IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.35%
This Fund
S&P 500
1 Year Est. Return
+95.35%
AUM
$7.51B
AUM Growth
+$923M
(+14%)
Holding
680
Top Buys
| 1 | +$77.3M | |
| 2 | +$34.4M | |
| 3 | +$31.4M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 | +$239M | |
| 2 | +$91.6M | |
| 3 | +$13.8M | |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$13.5M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.25% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.37T
| $483M | 6.42% |
2,587,188
+136,072
|
|
||
2
Apple
AAPL
$3.88T
| $447M | 5.95% |
1,644,851
-15,876
|
|
||
|
3
Microsoft
MSFT
$2.93T
| $379M | 5.04% |
783,132
+59,755
|
|
||
4
Invesco Senior Loan ETF
BKLN
$6.31B
| $274M | 3.65% |
13,064,723
+3,692,744
|
|
||
5
Amazon
AMZN
$2.19T
| $234M | 3.12% |
1,013,897
+79,275
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.62T
| $196M | 2.61% |
626,925
+110,042
|
|
||
7
Tesla
TSLA
$1.47T
| $170M | 2.27% |
379,045
-2,584
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.62T
| $170M | 2.27% |
543,018
+35,884
|
|
||
9
Broadcom
AVGO
$1.48T
| $163M | 2.17% |
470,058
+7,688
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $157M | 2.09% |
237,858
+27,980
|
|
||
11
iShares Core S&P 500 ETF
IVV
$735B
| $147M | 1.95% |
214,291
-351,653
|
|
||
12
JPMorgan Chase
JPM
$792B
| $115M | 1.53% |
356,550
+16,933
|
|
||
13
Eli Lilly
LLY
$945B
| $81.5M | 1.09% |
75,834
+17,250
|
|
||
|
14
HEICO Corp Class A
HEI.A
$33.6B
| $71.2M | 0.95% |
282,088
-53,455
|
|
||
15
Visa
V
$606B
| $63.5M | 0.85% |
181,097
+24,374
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.02T
| $62.4M | 0.83% |
124,139
+50,192
|
|
||
|
CRWV
17
CoreWeave Inc
CRWV
$37.3B
| $55.7M | 0.74% |
778,518
-903,262
|
|
||
18
Mastercard
MA
$460B
| $52.2M | 0.7% |
91,438
+8,732
|
|
||
19
Johnson & Johnson
JNJ
$591B
| $46.7M | 0.62% |
225,879
+74,454
|
|
||
20
Exxon Mobil
XOM
$633B
| $46.1M | 0.61% |
383,290
+141,038
|
|
||
21
Walmart Inc
WMT
$1T
| $45.3M | 0.6% |
406,494
+150,985
|
|
||
22
Royal Bank of Canada
RY
$230B
| $45M | 0.6% |
263,963
+120,648
|
|
||
23
Waste Management
WM
$96.8B
| $44.7M | 0.59% |
203,302
+11,692
|
|
||
24
CRH
CRH
$75.3B
| $42.7M | 0.57% |
341,788
+288,700
|
|
||
25
AbbVie
ABBV
$409B
| $41.4M | 0.55% |
181,359
+13,924
|
|