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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$48.8B
| $1.2M | 0.02% |
+9,367
| New | +$1.2M |
|
377
TE Connectivity
TEL
$62.2B
| $1.19M | 0.02% |
8,454
| – | – |
|
378
Omnicom Group
OMC
$14.7B
| $1.19M | 0.02% |
+14,368
| New | +$1.19M |
|
379
Valero Energy
VLO
$49.2B
| $1.18M | 0.02% |
8,967
-12,757
| -59% | -$1.68M |
|
380
Keurig Dr Pepper
KDP
$37.3B
| $1.18M | 0.02% |
34,476
+2,400
| +7% | +$82.1K |
|
381
Otis Worldwide
OTIS
$34.4B
| $1.17M | 0.02% |
11,308
+200
| +2% | +$20.6K |
|
382
Brookfield Asset Management
BAM
$89.8B
| $1.17M | 0.02% |
+24,071
| New | +$1.17M |
|
383
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.02% |
18,015
-6,995
| -28% | -$452K |
|
384
SS&C Technologies
SSNC
$21.6B
| $1.16M | 0.02% |
13,931
+100
| +0.7% | +$8.35K |
|
385
CBRE Group
CBRE
$48.4B
| $1.13M | 0.02% |
8,652
-22,723
| -72% | -$2.97M |
|
386
Ametek
AME
$43.3B
| $1.12M | 0.02% |
6,526
+100
| +2% | +$17.2K |
|
387
L3Harris
LHX
$51.6B
| $1.12M | 0.02% |
+5,341
| New | +$1.12M |
|
388
Incyte
INCY
$16.8B
| $1.12M | 0.02% |
18,456
+100
| +0.5% | +$6.06K |
|
389
Flutter Entertainment
FLUT
$51.2B
| $1.11M | 0.02% |
5,000
-3,217
| -39% | -$713K |
|
390
Ford
F
$45.5B
| $1.11M | 0.02% |
+110,319
| New | +$1.11M |
|
391
Zoom
ZM
$25.1B
| $1.1M | 0.02% |
14,879
+100
| +0.7% | +$7.38K |
|
392
Packaging Corp of America
PKG
$19.2B
| $1.1M | 0.02% |
+5,533
| New | +$1.1M |
|
393
Quanta Services
PWR
$58.1B
| $1.06M | 0.02% |
4,180
+100
| +2% | +$25.4K |
|
394
Archer Daniels Midland
ADM
$29.5B
| $1.06M | 0.02% |
22,038
+300
| +1% | +$14.4K |
|
395
Vulcan Materials
VMC
$38.9B
| $1.05M | 0.02% |
+4,521
| New | +$1.05M |
|
396
Corning
GLW
$64.2B
| $1.05M | 0.02% |
+22,962
| New | +$1.05M |
|
397
Teck Resources
TECK
$19.8B
| $1.05M | 0.02% |
+28,735
| New | +$1.05M |
|
|
SW
398
Smurfit Westrock plc
SW
$23.6B
| $1.05M | 0.02% |
23,217
+300
| +1% | +$13.5K |
|
399
GE HealthCare
GEHC
$34.7B
| $1.04M | 0.02% |
12,910
-2,341
| -15% | -$189K |
|
400
Sysco
SYY
$38.3B
| $1.04M | 0.02% |
+13,847
| New | +$1.04M |
|