IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+79.79%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+40%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
672
New
10
Increased
164
Reduced
465
Closed
26
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.8M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$42.8M |
| 5 |
NVIDIA
NVDA
|
$32.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.4M |
| 2 |
Costco
COST
|
$14M |
| 3 |
CRH
CRH
|
$13M |
| 4 |
B
Barrick Mining Corporation
B
|
$10.6M |
| 5 |
HEICO Class A
HEI.A
|
$9.13M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $1.37B | 20.02% | 8,681,780 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $378M | 5.52% | 2,395,657 +204,689 | +9% | +$32.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $369M | 5.38% | 594,670 +38,100 | +7% | +$23.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $349M | 5.09% | 701,295 +102,825 | +17% | +$51.1M |
|
5
Apple
AAPL
$3.45T
| $337M | 4.91% | 1,642,222 +32,221 | +2% | +$6.61M |
|
6
Amazon
AMZN
$2.44T
| $204M | 2.97% | 928,894 -25,650 | -3% | -$5.63M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $203M | 2.97% | 9,726,878 +2,506,226 | +35% | +$52.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $155M | 2.26% | 210,197 +64,769 | +45% | +$47.8M |
|
9
Broadcom
AVGO
$1.4T
| $130M | 1.9% | 473,355 +19,293 | +4% | +$5.32M |
|
10
Tesla
TSLA
$1.08T
| $108M | 1.57% | 339,797 -822 | -0.2% | -$261K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.3M | 1.37% | 535,035 +59,188 | +12% | +$10.4M |
|
|
12
HEICO Class A
HEI.A
$34.1B
| $86.4M | 1.26% | 333,838 -35,300 | -10% | -$9.13M |
|
|
13
JPMorgan Chase
JPM
$829B
| $77.3M | 1.13% | 266,700 -94,643 | -26% | -$27.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $75.5M | 1.1% | 425,655 +76,705 | +22% | +$13.6M |
|
|
15
Franklin FTSE India ETF
FLIN
$2.28B
| $62.3M | 0.91% | 1,563,681 +1,075,500 | +220% | +$42.8M |
|
16
Visa
V
$683B
| $52.2M | 0.76% | 146,901 +7,019 | +5% | +$2.49M |
|
17
Mastercard
MA
$538B
| $45.9M | 0.67% | 81,630 +8,672 | +12% | +$4.87M |
|
18
Analog Devices
ADI
$124B
| $44.7M | 0.65% | 187,960 -35,251 | -16% | -$8.39M |
|
19
Netflix
NFLX
$513B
| $42.7M | 0.62% | 31,886 +5,640 | +21% | +$7.55M |
|
20
Waste Management
WM
$91.2B
| $41.8M | 0.61% | 182,585 -1,500 | -0.8% | -$343K |
|
21
Equifax
EFX
$30.3B
| $38.4M | 0.56% | 148,041 -500 | -0.3% | -$130K |
|
22
Verisk Analytics
VRSK
$37.5B
| $32.1M | 0.47% | 102,897 +8,130 | +9% | +$2.53M |
|
23
Booking.com
BKNG
$181B
| $31.7M | 0.46% | 5,480 +533 | +11% | +$3.09M |
|
24
Howmet Aerospace
HWM
$70.2B
| $31.1M | 0.45% | 167,296 -47,006 | -22% | -$8.75M |
|
25
Eli Lilly
LLY
$657B
| $29.9M | 0.44% | 38,341 -1,802 | -4% | -$1.4M |
|