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 | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.8B
| $28.2M | 0.58% |
94,767
| – | – |
|
27
Howmet Aerospace
HWM
$72.3B
| $27.8M | 0.57% |
+214,302
| New | +$27.8M |
|
28
SBA Communications
SBAC
$20.3B
| $27.1M | 0.55% |
122,997
-15,000
| -11% | -$3.3M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.5M | 0.52% |
47,889
-17,324
| -27% | -$9.23M |
|
30
Shopify
SHOP
$190B
| $25.4M | 0.52% |
266,420
-76,470
| -22% | -$7.3M |
|
31
Chevron
CVX
$311B
| $25.3M | 0.52% |
+151,031
| New | +$25.3M |
|
32
Netflix
NFLX
$528B
| $24.5M | 0.5% |
26,246
-1,473
| -5% | -$1.37M |
|
33
Adobe
ADBE
$151B
| $23.2M | 0.47% |
60,481
+20,883
| +53% | +$8.01M |
|
34
Gilead Sciences
GILD
$144B
| $22.9M | 0.47% |
+204,633
| New | +$22.9M |
|
35
Southern Company
SO
$101B
| $22.8M | 0.47% |
+248,493
| New | +$22.8M |
|
36
Booking.com
BKNG
$182B
| $22.8M | 0.47% |
4,947
+2,396
| +94% | +$11M |
|
37
MSCI
MSCI
$43.4B
| $22.5M | 0.46% |
39,719
| – | – |
|
38
Procter & Gamble
PG
$372B
| $21.2M | 0.43% |
+124,189
| New | +$21.2M |
|
39
Walmart
WMT
$807B
| $20.7M | 0.42% |
+236,292
| New | +$20.7M |
|
40
Royal Bank of Canada
RY
$204B
| $20.3M | 0.41% |
+180,226
| New | +$20.3M |
|
41
Johnson & Johnson
JNJ
$431B
| $19.9M | 0.41% |
+120,052
| New | +$19.9M |
|
42
Exxon Mobil
XOM
$469B
| $19.7M | 0.4% |
165,333
-46,156
| -22% | -$5.49M |
|
43
Citigroup
C
$176B
| $18.6M | 0.38% |
+262,685
| New | +$18.6M |
|
44
Intuitive Surgical
ISRG
$168B
| $18.5M | 0.38% |
37,454
+15,917
| +74% | +$7.88M |
|
45
Franklin FTSE India ETF
FLIN
$2.33B
| $18M | 0.37% |
+488,181
| New | +$18M |
|
46
Coca-Cola
KO
$290B
| $17.5M | 0.36% |
+244,383
| New | +$17.5M |
|
47
Qualcomm
QCOM
$172B
| $17.4M | 0.36% |
+113,336
| New | +$17.4M |
|
48
Home Depot
HD
$415B
| $17.1M | 0.35% |
+46,533
| New | +$17.1M |
|
49
CRH
CRH
$75.7B
| $16.3M | 0.33% |
185,268
+120,580
| +186% | +$10.6M |
|
50
Palantir
PLTR
$373B
| $15.4M | 0.32% |
182,922
+79,496
| +77% | +$6.71M |
|