Asset Manager
← All Institutions
Investment Management Corp of Ontario
Market Value
$0
-100.0%
Holdings
650
-11
New Purchases
0
Added To
0
Closed
650
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $0 | 0% |
| Large Cap | 519 | $0 | 0% |
| Mid Cap | 70 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$119.7B
Median Market Cap
$34.4B
Avg P/E
35.1
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
647
# ETFs / Funds
3
Top Holdings (650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | —% | — | — | — | -$26M | -168,839 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$20M | -155,915 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$18M | -719,659 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$3M | -22,342 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$2M | -9,638 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$5M | -24,293 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$2M | -17,680 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$1M | -9,147 | -100.0% | SOLD |
| 9 | AMP | —% | — | — | — | -$4M | -8,020 | -100.0% | SOLD |
| 10 | ACN | —% | — | — | — | -$14M | -52,244 | -100.0% | SOLD |
| 11 | GLW | —% | — | — | — | -$6M | -71,158 | -100.0% | SOLD |
| 12 | CB | —% | — | — | — | -$10M | -32,634 | -100.0% | SOLD |
| 13 | WY | —% | — | — | — | -$2M | -96,924 | -100.0% | SOLD |
| 14 | AMT | —% | — | — | — | -$11M | -64,787 | -100.0% | SOLD |
| 15 | ED | —% | — | — | — | -$4M | -43,944 | -100.0% | SOLD |
| 16 | LYV | —% | — | — | — | -$2M | -13,832 | -100.0% | SOLD |
| 17 | ARES | —% | — | — | — | -$3M | -17,946 | -100.0% | SOLD |
| 18 | DECK | —% | — | — | — | -$1M | -10,033 | -100.0% | SOLD |
| 19 | FDX | —% | — | — | — | -$5M | -19,024 | -100.0% | SOLD |
| 20 | ALL | —% | — | — | — | -$6M | -27,700 | -100.0% | SOLD |
| 21 | OC | —% | — | — | — | -$216K | -1,929 | -100.0% | SOLD |
| 22 | UBER | —% | — | — | — | -$17M | -207,530 | -100.0% | SOLD |
| 23 | CVS | —% | — | — | — | -$11M | -132,735 | -100.0% | SOLD |
| 24 | HPE | —% | — | — | — | -$3M | -104,941 | -100.0% | SOLD |
| 25 | NOW | —% | — | — | — | -$18M | -114,265 | -100.0% | SOLD |
| 26 | CMG | —% | — | — | — | -$4M | -119,782 | -100.0% | SOLD |
| 27 | NTST | —% | — | — | — | -$3M | -184,096 | -100.0% | SOLD |
| 28 | SA | —% | — | — | — | -$310K | -10,478 | -100.0% | SOLD |
| 29 | LHX | —% | — | — | — | -$6M | -20,689 | -100.0% | SOLD |
| 30 | AEM | —% | — | — | — | -$15M | -89,814 | -100.0% | SOLD |
| 31 | BMY | —% | — | — | — | -$17M | -308,364 | -100.0% | SOLD |
| 32 | XOM | —% | — | — | — | -$46M | -383,290 | -100.0% | SOLD |
| 33 | CUBE | —% | — | — | — | -$4M | -102,972 | -100.0% | SOLD |
| 34 | CFG | —% | — | — | — | -$2M | -29,134 | -100.0% | SOLD |
| 35 | NEE | —% | — | — | — | -$16M | -196,404 | -100.0% | SOLD |
| 36 | BRX | —% | — | — | — | -$6M | -223,645 | -100.0% | SOLD |
| 37 | ALLE | —% | — | — | — | -$1M | -8,896 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$4M | -18,952 | -100.0% | SOLD |
| 39 | DIS | —% | — | — | — | -$19M | -164,804 | -100.0% | SOLD |
| 40 | AFG | —% | — | — | — | -$618K | -4,520 | -100.0% | SOLD |
| 41 | HWM | —% | — | — | — | -$38M | -185,187 | -100.0% | SOLD |
| 42 | PSX | —% | — | — | — | -$4M | -34,330 | -100.0% | SOLD |
| 43 | ZTS | —% | — | — | — | -$5M | -41,762 | -100.0% | SOLD |
| 44 | NTR | —% | — | — | — | -$4M | -59,252 | -100.0% | SOLD |
| 45 | TFII | —% | — | — | — | -$977K | -9,457 | -100.0% | SOLD |
| 46 | AIG | —% | — | — | — | -$6M | -69,933 | -100.0% | SOLD |
