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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$191B
| $5.04M | 0.07% |
29,268
+12,876
| +79% | +$1.95M |
|
252
AutoZone
AZO
$50.3B
| $4.96M | 0.07% |
1,463
+400
| +38% | +$1.51M |
|
253
Arch Capital
ACGL
$36B
| $4.93M | 0.07% |
51,369
+7,800
| +18% | +$714K |
|
254
Seagate
STX
$195B
| $4.93M | 0.07% |
17,892
+7,911
| +79% | +$2.05M |
|
255
Franco-Nevada
FNV
$38.7B
| $4.9M | 0.07% |
23,650
+16,567
| +234% | +$3.36M |
|
256
Carvana
CVNA
$46.6B
| $4.89M | 0.07% |
57,880
+29,345
| +103% | +$2.18M |
|
257
Sempra
SRE
$61.7B
| $4.87M | 0.06% |
55,198
+18,551
| +51% | +$1.69M |
|
258
Vistra
VST
$53.3B
| $4.86M | 0.06% |
30,133
+14,164
| +89% | +$2.58M |
|
259
Ross Stores
ROST
$70.4B
| $4.84M | 0.06% |
26,862
+11,475
| +75% | +$1.91M |
|
260
Cencora
COR
$59.6B
| $4.84M | 0.06% |
14,326
+5,594
| +64% | +$1.91M |
|
261
UDR
UDR
$13.1B
| $4.81M | 0.06% |
131,186
+6,665
| +5% | +$237K |
|
262
SLB Ltd
SLB
$70.8B
| $4.77M | 0.06% |
124,170
+53,806
| +76% | +$1.95M |
|
263
PACCAR
PCAR
$65.4B
| $4.72M | 0.06% |
43,114
+10,879
| +34% | +$1.11M |
|
264
Becton Dickinson
BDX
$42.4B
| $4.71M | 0.06% |
24,293
+5,963
| +33% | +$1.13M |
|
265
NXP Semiconductors
NXPI
$70.3B
| $4.62M | 0.06% |
21,284
+5,100
| +32% | +$1.09M |
|
266
Republic Services
RSG
$68.7B
| $4.56M | 0.06% |
21,499
+4,573
| +27% | +$984K |
|
267
Cardinal Health
CAH
$54.7B
| $4.52M | 0.06% |
22,002
+5,010
| +29% | +$943K |
|
268
PayPal
PYPL
$42B
| $4.45M | 0.06% |
76,261
+27,760
| +57% | +$1.8M |
|
269
Chipotle Mexican Grill
CMG
$47B
| $4.43M | 0.06% |
119,782
+50,917
| +74% | +$1.84M |
|
270
Phillips 66
PSX
$79.5B
| $4.43M | 0.06% |
34,330
+10,817
| +46% | +$1.46M |
|
271
Dominion Energy
D
$62.3B
| $4.43M | 0.06% |
75,532
+17,639
| +30% | +$1.06M |
|
272
United Rentals
URI
$68B
| $4.42M | 0.06% |
5,462
+2,410
| +79% | +$2.09M |
|
273
Sea Limited
SE
$67.8B
| $4.37M | 0.06% |
34,227
+16,779
| +96% | +$2.49M |
|
274
Consolidated Edison
ED
$41.2B
| $4.36M | 0.06% |
43,944
+7,596
| +21% | +$754K |
|
275
Healthpeak Properties
DOC
$15B
| $4.36M | 0.06% |
271,025
+14,402
| +6% | +$254K |
|
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