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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$71.5B
| $2.27M | 0.05% |
+20,676
| New | +$2.27M |
|
277
3M
MMM
$81.5B
| $2.27M | 0.05% |
15,426
-34,491
| -69% | -$5.07M |
|
278
Wheaton Precious Metals
WPM
$47.5B
| $2.25M | 0.05% |
+28,998
| New | +$2.25M |
|
279
Equinix
EQIX
$74.9B
| $2.23M | 0.05% |
2,741
-1,777
| -39% | -$1.45M |
|
280
Chipotle Mexican Grill
CMG
$52.9B
| $2.22M | 0.05% |
+44,182
| New | +$2.22M |
|
281
Booz Allen Hamilton
BAH
$12.5B
| $2.21M | 0.05% |
21,092
+17,452
| +479% | +$1.83M |
|
282
Norfolk Southern
NSC
$61.8B
| $2.2M | 0.04% |
+9,279
| New | +$2.2M |
|
283
Aon
AON
$79B
| $2.19M | 0.04% |
5,496
-1,776
| -24% | -$709K |
|
284
Markel Group
MKL
$24.4B
| $2.19M | 0.04% |
+1,169
| New | +$2.19M |
|
285
Match Group
MTCH
$9.19B
| $2.16M | 0.04% |
69,208
+62,432
| +921% | +$1.95M |
|
286
Live Nation Entertainment
LYV
$39.3B
| $2.13M | 0.04% |
+16,329
| New | +$2.13M |
|
287
Toast
TOST
$23.9B
| $2.13M | 0.04% |
+64,250
| New | +$2.13M |
|
288
Nike
NKE
$109B
| $2.12M | 0.04% |
+33,338
| New | +$2.12M |
|
289
Zillow
Z
$21.1B
| $2.11M | 0.04% |
30,826
+26,544
| +620% | +$1.82M |
|
290
Cintas
CTAS
$81.7B
| $2.11M | 0.04% |
+10,280
| New | +$2.11M |
|
291
Check Point Software Technologies
CHKP
$21.1B
| $2.1M | 0.04% |
9,221
| – | – |
|
292
Sun Life Financial
SLF
$32.9B
| $2.1M | 0.04% |
+36,697
| New | +$2.1M |
|
293
Kenvue
KVUE
$36.2B
| $2.07M | 0.04% |
86,120
+900
| +1% | +$21.6K |
|
294
SEI Investments
SEIC
$10.7B
| $2.06M | 0.04% |
+26,550
| New | +$2.06M |
|
295
Digital Realty Trust
DLR
$55.9B
| $2.06M | 0.04% |
+14,355
| New | +$2.06M |
|
296
Williams Companies
WMB
$70.3B
| $2.06M | 0.04% |
+34,405
| New | +$2.06M |
|
297
Kroger
KR
$44.7B
| $2.04M | 0.04% |
+30,208
| New | +$2.04M |
|
298
Cadence Design Systems
CDNS
$98.6B
| $1.97M | 0.04% |
+7,738
| New | +$1.97M |
|
299
Oneok
OKE
$45.2B
| $1.96M | 0.04% |
+19,789
| New | +$1.96M |
|
300
Franco-Nevada
FNV
$37.8B
| $1.94M | 0.04% |
+12,283
| New | +$1.94M |
|