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 | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.4B
| $2.67M | 0.05% |
+9,241
| New | +$2.67M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.05% |
+15,501
| New | +$2.65M |
|
253
Gartner
IT
$18.7B
| $2.64M | 0.05% |
+6,291
| New | +$2.64M |
|
254
Moody's
MCO
$91.1B
| $2.64M | 0.05% |
+5,660
| New | +$2.64M |
|
255
RPM International
RPM
$16.1B
| $2.63M | 0.05% |
+22,759
| New | +$2.63M |
|
256
Amphenol
APH
$143B
| $2.61M | 0.05% |
39,859
+500
| +1% | +$32.8K |
|
257
Centene
CNC
$15.3B
| $2.52M | 0.05% |
41,429
-400
| -1% | -$24.3K |
|
258
Hilton Worldwide
HLT
$64.7B
| $2.49M | 0.05% |
10,952
| – | – |
|
259
Equitable Holdings
EQH
$15.8B
| $2.49M | 0.05% |
47,730
| – | – |
|
260
PNC Financial Services
PNC
$78.9B
| $2.48M | 0.05% |
+14,130
| New | +$2.48M |
|
261
Aecom
ACM
$16.5B
| $2.48M | 0.05% |
26,702
| – | – |
|
262
CrowdStrike
CRWD
$106B
| $2.46M | 0.05% |
6,973
-4,847
| -41% | -$1.71M |
|
263
Pinterest
PINS
$24.8B
| $2.44M | 0.05% |
78,669
+38,515
| +96% | +$1.19M |
|
264
Veralto
VLTO
$26.1B
| $2.43M | 0.05% |
24,908
+100
| +0.4% | +$9.75K |
|
265
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.43M | 0.05% |
34,332
+29,032
| +548% | +$2.05M |
|
266
CVS Health
CVS
$91B
| $2.41M | 0.05% |
+35,536
| New | +$2.41M |
|
267
O'Reilly Automotive
ORLY
$90.7B
| $2.38M | 0.05% |
24,885
| – | – |
|
268
Cummins
CMI
$54.4B
| $2.37M | 0.05% |
+7,577
| New | +$2.37M |
|
269
Targa Resources
TRGP
$34.7B
| $2.37M | 0.05% |
11,814
-4,325
| -27% | -$867K |
|
270
Sherwin-Williams
SHW
$90.1B
| $2.37M | 0.05% |
+6,773
| New | +$2.37M |
|
271
Alliant Energy
LNT
$16.4B
| $2.34M | 0.05% |
36,363
+13,408
| +58% | +$863K |
|
272
AES
AES
$9.06B
| $2.32M | 0.05% |
186,699
+89,361
| +92% | +$1.11M |
|
273
Kraft Heinz
KHC
$31.6B
| $2.31M | 0.05% |
+76,068
| New | +$2.31M |
|
274
Take-Two Interactive
TTWO
$45.7B
| $2.31M | 0.05% |
+11,153
| New | +$2.31M |
|
275
Jacobs Solutions
J
$17.2B
| $2.28M | 0.05% |
19,031
+101
| +0.5% | +$12.1K |
|