Asset Manager
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Investment Management Corp of Ontario
Market Value
$7.7B
+3.3%
Holdings
674
+8
New Purchases
18
Added To
382
Closed
24
Reduced
242
Top 10 Concentration
31.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.93% | 0.21% | +0.71% | $71M |
| SO | 0.74% | 0.11% | +0.63% | $57M |
| MDLN | 0.59% | 0.00% | +0.59% | $45M |
| DUK | 0.67% | 0.12% | +0.55% | $51M |
| CEG | 0.51% | 0.13% | +0.38% | $39M |
| EIX | 0.40% | 0.03% | +0.37% | $31M |
| D | 0.42% | 0.06% | +0.36% | $32M |
| ED | 0.37% | 0.06% | +0.32% | $29M |
| CVX | 0.65% | 0.35% | +0.30% | $50M |
| PPL | 0.29% | 0.02% | +0.27% | $23M |
| EXC | 0.34% | 0.08% | +0.26% | $26M |
| VST | 0.31% | 0.07% | +0.24% | $24M |
| EVRG | 0.25% | 0.02% | +0.24% | $19M |
| ETR | 0.26% | 0.04% | +0.23% | $20M |
| PEG | 0.25% | 0.04% | +0.21% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.79% | 5.10% | -1.31% | $291M |
| BKLN | 2.79% | 3.70% | -0.91% | $214M |
| AAPL | 5.38% | 6.02% | -0.65% | $412M |
| TSLA | 1.69% | 2.30% | -0.60% | $130M |
| NVDA | 6.12% | 6.50% | -0.39% | $469M |
| META | 1.79% | 2.12% | -0.32% | $137M |
| AVGO | 1.87% | 2.19% | -0.32% | $143M |
| AMZN | 2.87% | 3.15% | -0.29% | $220M |
| CRWV | 0.47% | 0.75% | -0.28% | $36M |
| GOOG | 2.01% | 2.30% | -0.28% | $154M |
| PTC | 0.02% | 0.26% | -0.24% | $1M |
| JPM | 1.33% | 1.55% | -0.21% | $102M |
| AJG | 0.20% | 0.39% | -0.19% | $15M |
| IVV | 1.80% | 1.98% | -0.18% | $138M |
| HEI-A | 0.78% | 0.96% | -0.18% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $3.9B | 50.8% |
| Large Cap | 526 | $3.5B | 45.1% |
| Mid Cap | 78 | $311M | 4.1% |
| Small Cap | 10 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$118.5B
Median Market Cap
$32.9B
Avg P/E
34.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
671
# ETFs / Funds
3
Top Holdings (674 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.12% | 2,687,125 | $469M | $174.40 | -$14M | +99,937 | +3.9% | |
| 2 | AAPL | 5.38% | 1,624,436 | $412M | $253.79 | -$35M | -20,415 | -1.2% | |
| 3 | MSFT | 3.79% | 785,108 | $291M | $370.17 | -$88M | +1,976 | +0.2% | |
| 4 | AMZN | 2.87% | 1,054,281 | $220M | $208.27 | -$14M | +40,384 | +4.0% | |
| 5 | BKLN | 2.79% | 10,465,977 | $214M | $20.41 | -$61M | -2,598,746 | -19.9% | |
| 6 | GOOGL | 2.56% | 681,555 | $196M | $287.56 | -$240K | +54,630 | +8.7% | |
| 7 | GOOG | 2.01% | 538,045 | $154M | $286.86 | -$16M | -4,973 | -0.9% | |
| 8 | AVGO | 1.87% | 463,136 | $143M | $309.51 | -$19M | -6,922 | -1.5% | |
| 9 | IVV | 1.80% | 210,706 | $138M | $653.21 | -$9M | -3,585 | -1.7% | |
| 10 | META | 1.79% | 240,295 | $137M | $572.13 | -$20M | +2,437 | +1.0% | |
| 11 | TSLA | 1.69% | 349,029 | $130M | $371.75 | -$41M | -30,016 | -7.9% | |
| 12 | JPM | 1.33% | 347,717 | $102M | $294.16 | -$13M | -8,833 | -2.5% | |
| 13 | LLY | 0.98% | 81,250 | $75M | $919.77 | -$7M | +5,416 | +7.1% | |
| 14 | NEE | 0.93% | 764,462 | $71M | $92.88 | $55M | +568,058 | +289.2% | |
| 15 | BRK-B | 0.83% | 133,121 | $64M | $479.20 | $1M | +8,982 | +7.2% | |
| 16 | XONA.DE | 0.82% | 371,631 | $63M | $169.66 | $17M | -11,659 | -3.0% | |
