Asset Manager
← All Institutions
Investment Management Corp of Ontario
Market Value
$7.4B
+13.4%
Holdings
666
+15
New Purchases
38
Added To
549
Closed
10
Reduced
57
Top 10 Concentration
36.0%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.64% | 1.92% | +0.72% | $196M |
| BKLN | 3.70% | 3.00% | +0.70% | $274M |
| LLY | 1.10% | 0.68% | +0.42% | $81M |
| GOOG | 2.30% | 1.89% | +0.41% | $170M |
| RY | 0.61% | 0.32% | +0.28% | $45M |
| BRK-B | 0.84% | 0.57% | +0.27% | $62M |
| MU | 0.38% | 0.13% | +0.25% | $28M |
| SHOP | 0.55% | 0.34% | +0.21% | $41M |
| WMT | 0.61% | 0.40% | +0.21% | $45M |
| XONA.DE | 0.62% | 0.42% | +0.20% | $46M |
| JNJ | 0.63% | 0.43% | +0.20% | $47M |
| TD | 0.44% | 0.24% | +0.19% | $32M |
| AMD | 0.42% | 0.23% | +0.19% | $31M |
| COST | 0.49% | 0.35% | +0.14% | $36M |
| WFC | 0.37% | 0.24% | +0.14% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.98% | 5.79% | -3.81% | $147M |
| CRWV | 0.75% | 3.52% | -2.77% | $56M |
| MSFT | 5.10% | 5.72% | -0.62% | $379M |
| NVDA | 6.50% | 6.99% | -0.49% | $483M |
| AAPL | 6.02% | 6.46% | -0.44% | $447M |
| HEI-A | 0.96% | 1.30% | -0.34% | $71M |
| TSLA | 2.30% | 2.59% | -0.30% | $170M |
| META | 2.12% | 2.35% | -0.24% | $157M |
| FLIN | 0.30% | 0.52% | -0.23% | $22M |
| ADI | 0.16% | 0.37% | -0.21% | $12M |
| DASH | 0.14% | 0.33% | -0.19% | $11M |
| ALNY | 0.12% | 0.26% | -0.15% | $9M |
| NFLX | 0.54% | 0.68% | -0.14% | $40M |
| AVGO | 2.19% | 2.33% | -0.14% | $163M |
| MCK | 0.21% | 0.35% | -0.14% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $4.1B | 54.9% |
| Large Cap | 519 | $3.0B | 40.1% |
| Mid Cap | 80 | $373M | 5.0% |
| Small Cap | 7 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.5B
Median Market Cap
$33.0B
Avg P/E
34.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
663
# ETFs / Funds
3
Top Holdings (666 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.50% | 2,587,188 | $483M | $186.50 | $25M | +136,072 | +5.5% | |
| 2 | AAPL | 6.02% | 1,644,851 | $447M | $271.86 | $24M | -15,876 | -1.0% | |
| 3 | MSFT | 5.10% | 783,132 | $379M | $483.62 | $4M | +59,755 | +8.3% | |
| 4 | BKLN | 3.70% | 13,064,723 | $274M | $21.00 | $78M | +3,692,744 | +39.4% | |
| 5 | AMZN | 3.15% | 1,013,897 | $234M | $230.82 | $29M | +79,275 | +8.5% | |
| 6 | GOOGL | 2.64% | 626,925 | $196M | $313.00 | $71M | +110,042 | +21.3% | |
| 7 | TSLA | 2.30% | 379,045 | $170M | $449.72 | $746K | -2,584 | -0.7% | |
| 8 | GOOG | 2.30% | 543,018 | $170M | $313.80 | $47M | +35,884 | +7.1% | |
| 9 | AVGO | 2.19% | 470,058 | $163M | $346.10 | $10M | +7,688 | +1.7% | |
| 10 | META | 2.12% | 237,858 | $157M | $660.09 | $3M | +27,980 | +13.3% | |
| 11 | IVV | 1.98% | 214,291 | $147M | $684.94 | -$232M | -351,653 | -62.1% | |
| 12 | JPM | 1.55% | 356,550 | $115M | $322.22 | $8M | +16,933 | +5.0% | |
| 13 | LLY | 1.10% | 75,834 | $81M | $1,074.68 | $37M | +17,250 | +29.4% | |
| 14 | HEI-A | 0.96% | 282,088 | $71M | $252.43 | -$14M | -53,455 | -15.9% | |
| 15 | V | 0.86% | 181,097 | $64M | $350.71 | $10M | +24,374 | +15.6% | |
| 16 | BRK-B | 0.84% | 124,139 | $62M | $502.65 | $25M | +50,192 | +67.9% | |
