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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.8B
| $886K | 0.02% |
5,964
-3,579
| -38% | -$531K |
|
427
Brookfield Infrastructure Partners
BIP
$14.2B
| $882K | 0.02% |
29,600
+11,600
| +64% | +$346K |
|
428
DuPont de Nemours
DD
$31.9B
| $882K | 0.02% |
11,805
+200
| +2% | +$14.9K |
|
429
Neurocrine Biosciences
NBIX
$14B
| $877K | 0.02% |
7,931
+3,341
| +73% | +$370K |
|
430
Coterra Energy
CTRA
$18.6B
| $876K | 0.02% |
+30,295
| New | +$876K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $872K | 0.02% |
+78,109
| New | +$872K |
|
432
Logitech
LOGI
$16B
| $872K | 0.02% |
10,332
-8,055
| -44% | -$680K |
|
433
AvalonBay Communities
AVB
$27.4B
| $859K | 0.02% |
4,004
| – | – |
|
434
Brown & Brown
BRO
$30.5B
| $856K | 0.02% |
+6,880
| New | +$856K |
|
435
EQT Corp
EQT
$31.9B
| $853K | 0.02% |
15,970
-14,761
| -48% | -$789K |
|
436
Diamondback Energy
FANG
$40.4B
| $851K | 0.02% |
5,324
-4,706
| -47% | -$752K |
|
|
VRN
437
DELISTED
Veren
VRN
| $850K | 0.02% |
128,391
+15,100
| +13% | +$100K |
|
438
Constellation Brands
STZ
$25.2B
| $836K | 0.02% |
4,555
| – | – |
|
439
M&T Bank
MTB
$31B
| $836K | 0.02% |
4,676
-2,721
| -37% | -$486K |
|
440
Tractor Supply
TSCO
$31B
| $834K | 0.02% |
+15,130
| New | +$834K |
|
441
Dell
DELL
$84.2B
| $833K | 0.02% |
9,139
-4,211
| -32% | -$384K |
|
442
Carnival Corp
CCL
$42.5B
| $832K | 0.02% |
+42,597
| New | +$832K |
|
443
Ventas
VTR
$31.5B
| $818K | 0.02% |
11,891
+400
| +3% | +$27.5K |
|
444
Xylem
XYL
$33.5B
| $817K | 0.02% |
6,837
+100
| +1% | +$11.9K |
|
445
Rockwell Automation
ROK
$38.2B
| $815K | 0.02% |
+3,154
| New | +$815K |
|
446
DTE Energy
DTE
$28.2B
| $808K | 0.02% |
+5,842
| New | +$808K |
|
447
American Water Works
AWK
$27B
| $806K | 0.02% |
5,466
-5,835
| -52% | -$861K |
|
448
Roblox
RBLX
$92.1B
| $803K | 0.02% |
+13,780
| New | +$803K |
|
449
Nucor
NUE
$32.6B
| $797K | 0.02% |
+6,622
| New | +$797K |
|
450
Ares Management
ARES
$39.3B
| $785K | 0.02% |
5,351
+100
| +2% | +$14.7K |
|