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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $784K | 0.02% |
2,477
| – | – |
|
452
Pultegroup
PHM
$26.8B
| $783K | 0.02% |
+7,619
| New | +$783K |
|
453
Alexandria Real Estate Equities
ARE
$14.4B
| $781K | 0.02% |
8,438
+100
| +1% | +$9.25K |
|
454
Lennar Class A
LEN
$35.4B
| $775K | 0.02% |
+6,753
| New | +$775K |
|
455
Ameren
AEE
$26.8B
| $752K | 0.02% |
7,495
+100
| +1% | +$10K |
|
456
DexCom
DXCM
$29.8B
| $751K | 0.02% |
+10,994
| New | +$751K |
|
457
GFL Environmental
GFL
$17.1B
| $742K | 0.02% |
15,361
+6,000
| +64% | +$290K |
|
458
Fifth Third Bancorp
FITB
$30.2B
| $742K | 0.02% |
+18,920
| New | +$742K |
|
459
Microchip Technology
MCHP
$35.1B
| $733K | 0.02% |
+15,150
| New | +$733K |
|
460
HP
HPQ
$26.7B
| $733K | 0.02% |
26,473
-58,997
| -69% | -$1.63M |
|
461
Keysight
KEYS
$29.1B
| $730K | 0.01% |
4,876
| – | – |
|
462
Vertiv
VRT
$52.3B
| $729K | 0.01% |
10,100
-13,842
| -58% | -$999K |
|
463
Robinhood
HOOD
$105B
| $721K | 0.01% |
+17,325
| New | +$721K |
|
464
Alamos Gold
AGI
$13.9B
| $718K | 0.01% |
26,866
+10,407
| +63% | +$278K |
|
465
Texas Pacific Land
TPL
$21.4B
| $717K | 0.01% |
541
-432
| -44% | -$572K |
|
466
PPG Industries
PPG
$24.6B
| $716K | 0.01% |
+6,544
| New | +$716K |
|
467
Fortive
FTV
$16.1B
| $715K | 0.01% |
9,776
| – | – |
|
468
Iron Mountain
IRM
$28.6B
| $713K | 0.01% |
8,291
-22,653
| -73% | -$1.95M |
|
469
Warner Bros
WBD
$30.6B
| $707K | 0.01% |
+65,885
| New | +$707K |
|
470
Hershey
HSY
$37.6B
| $707K | 0.01% |
+4,131
| New | +$707K |
|
471
Global Payments
GPN
$20.7B
| $703K | 0.01% |
7,180
+100
| +1% | +$9.79K |
|
472
Tyler Technologies
TYL
$23.7B
| $701K | 0.01% |
+1,205
| New | +$701K |
|
473
Trade Desk
TTD
$22.8B
| $693K | 0.01% |
12,664
-7,001
| -36% | -$383K |
|
474
Carvana
CVNA
$50.5B
| $690K | 0.01% |
+3,300
| New | +$690K |
|
475
Dow Inc
DOW
$17.1B
| $690K | 0.01% |
+19,758
| New | +$690K |
|