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 | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$7.08B
| $1.44M | 0.03% |
23,626
+20,188
| +587% | +$1.23M |
|
352
Realty Income
O
$54.3B
| $1.44M | 0.03% |
+24,740
| New | +$1.44M |
|
353
Telus
TU
$24.2B
| $1.43M | 0.03% |
99,658
+41,421
| +71% | +$594K |
|
354
Cloudflare
NET
$77.2B
| $1.41M | 0.03% |
12,508
+100
| +0.8% | +$11.3K |
|
355
Monolithic Power Systems
MPWR
$41.2B
| $1.39M | 0.03% |
+2,403
| New | +$1.39M |
|
356
Restaurant Brands International
QSR
$20.2B
| $1.38M | 0.03% |
20,738
+8,100
| +64% | +$540K |
|
357
Interactive Brokers
IBKR
$27.8B
| $1.36M | 0.03% |
+32,740
| New | +$1.36M |
|
358
Target
TGT
$41.1B
| $1.35M | 0.03% |
12,965
-10,145
| -44% | -$1.06M |
|
359
Rollins
ROL
$27.3B
| $1.35M | 0.03% |
+25,005
| New | +$1.35M |
|
360
BCE
BCE
$22.4B
| $1.34M | 0.03% |
58,329
+22,684
| +64% | +$521K |
|
361
MetLife
MET
$52.8B
| $1.33M | 0.03% |
16,605
| – | – |
|
362
Martin Marietta Materials
MLM
$37.2B
| $1.32M | 0.03% |
+2,769
| New | +$1.32M |
|
363
Marathon Petroleum
MPC
$54.9B
| $1.32M | 0.03% |
9,072
-17,937
| -66% | -$2.61M |
|
364
DocuSign
DOCU
$15.8B
| $1.31M | 0.03% |
+16,086
| New | +$1.31M |
|
365
D.R. Horton
DHI
$52.1B
| $1.3M | 0.03% |
10,245
| – | – |
|
366
CGI
GIB
$21B
| $1.3M | 0.03% |
13,008
+5,000
| +62% | +$499K |
|
367
Sea Limited
SE
$114B
| $1.3M | 0.03% |
9,948
-15,672
| -61% | -$2.05M |
|
368
Fair Isaac
FICO
$37.1B
| $1.29M | 0.03% |
+699
| New | +$1.29M |
|
369
Crown Castle
CCI
$41.1B
| $1.28M | 0.03% |
12,296
-4,574
| -27% | -$477K |
|
370
Yum! Brands
YUM
$40.4B
| $1.25M | 0.03% |
+7,914
| New | +$1.25M |
|
371
Avery Dennison
AVY
$12.8B
| $1.24M | 0.03% |
6,979
| – | – |
|
372
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.24M | 0.03% |
14,237
| – | – |
|
373
Baker Hughes
BKR
$46.1B
| $1.23M | 0.03% |
27,970
-69,406
| -71% | -$3.05M |
|
374
Snowflake
SNOW
$76.3B
| $1.22M | 0.02% |
+8,351
| New | +$1.22M |
|
375
Edwards Lifesciences
EW
$45.9B
| $1.21M | 0.02% |
16,633
-17,055
| -51% | -$1.24M |
|