IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.5M
3
+$44.8M
4
DUK icon
Duke Energy
DUK
+$39.8M
5
CEG icon
Constellation Energy
CEG
+$34.1M

Top Sells

1
+$53.7M
2
+$27.5M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
MRK icon
Merck
MRK
+$9.97M

Sector Composition

1 Technology 27.69%
2 Financials 11.55%
3 Industrials 9.22%
4 Communication Services 8.82%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$469M 6.04%
2,687,125
+99,937
AAPL icon
2
Apple
AAPL
$4.41T
$412M 5.31%
1,624,436
-20,415
MSFT icon
3
Microsoft
MSFT
$3.13T
$291M 3.75%
785,108
+1,976
AMZN icon
4
Amazon
AMZN
$2.84T
$220M 2.83%
1,054,281
+40,384
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.11B
$214M 2.75%
10,465,977
-2,598,746
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.81T
$196M 2.53%
681,555
+54,630
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.77T
$154M 1.99%
538,045
-4,973
AVGO icon
8
Broadcom
AVGO
$2.01T
$143M 1.85%
463,136
-6,922
IVV icon
9
iShares Core S&P 500 ETF
IVV
$826B
$138M 1.77%
210,706
-3,585
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$137M 1.77%
240,295
+2,437
TSLA icon
11
Tesla
TSLA
$1.59T
$130M 1.67%
349,029
-30,016
JPM icon
12
JPMorgan Chase
JPM
$798B
$102M 1.32%
347,717
-8,833
LLY icon
13
Eli Lilly
LLY
$896B
$74.7M 0.96%
81,250
+5,416
NEE icon
14
NextEra Energy
NEE
$195B
$71M 0.92%
764,462
+568,058
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$63.8M 0.82%
133,121
+8,982
XOM icon
16
Exxon Mobil
XOM
$655B
$63.1M 0.81%
371,631
-11,659
HEI.A icon
17
HEICO Corp Class A
HEI.A
$30.2B
$59.6M 0.77%
282,579
+491
SO icon
18
Southern Company
SO
$104B
$56.7M 0.73%
586,932
+491,887
V icon
19
Visa
V
$619B
$54M 0.7%
178,706
-2,391
JNJ icon
20
Johnson & Johnson
JNJ
$546B
$53.5M 0.69%
218,955
-6,924
WMT icon
21
Walmart Inc
WMT
$1.05T
$51.6M 0.66%
414,907
+8,413
DUK icon
22
Duke Energy
DUK
$94.3B
$51.4M 0.66%
392,800
+318,339
CVX icon
23
Chevron
CVX
$381B
$49.9M 0.64%
241,104
+72,265
ABBV icon
24
AbbVie
ABBV
$372B
$48.2M 0.62%
221,396
+40,037
MA icon
25
Mastercard
MA
$437B
$47.1M 0.61%
94,318
+2,880
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