IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
-3.22%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$303M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
HEICO Class A
HEI.A
|
+$77.9M |
| 5 |
Equifax
EFX
|
+$36.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$25.3M |
| 2 |
Waste Management
WM
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.23M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.3B
| $3.18M | 0.06% |
18,428
-1,650
| -8% | -$285K |
|
227
Starbucks
SBUX
$95.3B
| $3.15M | 0.06% |
+32,084
| New | +$3.15M |
|
228
KKR & Co
KKR
$122B
| $3.13M | 0.06% |
27,043
+300
| +1% | +$34.7K |
|
229
Cheniere Energy
LNG
$51.5B
| $3.12M | 0.06% |
13,466
-918
| -6% | -$212K |
|
230
Insulet
PODD
$24.8B
| $3.1M | 0.06% |
11,793
+8,694
| +281% | +$2.28M |
|
231
Suncor Energy
SU
$49.7B
| $3.08M | 0.06% |
+79,670
| New | +$3.08M |
|
232
TransDigm Group
TDG
$73.9B
| $3.08M | 0.06% |
+2,230
| New | +$3.08M |
|
233
Kinder Morgan
KMI
$59.2B
| $3.08M | 0.06% |
107,901
+800
| +0.7% | +$22.8K |
|
234
Host Hotels & Resorts
HST
$12B
| $3.04M | 0.06% |
213,658
+200
| +0.1% | +$2.84K |
|
235
Synchrony
SYF
$28.3B
| $3.03M | 0.06% |
57,235
+18,757
| +49% | +$993K |
|
236
Wabtec
WAB
$32.5B
| $3M | 0.06% |
+16,566
| New | +$3M |
|
237
Becton Dickinson
BDX
$54.6B
| $3M | 0.06% |
13,112
+200
| +2% | +$45.8K |
|
238
Lennox International
LII
$19.6B
| $2.97M | 0.06% |
+5,296
| New | +$2.97M |
|
239
Altria Group
MO
$111B
| $2.87M | 0.06% |
47,896
+400
| +0.8% | +$24K |
|
240
US Bancorp
USB
$76.8B
| $2.87M | 0.06% |
+68,032
| New | +$2.87M |
|
241
American Tower
AMT
$91.1B
| $2.87M | 0.06% |
13,174
-9,410
| -42% | -$2.05M |
|
242
Hologic
HOLX
$14.8B
| $2.85M | 0.06% |
+46,167
| New | +$2.85M |
|
243
Textron
TXT
$14.4B
| $2.77M | 0.06% |
+38,344
| New | +$2.77M |
|
244
Intel
INTC
$114B
| $2.77M | 0.06% |
+121,899
| New | +$2.77M |
|
245
Micron Technology
MU
$151B
| $2.73M | 0.06% |
+31,459
| New | +$2.73M |
|
246
Garmin
GRMN
$45.9B
| $2.72M | 0.06% |
12,519
+5,984
| +92% | +$1.3M |
|
247
CME Group
CME
$94.3B
| $2.71M | 0.06% |
10,224
-5,570
| -35% | -$1.48M |
|
248
Lockheed Martin
LMT
$107B
| $2.71M | 0.06% |
+6,064
| New | +$2.71M |
|
249
Welltower
WELL
$113B
| $2.7M | 0.06% |
17,616
-6,640
| -27% | -$1.02M |
|
250
Expedia Group
EXPE
$26.9B
| $2.69M | 0.05% |
15,999
+3,533
| +28% | +$594K |
|