| 17 | CRWV | 0.75% | 778,518 | $56M | $71.61 | -$174M | -903,262 | -53.7% | |
| 18 | MA | 0.70% | 91,438 | $52M | $570.88 | $5M | +8,732 | +10.6% | |
| 19 | JNJ | 0.63% | 225,879 | $47M | $206.95 | $19M | +74,454 | +49.2% | |
| 20 | XONA.DE | 0.62% | 383,290 | $46M | $120.34 | $19M | +141,038 | +58.2% | |
| 21 | WMT | 0.61% | 406,494 | $45M | $111.41 | $19M | +150,985 | +59.1% | |
| 22 | RY | 0.61% | 263,963 | $45M | $170.49 | $24M | +120,648 | +84.2% | |
| 23 | WM | 0.60% | 203,302 | $45M | $219.71 | $2M | +11,692 | +6.1% | |
| 24 | ABBV | 0.56% | 181,359 | $41M | $228.49 | $3M | +13,924 | +8.3% | |
| 25 | SHOP | 0.55% | 254,488 | $41M | $160.97 | $19M | +105,051 | +70.3% | |
| 26 | PLTR | 0.55% | 229,375 | $41M | $177.75 | $1M | +13,997 | +6.5% | |
| 27 | NFLX | 0.54% | 427,582 | $40M | $93.76 | -$5M | +390,254 | +1045.5% | |
| 28 | HWM | 0.51% | 185,187 | $38M | $205.02 | $4M | +12,131 | +7.0% | |
| 29 | PG | 0.49% | 254,674 | $36M | $143.31 | $1M | +23,715 | +10.3% | |
| 30 | COST | 0.49% | 41,857 | $36M | $862.34 | $13M | +17,181 | +69.6% | |
| 31 | IDXX | 0.47% | 52,069 | $35M | $676.53 | $4M | +3,274 | +6.7% | |
| 32 | BAC | 0.47% | 634,088 | $35M | $55.00 | $11M | +162,297 | +34.4% | |
| 33 | EFX | 0.45% | 155,629 | $34M | $216.98 | -$5M | +4,780 | +3.2% | |
| 34 | MSI | 0.45% | 86,276 | $33M | $383.32 | $2M | +18,419 | +27.1% | |
| 35 | TD | 0.44% | 343,412 | $32M | $94.20 | $17M | +145,395 | +73.4% | |
| 36 | GE | 0.43% | 103,299 | $32M | $308.03 | $7M | +21,772 | +26.7% | |
| 37 | CSCO | 0.43% | 409,573 | $32M | $77.03 | $4M | +2,049 | +0.5% | |
| 38 | HD | 0.42% | 91,578 | $32M | $344.10 | $3M | +20,684 | +29.2% | |
| 39 | AMD | 0.42% | 146,726 | $31M | $214.16 | $16M | +53,004 | +56.5% | |
| 40 | MRK | 0.41% | 290,226 | $31M | $105.26 | $5M | -12,927 | -4.3% | |
| 41 | ORCL | 0.40% | 152,533 | $30M | $194.91 | $7M | +73,086 | +92.0% | |
| 42 | GS | 0.40% | 33,475 | $29M | $879.00 | $3M | +610 | +1.9% | |
| 43 | AJG | 0.39% | 112,834 | $29M | $258.79 | -$2M | +10,782 | +10.6% | |
| 44 | UNH | 0.39% | 88,444 | $29M | $330.11 | $7M | +24,231 | +37.7% | |
| 45 | MU | 0.38% | 99,728 | $28M | $285.41 | $20M | +47,201 | +89.9% | |
| 46 | B | 0.38% | 648,123 | $28M | $43.55 | $12M | +144,942 | +28.8% | |
| 47 | WFC | 0.37% | 296,357 | $28M | $93.20 | $12M | +111,979 | +60.7% | |
| 48 | CM | 0.35% | 290,749 | $26M | $90.61 | $10M | +80,914 | +38.6% | |
| 49 | ISRG | 0.35% | 45,976 | $26M | $566.36 | $2M | -8,737 | -16.0% | |
| 50 | KO | 0.35% | 369,608 | $26M | $69.91 | $7M | +85,818 | +30.2% | |
| 51 | CVX | 0.35% | 168,839 | $26M | $152.41 | $10M | +64,839 | +62.4% | |
| 52 | CAT | 0.34% | 43,855 | $25M | $572.87 | $9M | +11,093 | +33.9% | |
| 53 | IBM | 0.34% | 84,796 | $25M | $296.21 | $9M | +28,248 | +50.0% | |
| 54 | MSCI | 0.34% | 43,448 | $25M | $573.73 | $2M | +2,324 | +5.7% | |
| 55 | RTX | 0.33% | 131,753 | $24M | $183.40 | $11M | +55,044 | +71.8% | |
| 56 | BMO | 0.32% | 185,538 | $24M | $129.79 | $8M | +61,662 | +49.8% | |
| 57 | CHD | 0.32% | 286,424 | $24M | $83.85 | -$657K | +4,853 | +1.7% | |
| 58 | WAT | 0.31% | 59,956 | $23M | $379.83 | -$1M | -20,763 | -25.7% | |