| 17 | HEI-A | 0.78% | 282,579 | $60M | $211.09 | -$12M | +491 | +0.2% | |
| 18 | SO | 0.74% | 586,932 | $57M | $96.52 | $48M | +491,887 | +517.5% | |
| 19 | V | 0.70% | 178,706 | $54M | $302.24 | -$10M | -2,391 | -1.3% | |
| 20 | JNJ | 0.70% | 218,955 | $54M | $244.44 | $7M | -6,924 | -3.1% | |
| 21 | WMT | 0.67% | 414,907 | $52M | $124.28 | $6M | +8,413 | +2.1% | |
| 22 | DUK | 0.67% | 392,800 | $51M | $130.94 | $43M | +318,339 | +427.5% | |
| 23 | CVX | 0.65% | 241,104 | $50M | $206.90 | $24M | +72,265 | +42.8% | |
| 24 | ABBV | 0.63% | 221,396 | $48M | $217.49 | $7M | +40,037 | +22.1% | |
| 25 | MA | 0.61% | 94,318 | $47M | $499.66 | -$5M | +2,880 | +3.1% | |
| 26 | WM | 0.61% | 204,802 | $47M | $229.79 | $2M | +1,500 | +0.7% | |
| 27 | MDLN | 0.59% | 1,013,902 | $45M | $44.50 | — | +1,013,902 | — | NEW |
| 28 | PLTR | 0.56% | 292,272 | $43M | $146.28 | $2M | +62,897 | +27.4% | |
| 29 | MU | 0.56% | 126,069 | $43M | $337.84 | $14M | +26,341 | +26.4% | |
| 30 | BAC | 0.55% | 869,797 | $42M | $48.75 | $8M | +235,709 | +37.2% | |
| 31 | RY | 0.55% | 260,617 | $42M | $161.78 | -$3M | -3,346 | -1.3% | |
| 32 | COST | 0.52% | 40,257 | $40M | $996.43 | $4M | -1,600 | -3.8% | |
| 33 | NFLX | 0.52% | 417,132 | $40M | $96.15 | $17K | -10,450 | -2.4% | |
| 34 | HWM | 0.52% | 173,587 | $40M | $230.46 | $2M | -11,600 | -6.3% | |
| 35 | CEG | 0.51% | 140,324 | $39M | $279.25 | $29M | +112,143 | +397.9% | |
| 36 | CAT | 0.51% | 55,027 | $39M | $708.46 | $14M | +11,172 | +25.5% | |
| 37 | KO | 0.47% | 477,353 | $36M | $76.05 | $10M | +107,745 | +29.1% | |
| 38 | CRWV | 0.47% | 461,738 | $36M | $77.47 | -$20M | -316,780 | -40.7% | |
| 39 | GEV | 0.46% | 40,801 | $36M | $872.90 | $13M | +6,859 | +20.2% | |
| 40 | RTX | 0.45% | 180,623 | $35M | $192.90 | $11M | +48,870 | +37.1% | |
| 41 | AMD | 0.44% | 164,935 | $34M | $203.43 | $2M | +18,209 | +12.4% | |
| 42 | PG | 0.43% | 229,893 | $33M | $144.44 | -$3M | -24,781 | -9.7% | |
| 43 | SHOP | 0.43% | 279,188 | $33M | $118.62 | -$8M | +24,700 | +9.7% | |
| 44 | T | 0.43% | 1,135,569 | $33M | $28.99 | $15M | +415,910 | +57.8% | |
| 45 | D | 0.42% | 517,828 | $32M | $61.82 | $28M | +442,296 | +585.6% | |
| 46 | LRCX | 0.42% | 149,078 | $32M | $213.66 | $11M | +29,260 | +24.4% | |
| 47 | EIX | 0.40% | 421,739 | $31M | $73.18 | $28M | +378,559 | +876.7% | |
| 48 | GS | 0.40% | 36,329 | $31M | $845.99 | $1M | +2,854 | +8.5% | |
| 49 | MSI | 0.40% | 70,814 | $31M | $433.97 | -$2M | -15,462 | -17.9% | |
| 50 | MCD | 0.40% | 98,294 | $31M | $310.79 | $8M | +24,204 | +32.7% | |
| 51 | ED | 0.37% | 253,457 | $29M | $113.18 | $24M | +209,513 | +476.8% | |
| 52 | IDXX | 0.37% | 50,731 | $29M | $561.89 | -$7M | -1,338 | -2.6% | |
| 53 | AMAT | 0.36% | 81,649 | $28M | $341.79 | $10M | +12,139 | +17.5% | |
| 54 | B | 0.36% | 683,946 | $28M | $40.79 | -$328K | +35,823 | +5.5% | |
| 55 | GE | 0.36% | 97,783 | $28M | $283.77 | -$4M | -5,516 | -5.3% | |
| 56 | EFX | 0.36% | 153,740 | $28M | $180.07 | -$6M | -1,889 | -1.2% | |
| 57 | ENB | 0.36% | 506,047 | $27M | $54.14 | $5M | +43,400 | +9.4% | |
| 58 | BMO | 0.35% | 199,768 | $27M | $135.34 | $3M | +14,230 | +7.7% | |
