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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
+3.13%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$923M
(+14%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
680
New
41
Increased
558
Reduced
58
Closed
11
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77.3M |
| 2 |
CRH
CRH
|
+$34.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
CRWV
CoreWeave Inc
CRWV
|
+$91.6M |
| 3 |
Analog Devices
ADI
|
+$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 | 13.24% |
| 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 | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$57.8B
| $5.64M | 0.08% |
24,788
+10,834
| +78% | +$2.51M |
|
227
Cummins
CMI
$91.7B
| $5.63M | 0.07% |
11,020
+3,934
| +56% | +$1.84M |
|
228
Roblox
RBLX
$39.4B
| $5.6M | 0.07% |
69,088
-1,782
| -3% | -$189K |
|
229
Kinder Morgan
KMI
$71.7B
| $5.57M | 0.07% |
202,700
+41,435
| +26% | +$1.12M |
|
230
Cintas
CTAS
$73.5B
| $5.56M | 0.07% |
29,546
+12,444
| +73% | +$2.34M |
|
231
Simon Property Group
SPG
$71.2B
| $5.53M | 0.07% |
29,866
+6,750
| +29% | +$1.23M |
|
232
Truist Financial
TFC
$64.7B
| $5.52M | 0.07% |
112,190
+50,778
| +83% | +$2.34M |
|
233
Airbnb
ABNB
$86.8B
| $5.52M | 0.07% |
40,669
+8,688
| +27% | +$1.08M |
|
234
Pembina Pipeline
PBA
$28.9B
| $5.52M | 0.07% |
144,949
+49,788
| +52% | +$1.92M |
|
235
Prudential Financial
PRU
$40.3B
| $5.5M | 0.07% |
48,765
+7,233
| +17% | +$776K |
|
236
FedEx
FDX
$74.9B
| $5.5M | 0.07% |
19,024
+8,285
| +77% | +$2.18M |
|
237
Cloudflare
NET
$95.7B
| $5.49M | 0.07% |
27,863
+8,133
| +41% | +$1.72M |
|
238
EOG Resources
EOG
$74.4B
| $5.48M | 0.07% |
52,167
+19,698
| +61% | +$2.12M |
|
239
Apollo Global Management
APO
$68.5B
| $5.45M | 0.07% |
37,637
+17,191
| +84% | +$2.28M |
|
240
Quanta Services
PWR
$97B
| $5.36M | 0.07% |
12,701
+5,712
| +82% | +$2.51M |
|
241
Monster Beverage
MNST
$94.9B
| $5.33M | 0.07% |
69,528
+19,560
| +39% | +$1.4M |
|
242
Vertiv
VRT
$117B
| $5.3M | 0.07% |
32,708
+15,686
| +92% | +$2.72M |
|
243
State Street
STT
$49.3B
| $5.26M | 0.07% |
40,793
+1,874
| +5% | +$224K |
|
244
Zoetis
ZTS
$31.6B
| $5.25M | 0.07% |
41,762
+10,591
| +34% | +$1.38M |
|
245
Northrop Grumman
NOC
$77B
| $5.25M | 0.07% |
9,205
+2,839
| +45% | +$1.65M |
|
246
Edwards Lifesciences
EW
$52.9B
| $5.24M | 0.07% |
61,450
+33,981
| +124% | +$2.79M |
|
247
General Dynamics
GD
$101B
| $5.21M | 0.07% |
15,470
+4,766
| +45% | +$1.63M |
|
248
Interactive Brokers
IBKR
$41.7B
| $5.21M | 0.07% |
80,952
-49,034
| -38% | -$3.28M |
|
249
Open Text
OTEX
$5.72B
| $5.1M | 0.07% |
156,603
+22,774
| +17% | +$812K |
|
250
Sun Communities
SUI
$14.9B
| $5.04M | 0.07% |
40,715
+2,401
| +6% | +$301K |
|
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