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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.1B
| $1.6M | 0.03% |
+1,354
| New | +$1.6M |
|
327
Marriott International Class A Common Stock
MAR
$71.8B
| $1.59M | 0.03% |
+6,682
| New | +$1.59M |
|
328
Electronic Arts
EA
$42.2B
| $1.59M | 0.03% |
+10,974
| New | +$1.59M |
|
|
HES
329
DELISTED
Hess
HES
| $1.57M | 0.03% |
9,848
+100
| +1% | +$16K |
|
330
TSMC
TSM
$1.36T
| $1.57M | 0.03% |
+9,466
| New | +$1.57M |
|
331
FedEx
FDX
$53.2B
| $1.57M | 0.03% |
6,425
-3,862
| -38% | -$941K |
|
332
Gen Digital
GEN
$18.2B
| $1.57M | 0.03% |
+58,988
| New | +$1.57M |
|
333
Applovin
APP
$194B
| $1.56M | 0.03% |
5,900
-9,498
| -62% | -$2.52M |
|
334
Viatris
VTRS
$12B
| $1.56M | 0.03% |
178,693
+500
| +0.3% | +$4.36K |
|
335
Nutrien
NTR
$27.8B
| $1.56M | 0.03% |
31,333
+12,100
| +63% | +$601K |
|
336
Newmont
NEM
$85.3B
| $1.55M | 0.03% |
+32,128
| New | +$1.55M |
|
337
Truist Financial
TFC
$58.2B
| $1.54M | 0.03% |
37,532
-41,138
| -52% | -$1.69M |
|
338
Freeport-McMoran
FCX
$64.9B
| $1.54M | 0.03% |
40,563
-43,781
| -52% | -$1.66M |
|
339
American International
AIG
$43.2B
| $1.53M | 0.03% |
17,650
-300
| -2% | -$26.1K |
|
|
XYZ
340
Block, Inc.
XYZ
$45.3B
| $1.53M | 0.03% |
+28,164
| New | +$1.53M |
|
341
United Rentals
URI
$61.1B
| $1.52M | 0.03% |
+2,426
| New | +$1.52M |
|
342
Marvell Technology
MRVL
$58.1B
| $1.5M | 0.03% |
+24,418
| New | +$1.5M |
|
343
Johnson Controls International
JCI
$71B
| $1.5M | 0.03% |
18,749
+200
| +1% | +$16K |
|
344
Thomson Reuters
TRI
$77.6B
| $1.48M | 0.03% |
+8,591
| New | +$1.48M |
|
345
Royal Caribbean
RCL
$91.9B
| $1.48M | 0.03% |
7,218
-8,696
| -55% | -$1.79M |
|
346
Fortis
FTS
$24.6B
| $1.45M | 0.03% |
+31,906
| New | +$1.45M |
|
347
Carrier Global
CARR
$54.8B
| $1.45M | 0.03% |
22,814
+200
| +0.9% | +$12.7K |
|
348
Equity Residential
EQR
$25.3B
| $1.45M | 0.03% |
20,196
+100
| +0.5% | +$7.16K |
|
349
Phillips 66
PSX
$52.8B
| $1.44M | 0.03% |
+11,701
| New | +$1.44M |
|
350
NetApp
NTAP
$24.6B
| $1.44M | 0.03% |
16,417
-5,779
| -26% | -$508K |
|