| 59 | CHD | 0.35% | 287,224 | $27M | $93.32 | $3M | +800 | +0.3% | |
| 60 | TD | 0.35% | 286,629 | $27M | $93.31 | -$6M | -56,783 | -16.5% | |
| 61 | LIN | 0.35% | 53,371 | $26M | $495.76 | $7M | +8,201 | +18.2% | |
| 62 | EXC | 0.34% | 533,455 | $26M | $49.02 | $20M | +391,020 | +274.5% | |
| 63 | ISRG | 0.34% | 55,809 | $26M | $460.99 | -$312K | +9,833 | +21.4% | |
| 64 | AEP | 0.33% | 193,951 | $25M | $131.08 | $14M | +95,795 | +97.6% | |
| 65 | BKNG | 0.33% | 6,036 | $25M | $4,210.32 | $3M | +1,873 | +45.0% | |
| 66 | VZ | 0.33% | 505,536 | $25M | $50.20 | $3M | -51,720 | -9.3% | |
| 67 | HD | 0.32% | 75,383 | $25M | $328.89 | -$7M | -16,195 | -17.7% | |
| 68 | CSCO | 0.32% | 317,349 | $25M | $77.59 | -$7M | -92,224 | -22.5% | |
| 69 | MRK | 0.32% | 203,852 | $25M | $120.29 | -$6M | -86,374 | -29.8% | |
| 70 | VST | 0.31% | 156,848 | $24M | $150.33 | $19M | +126,715 | +420.5% | |
| 71 | WFC | 0.31% | 295,609 | $24M | $79.61 | -$4M | -748 | -0.2% | |
| 72 | MSCI | 0.31% | 43,568 | $23M | $539.01 | -$1M | +120 | +0.3% | |
| 73 | CM | 0.29% | 238,336 | $23M | $94.75 | -$4M | -52,413 | -18.0% | |
| 74 | PPL | 0.29% | 590,668 | $23M | $38.20 | $21M | +540,630 | +1080.4% | |
| 75 | IBM | 0.29% | 92,043 | $22M | $242.39 | -$3M | +7,247 | +8.6% | |
| 76 | NEM | 0.28% | 200,746 | $22M | $108.25 | $6M | +42,309 | +26.7% | |
| 77 | UNH | 0.28% | 79,984 | $22M | $270.59 | -$8M | -8,460 | -9.6% | |
| 78 | BNS | 0.28% | 305,603 | $21M | $69.31 | -$939K | +5,425 | +1.8% | |
| 79 | MCK | 0.28% | 24,378 | $21M | $865.36 | $6M | +5,579 | +29.7% | |
| 80 | PFE | 0.27% | 736,932 | $21M | $28.08 | $8M | +214,674 | +41.1% | |
| 81 | WAT | 0.27% | 69,017 | $21M | $297.80 | -$2M | +9,061 | +15.1% | |
| 82 | ETR | 0.26% | 179,435 | $20M | $112.36 | $17M | +149,257 | +494.6% | |
| 83 | ADBE | 0.26% | 82,809 | $20M | $243.08 | $2M | +30,563 | +58.5% | |
| 84 | BNY | 0.26% | 168,845 | $20M | $118.63 | $5M | +42,016 | +33.1% | |
| 85 | ANET | 0.26% | 162,746 | $20M | $122.78 | $4M | +40,085 | +32.7% | |
| 86 | C | 0.25% | 171,604 | $19M | $113.41 | -$1M | -4,325 | -2.5% | |
| 87 | BMY | 0.25% | 320,030 | $19M | $60.65 | $3M | +11,666 | +3.8% | |
| 88 | CNQ | 0.25% | 397,028 | $19M | $48.73 | $7M | +44,839 | +12.7% | |
| 89 | AEM | 0.25% | 95,060 | $19M | $202.98 | $4M | +5,246 | +5.8% | |
| 90 | EVRG | 0.25% | 235,286 | $19M | $81.92 | $18M | +219,710 | +1410.6% | |
| 91 | PEG | 0.25% | 237,778 | $19M | $80.95 | $16M | +197,336 | +487.9% | |
| 92 | INTC | 0.25% | 431,926 | $19M | $44.13 | $4M | +27,897 | +6.9% | |
| 93 | FLIN | 0.25% | 569,954 | $19M | $33.22 | -$3M | — | — | |
| 94 | PM | 0.24% | 111,411 | $18M | $165.34 | $2M | +6,100 | +5.8% | |
| 95 | ORCL | 0.24% | 123,317 | $18M | $147.11 | -$12M | -29,216 | -19.1% | |
| 96 | EQIX | 0.24% | 18,419 | $18M | $980.24 | $3M | -878 | -4.5% | |
| 97 | VRSK | 0.23% | 94,257 | $18M | $189.75 | -$4M | -5,726 | -5.7% | |
| 98 | PEP | 0.23% | 113,961 | $18M | $155.29 | $4K | -9,320 | -7.6% | |
| 99 | CRM | 0.23% | 94,099 | $18M | $186.67 | -$3M | +15,149 | +19.2% | |
| 100 | KLAC | 0.23% | 11,835 | $17M | $1,472.41 | $3M | +237 | +2.0% |