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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
+9.04%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
662
New
16
Increased
425
Reduced
192
Closed
23
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$26.9M |
| 2 |
JPMorgan Chase
JPM
|
+$21.7M |
| 3 |
Waters Corp
WAT
|
+$18.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$828M |
| 2 |
SBA Communications
SBAC
|
+$25.5M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$24.7M |
| 4 |
Analog Devices
ADI
|
+$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$109B
| $34M | 0.52% |
173,056
+5,760
| +3% | +$1.05M |
|
27
Arthur J. Gallagher & Co
AJG
$67.1B
| $31.6M | 0.48% |
102,052
+20,816
| +26% | +$6.28M |
|
|
28
Idexx Laboratories
IDXX
$44.5B
| $31.2M | 0.47% |
48,795
+44,376
| +1,004% | +$26.9M |
|
29
Motorola Solutions
MSI
$69.4B
| $31M | 0.47% |
67,857
+74
| +0.1% | +$33.3K |
|
30
Home Depot
HD
$336B
| $28.7M | 0.44% |
70,894
+17,672
| +33% | +$6.95M |
|
31
GE Vernova
GEV
$280B
| $28.2M | 0.43% |
45,872
+4,879
| +12% | +$2.96M |
|
32
Johnson & Johnson
JNJ
$621B
| $28.1M | 0.43% |
151,425
-2,617
| -2% | -$448K |
|
33
Booking.com
BKNG
$136B
| $27.9M | 0.42% |
129,150
-7,850
| -6% | -$1.75M |
|
34
Cisco
CSCO
$470B
| $27.9M | 0.42% |
407,524
+103,724
| +34% | +$7.07M |
|
35
Verizon
VZ
$178B
| $27.6M | 0.42% |
626,921
+361,848
| +137% | +$15.7M |
|
36
ExxonMobil
XOM
$599B
| $27.3M | 0.41% |
242,252
+95,219
| +65% | +$10.6M |
|
37
Walmart Inc
WMT
$913B
| $26.3M | 0.4% |
255,509
-35,269
| -12% | -$3.51M |
|
38
Goldman Sachs
GS
$309B
| $26.2M | 0.4% |
32,865
+10,251
| +45% | +$7.6M |
|
39
Verisk Analytics
VRSK
$25.4B
| $25.9M | 0.39% |
102,786
-111
| -0.1% | -$30.5K |
|
40
Merck
MRK
$306B
| $25.4M | 0.39% |
303,153
+79,006
| +35% | +$6.51M |
|
41
Adobe
ADBE
$91.7B
| $25.1M | 0.38% |
71,032
-528
| -0.7% | -$189K |
|
42
Church & Dwight Co
CHD
$23B
| $24.7M | 0.37% |
281,571
+5,515
| +2% | +$517K |
|
43
GE Aerospace
GE
$369B
| $24.5M | 0.37% |
81,527
+25,061
| +44% | +$6.85M |
|
44
Intuitive Surgical
ISRG
$144B
| $24.5M | 0.37% |
54,713
+18,559
| +51% | +$8.91M |
|
45
Bank of America
BAC
$422B
| $24.3M | 0.37% |
471,791
+82,890
| +21% | +$4.04M |
|
|
46
Waters Corp
WAT
$36.6B
| $24.2M | 0.37% |
80,719
+61,304
| +316% | +$18.5M |
|
|
47
Analog Devices
ADI
$188B
| $24.1M | 0.37% |
98,236
-89,724
| -48% | -$21.6M |
|
48
MSCI
MSCI
$45.2B
| $23.3M | 0.35% |
41,124
+1,705
| +4% | +$964K |
|
49
Costco
COST
$411B
| $22.8M | 0.35% |
24,676
+5,405
| +28% | +$5.18M |
|
50
McKesson
MCK
$95.1B
| $22.6M | 0.34% |
29,301
+11,272
| +63% | +$7.94M |
|
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