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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$141B
| $1.93M | 0.04% |
10,753
+100
| +0.9% | +$17.9K |
|
302
Molson Coors Class B
TAP
$9.78B
| $1.92M | 0.04% |
31,592
+100
| +0.3% | +$6.09K |
|
303
Factset
FDS
$14.1B
| $1.92M | 0.04% |
+4,217
| New | +$1.92M |
|
304
WIX.com
WIX
$9.3B
| $1.91M | 0.04% |
11,693
+5,482
| +88% | +$896K |
|
305
Natera
NTRA
$24.2B
| $1.86M | 0.04% |
+13,144
| New | +$1.86M |
|
306
HCA Healthcare
HCA
$97.8B
| $1.85M | 0.04% |
5,347
| – | – |
|
307
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.84M | 0.04% |
+6,400
| New | +$1.84M |
|
308
Imperial Oil
IMO
$44.5B
| $1.83M | 0.04% |
+25,367
| New | +$1.83M |
|
309
CyberArk
CYBR
$23.6B
| $1.82M | 0.04% |
5,395
+4,194
| +349% | +$1.42M |
|
310
General Dynamics
GD
$86.8B
| $1.8M | 0.04% |
+6,590
| New | +$1.8M |
|
311
Air Products & Chemicals
APD
$63.9B
| $1.78M | 0.04% |
6,025
-4,110
| -41% | -$1.21M |
|
312
Seagate
STX
$40.7B
| $1.75M | 0.04% |
20,645
+14,777
| +252% | +$1.26M |
|
313
Apollo Global Management
APO
$76.9B
| $1.75M | 0.04% |
12,771
+100
| +0.8% | +$13.7K |
|
314
T Rowe Price
TROW
$23.8B
| $1.74M | 0.04% |
18,956
+12,773
| +207% | +$1.17M |
|
315
Entegris
ENTG
$12.3B
| $1.7M | 0.03% |
19,435
+100
| +0.5% | +$8.75K |
|
316
Roper Technologies
ROP
$55.9B
| $1.68M | 0.03% |
+2,854
| New | +$1.68M |
|
317
A.O. Smith
AOS
$10.4B
| $1.68M | 0.03% |
+25,744
| New | +$1.68M |
|
318
Bunge Global
BG
$16.8B
| $1.68M | 0.03% |
22,008
| – | – |
|
319
Schlumberger
SLB
$53.4B
| $1.67M | 0.03% |
+39,872
| New | +$1.67M |
|
320
Aflac
AFL
$56.9B
| $1.66M | 0.03% |
14,961
+200
| +1% | +$22.2K |
|
321
ResMed
RMD
$40.9B
| $1.65M | 0.03% |
+7,392
| New | +$1.65M |
|
322
Jack Henry & Associates
JKHY
$11.9B
| $1.65M | 0.03% |
+9,054
| New | +$1.65M |
|
323
Hyatt Hotels
H
$13.9B
| $1.62M | 0.03% |
+13,214
| New | +$1.62M |
|
324
CSX Corp
CSX
$60B
| $1.6M | 0.03% |
+54,509
| New | +$1.6M |
|
325
Autodesk
ADSK
$69.3B
| $1.6M | 0.03% |
6,124
-5,352
| -47% | -$1.4M |
|