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IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.76B
1-Year Est. Return
99.29%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
44.3%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$335M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 3 |
Microsoft
MSFT
|
+$244M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$71.5M |
| 5 |
Equifax
EFX
|
+$37.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$25.6M |
| 2 |
Waste Management
WM
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
UnitedHealth
UNH
|
+$9.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$25.4B
| $28.2M | 0.58% |
94,767
| – | – |
|
27
Howmet Aerospace
HWM
$109B
| $27.8M | 0.57% |
+214,302
| New | +$27.2M |
|
28
SBA Communications
SBAC
$19.8B
| $27.1M | 0.55% |
122,997
-15,000
| -11% | -$3.14M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.5M | 0.52% |
47,889
-17,324
| -27% | -$8.42M |
|
30
Shopify
SHOP
$162B
| $25.4M | 0.52% |
266,420
-76,470
| -22% | -$8.33M |
|
31
Chevron
CVX
$363B
| $25.3M | 0.52% |
+151,031
| New | +$23.6M |
|
32
Netflix
NFLX
$311B
| $24.5M | 0.5% |
262,460
-14,730
| -5% | -$1.4M |
|
33
Adobe
ADBE
$91.7B
| $23.2M | 0.47% |
60,481
+20,883
| +53% | +$8.96M |
|
34
Gilead Sciences
GILD
$163B
| $22.9M | 0.47% |
+204,633
| New | +$21.1M |
|
35
Southern Company
SO
$109B
| $22.8M | 0.47% |
+248,493
| New | +$21.5M |
|
36
Booking.com
BKNG
$136B
| $22.8M | 0.47% |
123,675
+59,900
| +94% | +$11.5M |
|
37
MSCI
MSCI
$45.2B
| $22.5M | 0.46% |
39,719
| – | – |
|
38
Procter & Gamble
PG
$345B
| $21.2M | 0.43% |
+124,189
| New | +$20.8M |
|
39
Walmart Inc
WMT
$913B
| $20.7M | 0.42% |
+236,292
| New | +$22.2M |
|
40
Royal Bank of Canada
RY
$293B
| $20.3M | 0.41% |
+180,226
| New | +$21.2M |
|
41
Johnson & Johnson
JNJ
$621B
| $19.9M | 0.41% |
+120,052
| New | +$18.8M |
|
42
ExxonMobil
XOM
$599B
| $19.7M | 0.4% |
165,333
-46,156
| -22% | -$5.1M |
|
43
Citigroup
C
$240B
| $18.6M | 0.38% |
+262,685
| New | +$20M |
|
44
Intuitive Surgical
ISRG
$144B
| $18.5M | 0.38% |
37,454
+15,917
| +74% | +$8.8M |
|
45
Franklin FTSE India ETF
FLIN
$2.73B
| $18M | 0.37% |
+488,181
| New | +$17.6M |
|
46
Coca-Cola
KO
$362B
| $17.5M | 0.36% |
+244,383
| New | +$16.3M |
|
47
Qualcomm
QCOM
$194B
| $17.4M | 0.36% |
+113,336
| New | +$18.5M |
|
48
Home Depot
HD
$336B
| $17.1M | 0.35% |
+46,533
| New | +$18.1M |
|
49
CRH
CRH
$68.6B
| $16.3M | 0.33% |
185,268
+120,580
| +186% | +$11.9M |
|
50
Palantir
PLTR
$312B
| $15.4M | 0.32% |
182,922
+79,496
| +77% | +$6.98M |
|
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