IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.86B
1-Year Est. Return 102.49%
This Quarter Est. Return
1 Year Est. Return
+102.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.1M
3
+$47.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$27.4M
2
+$14M
3
+$13M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$70.2B
$1.37B 20.02%
8,681,780
NVDA icon
2
NVIDIA
NVDA
$4.43T
$378M 5.52%
2,395,657
+204,689
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$369M 5.38%
594,670
+38,100
MSFT icon
4
Microsoft
MSFT
$3.8T
$349M 5.09%
701,295
+102,825
AAPL icon
5
Apple
AAPL
$3.67T
$337M 4.91%
1,642,222
+32,221
AMZN icon
6
Amazon
AMZN
$2.29T
$204M 2.97%
928,894
-25,650
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.72B
$203M 2.97%
9,726,878
+2,506,226
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$155M 2.26%
210,197
+64,769
AVGO icon
9
Broadcom
AVGO
$1.67T
$130M 1.9%
473,355
+19,293
TSLA icon
10
Tesla
TSLA
$1.43T
$108M 1.57%
339,797
-822
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$94.3M 1.37%
535,035
+59,188
HEI.A icon
12
HEICO Corp Class A
HEI.A
$33.3B
$86.4M 1.26%
333,838
-35,300
JPM icon
13
JPMorgan Chase
JPM
$813B
$77.3M 1.13%
266,700
-94,643
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$75.5M 1.1%
425,655
+76,705
FLIN icon
15
Franklin FTSE India ETF
FLIN
$2.52B
$62.3M 0.91%
1,563,681
+1,075,500
V icon
16
Visa
V
$651B
$52.2M 0.76%
146,901
+7,019
MA icon
17
Mastercard
MA
$497B
$45.9M 0.67%
81,630
+8,672
ADI icon
18
Analog Devices
ADI
$119B
$44.7M 0.65%
187,960
-35,251
NFLX icon
19
Netflix
NFLX
$503B
$42.7M 0.62%
31,886
+5,640
WM icon
20
Waste Management
WM
$85.9B
$41.8M 0.61%
182,585
-1,500
EFX icon
21
Equifax
EFX
$28B
$38.4M 0.56%
148,041
-500
VRSK icon
22
Verisk Analytics
VRSK
$32B
$32.1M 0.47%
102,897
+8,130
BKNG icon
23
Booking.com
BKNG
$161B
$31.7M 0.46%
5,480
+533
HWM icon
24
Howmet Aerospace
HWM
$77.3B
$31.1M 0.45%
167,296
-47,006
LLY icon
25
Eli Lilly
LLY
$735B
$29.9M 0.44%
38,341
-1,802
1
2 3 4 5