| 59 | VZ | 0.31% | 557,256 | $23M | $40.73 | -$5M | -69,665 | -11.1% | |
| 60 | MCD | 0.31% | 74,090 | $23M | $305.63 | $7M | +23,469 | +46.4% | |
| 61 | VRSK | 0.30% | 99,983 | $22M | $223.69 | -$3M | -2,803 | -2.7% | |
| 62 | BKNG | 0.30% | 4,163 | $22M | $5,355.33 | -$6M | -1,003 | -19.4% | |
| 63 | GEV | 0.30% | 33,942 | $22M | $653.57 | -$6M | -11,930 | -26.0% | |
| 64 | ENB | 0.30% | 462,647 | $22M | $47.83 | $8M | +186,703 | +67.7% | |
| 65 | BNS | 0.30% | 300,178 | $22M | $73.69 | $10M | +107,406 | +55.7% | |
| 66 | FLIN | 0.30% | 569,954 | $22M | $38.59 | -$12M | -350,856 | -38.1% | |
| 67 | CRM | 0.28% | 78,950 | $21M | $264.91 | $8M | +23,564 | +42.5% | |
| 68 | C | 0.28% | 175,929 | $21M | $116.69 | $7M | +38,149 | +27.7% | |
| 69 | LRCX | 0.28% | 119,818 | $21M | $171.18 | $11M | +49,856 | +71.3% | |
| 70 | QCOM | 0.27% | 116,662 | $20M | $171.05 | $2M | +8,182 | +7.5% | |
| 71 | TMO | 0.27% | 34,171 | $20M | $579.45 | $11M | +16,402 | +92.3% | |
| 72 | ABT | 0.26% | 155,915 | $20M | $125.29 | $9M | +74,219 | +90.8% | |
| 73 | PTC | 0.26% | 110,578 | $19M | $174.21 | -$3M | +2,562 | +2.4% | |
| 74 | LIN | 0.26% | 45,170 | $19M | $426.39 | $6M | +16,264 | +56.3% | |
| 75 | DIS | 0.25% | 164,804 | $19M | $113.77 | $5M | +46,346 | +39.1% | |
| 76 | ADBE | 0.25% | 52,246 | $18M | $349.99 | -$7M | -18,786 | -26.4% | |
| 77 | T | 0.24% | 719,659 | $18M | $24.84 | $2M | +146,362 | +25.5% | |
| 78 | AMAT | 0.24% | 69,510 | $18M | $256.99 | $9M | +26,079 | +60.0% | |
| 79 | AXP | 0.24% | 47,990 | $18M | $369.95 | $8M | +18,737 | +64.0% | |
| 80 | PEP | 0.24% | 123,281 | $18M | $143.52 | $5M | +35,570 | +40.5% | |
| 81 | MS | 0.24% | 99,460 | $18M | $177.53 | $8M | +36,972 | +59.2% | |
| 82 | COF | 0.24% | 72,511 | $18M | $242.36 | $3M | +2,619 | +3.8% | |
| 83 | NOW | 0.24% | 114,265 | $18M | $153.19 | -$1M | +93,665 | +454.7% | |
| 84 | BN | 0.23% | 373,179 | $17M | $45.89 | $9M | +248,181 | +198.6% | |
| 85 | UBER | 0.23% | 207,530 | $17M | $81.71 | $638K | +40,958 | +24.6% | |
| 86 | PM | 0.23% | 105,311 | $17M | $160.40 | $5M | +32,303 | +44.2% | |
| 87 | BMY | 0.22% | 308,364 | $17M | $53.94 | -$5M | -171,721 | -35.8% | |
| 88 | ANET | 0.22% | 122,661 | $16M | $131.03 | -$6M | -28,108 | -18.6% | |
| 89 | INTU | 0.21% | 23,995 | $16M | $662.42 | $7M | +10,964 | +84.1% | |
| 90 | NEM | 0.21% | 158,437 | $16M | $99.85 | -$6M | -98,619 | -38.4% | |
| 91 | NEE | 0.21% | 196,404 | $16M | $80.28 | $6M | +71,703 | +57.5% | |
| 92 | ADP | 0.21% | 60,956 | $16M | $257.23 | -$3M | -2,887 | -4.5% | |
| 93 | MCK | 0.21% | 18,799 | $15M | $820.29 | -$7M | -10,502 | -35.8% | |
| 94 | APP | 0.21% | 22,880 | $15M | $673.82 | -$2M | -2,048 | -8.2% | |
| 95 | AMGN | 0.21% | 46,956 | $15M | $327.31 | $8M | +20,822 | +79.7% | |
| 96 | BA | 0.21% | 70,397 | $15M | $217.12 | $8M | +35,050 | +99.2% | |
| 97 | PANW | 0.21% | 82,919 | $15M | $184.20 | $1M | +14,571 | +21.3% | |
| 98 | AEM | 0.21% | 89,814 | $15M | $169.53 | $7M | +41,065 | +84.2% | |
| 99 | SCHW | 0.20% | 151,226 | $15M | $99.91 | $7M | +67,850 | +81.4% | |
| 100 | INTC | 0.20% | 404,029 | $15M | $36.90 | $8M | +200,424 | +98.4% |