| 47 | VEEV | —% | — | — | — | -$6M | -28,045 | -100.0% | SOLD |
| 48 | D | —% | — | — | — | -$4M | -75,532 | -100.0% | SOLD |
| 49 | DLR | —% | — | — | — | -$9M | -60,985 | -100.0% | SOLD |
| 50 | BN | —% | — | — | — | -$17M | -373,179 | -100.0% | SOLD |
| 51 | CARR | —% | — | — | — | -$3M | -63,142 | -100.0% | SOLD |
| 52 | HLT | —% | — | — | — | -$6M | -20,020 | -100.0% | SOLD |
| 53 | TEVA | —% | — | — | — | -$3M | -102,048 | -100.0% | SOLD |
| 54 | KEYS | —% | — | — | — | -$3M | -13,708 | -100.0% | SOLD |
| 55 | SE | —% | — | — | — | -$4M | -34,227 | -100.0% | SOLD |
| 56 | APD | —% | — | — | — | -$3M | -12,633 | -100.0% | SOLD |
| 57 | ARE | —% | — | — | — | -$713K | -14,568 | -100.0% | SOLD |
| 58 | ZBH | —% | — | — | — | -$1M | -13,444 | -100.0% | SOLD |
| 59 | WTRG | —% | — | — | — | -$731K | -19,055 | -100.0% | SOLD |
| 60 | TRGP | —% | — | — | — | -$4M | -20,576 | -100.0% | SOLD |
| 61 | AON | —% | — | — | — | -$6M | -17,372 | -100.0% | SOLD |
| 62 | BURL | —% | — | — | — | -$1M | -4,252 | -100.0% | SOLD |
| 63 | TWLO | —% | — | — | — | -$3M | -19,038 | -100.0% | SOLD |
| 64 | OTIS | —% | — | — | — | -$3M | -29,392 | -100.0% | SOLD |
| 65 | VET | —% | — | — | — | -$157K | -18,818 | -100.0% | SOLD |
| 66 | GPC | —% | — | — | — | -$1M | -9,478 | -100.0% | SOLD |
| 67 | AMH | —% | — | — | — | -$723K | -22,512 | -100.0% | SOLD |
| 68 | LYB | —% | — | — | — | -$749K | -17,307 | -100.0% | SOLD |
| 69 | VICI | —% | — | — | — | -$7M | -244,865 | -100.0% | SOLD |
| 70 | ANET | —% | — | — | — | -$16M | -122,661 | -100.0% | SOLD |
| 71 | GE | —% | — | — | — | -$32M | -103,299 | -100.0% | SOLD |
| 72 | SNOW | —% | — | — | — | -$6M | -28,733 | -100.0% | SOLD |
| 73 | B | —% | — | — | — | -$28M | -648,123 | -100.0% | SOLD |
| 74 | WST | —% | — | — | — | -$2M | -6,549 | -100.0% | SOLD |
| 75 | ICE | —% | — | — | — | -$8M | -47,845 | -100.0% | SOLD |
| 76 | AG | —% | — | — | — | -$940K | -56,447 | -100.0% | SOLD |
| 77 | AFL | —% | — | — | — | -$4M | -36,913 | -100.0% | SOLD |
| 78 | CVE | —% | — | — | — | -$6M | -349,466 | -100.0% | SOLD |
| 79 | GIB | —% | — | — | — | -$6M | -66,579 | -100.0% | SOLD |
| 80 | FNV | —% | — | — | — | -$5M | -23,650 | -100.0% | SOLD |
| 81 | SPOT | —% | — | — | — | -$8M | -13,898 | -100.0% | SOLD |
| 82 | AVY | —% | — | — | — | -$2M | -10,045 | -100.0% | SOLD |
| 83 | MS | —% | — | — | — | -$18M | -99,460 | -100.0% | SOLD |
| 84 | BAX | —% | — | — | — | -$664K | -34,747 | -100.0% | SOLD |
| 85 | HUBB | —% | — | — | — | -$2M | -3,569 | -100.0% | SOLD |
| 86 | QSR | —% | — | — | — | -$3M | -40,217 | -100.0% | SOLD |
| 87 | FDS | —% | — | — | — | -$583K | -2,009 | -100.0% | SOLD |
| 88 | IQV | —% | — | — | — | -$3M | -14,165 | -100.0% | SOLD |
| 89 | HUBS | —% | — | — | — | -$2M | -5,500 | -100.0% | SOLD |
| 90 | GS | —% | — | — | — | -$29M | -33,475 | -100.0% | SOLD |
| 91 | BRO | —% | — | — | — | -$2M | -19,482 | -100.0% | SOLD |
| 92 | HD | —% | — | — | — | -$32M | -91,578 | -100.0% | SOLD |
| 93 | WSM | —% | — | — | — | -$2M | -9,726 | -100.0% | SOLD |
| 94 | BLDR | —% | — | — | — | -$769K | -7,475 | -100.0% | SOLD |
| 95 | HAL | —% | — | — | — | -$2M | -57,718 | -100.0% | SOLD |
| 96 | AXP | —% | — | — | — | -$18M | -47,990 | -100.0% | SOLD |
| 97 | DVN | —% | — | — | — | -$2M | -51,247 | -100.0% | SOLD |
| 98 | EIX | —% | — | — | — | -$3M | -43,180 | -100.0% | SOLD |
| 99 | RJF | —% | — | — | — | -$2M | -12,801 | -100.0% | SOLD |
| 100 | FNF | —% | — | — | — | -$954K | -17,473 | -100.0% | SOLD |