 72 | BMO | 0.25% | 123,876 | $16M | $130.25 | $605K | -16,501 | -11.8% | |
| 73 | CVS | 0.24% | 211,641 | $16M | $75.39 | $10M | +128,496 | +154.5% | |
| 74 | IBM | 0.24% | 56,548 | $16M | $282.16 | $7M | +27,808 | +96.8% | |
| 75 | TD | 0.24% | 198,017 | $16M | $79.95 | -$2M | -39,433 | -16.6% | |
| 76 | CAT | 0.24% | 32,762 | $16M | $477.15 | $7M | +10,687 | +48.4% | |
| 77 | FAST | 0.24% | 316,460 | $16M | $49.04 | $5M | +73,260 | +30.1% | |
| 78 | WFC | 0.24% | 184,378 | $15M | $83.82 | $7M | +81,858 | +79.8% | |
| 79 | MCD | 0.24% | 50,621 | $15M | $303.89 | $9M | +29,305 | +137.5% | |
| 80 | AMD | 0.23% | 93,722 | $15M | $161.79 | $7M | +39,080 | +71.5% | |
| 81 | COF | 0.23% | 69,892 | $15M | $212.58 | $7M | +33,870 | +94.0% | |
| 82 | EA | 0.21% | 69,363 | $14M | $201.70 | $5M | +15,196 | +28.1% | |
| 83 | C | 0.21% | 137,780 | $14M | $101.50 | -$3M | -57,368 | -29.4% | |
| 84 | ENB | 0.21% | 275,944 | $14M | $50.46 | -$925K | -51,700 | -15.8% | |
| 85 | PANW | 0.21% | 68,348 | $14M | $203.62 | $3M | +12,814 | +23.1% | |
| 86 | LIN | 0.21% | 28,906 | $14M | $475.00 | $8M | +17,368 | +150.5% | |
| 87 | DIS | 0.21% | 118,458 | $14M | $114.50 | $7M | +66,918 | +129.8% | |
| 88 | DE | 0.20% | 28,966 | $13M | $457.26 | $5M | +13,534 | +87.7% | |
| 89 | CPRT | 0.20% | 293,703 | $13M | $44.97 | $2M | +69,964 | +31.3% | |
| 90 | CRM | 0.20% | 55,386 | $13M | $237.00 | $5M | +23,823 | +75.5% | |
| 91 | AMT | 0.20% | 67,010 | $13M | $192.32 | $6M | +34,901 | +108.7% | |
| 92 | RTX | 0.20% | 76,709 | $13M | $167.33 | $6M | +32,165 | +72.2% | |
| 93 | BNS | 0.19% | 192,772 | $12M | $64.65 | $280K | -27,642 | -12.5% | |
| 94 | PEP | 0.19% | 87,711 | $12M | $140.44 | $5M | +30,784 | +54.1% | |
| 95 | EQIX | 0.18% | 15,437 | $12M | $783.24 | $1M | +2,106 | +15.8% | |
| 96 | LOW | 0.18% | 47,881 | $12M | $251.31 | $4M | +11,762 | +32.6% | |
| 97 | PM | 0.18% | 73,008 | $12M | $162.20 | $5M | +34,895 | +91.6% | |
| 98 | CME | 0.18% | 42,760 | $12M | $270.19 | $7M | +25,943 | +154.3% | |
| 99 | MELI | 0.18% | 4,940 | $12M | $2,336.94 | -$4M | -905 | -15.5% | |
| 100 | ITW | 0.17% | 42,546 | $11M | $260.76 | $8M | +30,907 | +265.6% |