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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33.2B
| $1M | 0.02% |
+7,224
| New | +$1M |
|
402
Datadog
DDOG
$48.5B
| $995K | 0.02% |
10,030
-2,938
| -23% | -$291K |
|
403
Kinross Gold
KGC
$28B
| $992K | 0.02% |
+78,686
| New | +$992K |
|
404
Occidental Petroleum
OXY
$45.6B
| $984K | 0.02% |
+19,934
| New | +$984K |
|
405
Charter Communications
CHTR
$35.9B
| $975K | 0.02% |
2,645
+100
| +4% | +$36.9K |
|
406
VICI Properties
VICI
$35.3B
| $971K | 0.02% |
+29,775
| New | +$971K |
|
407
Allegion
ALLE
$14.6B
| $971K | 0.02% |
7,441
| – | – |
|
408
State Street
STT
$31.4B
| $968K | 0.02% |
+10,810
| New | +$968K |
|
409
Deckers Outdoor
DECK
$16.9B
| $965K | 0.02% |
+8,633
| New | +$965K |
|
410
First Citizens BancShares
FCNCA
$25.2B
| $964K | 0.02% |
520
-446
| -46% | -$827K |
|
411
LPL Financial
LPLA
$27.4B
| $964K | 0.02% |
2,947
+886
| +43% | +$290K |
|
412
Willis Towers Watson
WTW
$32.2B
| $963K | 0.02% |
2,850
-9,561
| -77% | -$3.23M |
|
413
Idexx Laboratories
IDXX
$51B
| $962K | 0.02% |
2,290
-1,173
| -34% | -$493K |
|
414
Coinbase
COIN
$81B
| $953K | 0.02% |
5,531
-5,794
| -51% | -$998K |
|
415
Agilent Technologies
A
$35.2B
| $945K | 0.02% |
8,081
-2,362
| -23% | -$276K |
|
416
CoStar Group
CSGP
$36.6B
| $942K | 0.02% |
11,894
-13,238
| -53% | -$1.05M |
|
417
General Mills
GIS
$26.7B
| $928K | 0.02% |
+15,529
| New | +$928K |
|
418
Nasdaq
NDAQ
$54.3B
| $921K | 0.02% |
+12,135
| New | +$921K |
|
419
Ingersoll Rand
IR
$31.9B
| $912K | 0.02% |
11,398
+200
| +2% | +$16K |
|
420
IQVIA
IQV
$31.3B
| $908K | 0.02% |
5,149
-7,093
| -58% | -$1.25M |
|
421
Biogen
BIIB
$20.9B
| $900K | 0.02% |
6,578
+2,508
| +62% | +$343K |
|
422
lululemon athletica
LULU
$19.4B
| $899K | 0.02% |
+3,177
| New | +$899K |
|
423
Old Dominion Freight Line
ODFL
$30.7B
| $899K | 0.02% |
+5,432
| New | +$899K |
|
424
Humana
HUM
$32.9B
| $899K | 0.02% |
+3,396
| New | +$899K |
|
425
Ferguson
FERG
$45B
| $898K | 0.02% |
5,602
| – | – |
|