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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
+3.13%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$923M
(+14%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
680
New
41
Increased
558
Reduced
58
Closed
11
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77.3M |
| 2 |
CRH
CRH
|
+$34.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
CRWV
CoreWeave Inc
CRWV
|
+$91.6M |
| 3 |
Analog Devices
ADI
|
+$13.8M |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$13.5M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$162B
| $41M | 0.55% |
254,488
+105,051
| +70% | +$16.9M |
|
27
Palantir
PLTR
$312B
| $40.8M | 0.54% |
229,375
+13,997
| +6% | +$2.53M |
|
28
Netflix
NFLX
$311B
| $40.1M | 0.53% |
427,582
+54,302
| +15% | +$5.85M |
|
29
Howmet Aerospace
HWM
$109B
| $38M | 0.51% |
185,187
+12,131
| +7% | +$2.41M |
|
30
Procter & Gamble
PG
$345B
| $36.5M | 0.49% |
254,674
+23,715
| +10% | +$3.5M |
|
31
Costco
COST
$411B
| $36.1M | 0.48% |
41,857
+17,181
| +70% | +$15.6M |
|
32
Idexx Laboratories
IDXX
$44.5B
| $35.2M | 0.47% |
52,069
+3,274
| +7% | +$2.23M |
|
33
Bank of America
BAC
$422B
| $34.9M | 0.46% |
634,088
+162,297
| +34% | +$8.58M |
|
34
Equifax
EFX
$20.6B
| $33.8M | 0.45% |
155,629
+4,780
| +3% | +$1.05M |
|
35
Motorola Solutions
MSI
$69.4B
| $33.1M | 0.44% |
86,276
+18,419
| +27% | +$7.4M |
|
36
Toronto Dominion Bank
TD
$199B
| $32.3M | 0.43% |
343,412
+145,395
| +73% | +$12.3M |
|
37
GE Aerospace
GE
$369B
| $31.8M | 0.42% |
103,299
+21,772
| +27% | +$6.56M |
|
38
Cisco
CSCO
$470B
| $31.5M | 0.42% |
409,573
+2,049
| +0.5% | +$152K |
|
39
Home Depot
HD
$336B
| $31.5M | 0.42% |
91,578
+20,684
| +29% | +$7.58M |
|
40
Advanced Micro Devices
AMD
$871B
| $31.4M | 0.42% |
146,726
+53,004
| +57% | +$11.9M |
|
41
Merck
MRK
$306B
| $30.5M | 0.41% |
290,226
-12,927
| -4% | -$1.21M |
|
42
Oracle
ORCL
$379B
| $29.7M | 0.4% |
152,533
+73,086
| +92% | +$17.4M |
|
43
Goldman Sachs
GS
$309B
| $29.4M | 0.39% |
33,475
+610
| +2% | +$498K |
|
44
Arthur J. Gallagher & Co
AJG
$67.1B
| $29.2M | 0.39% |
112,834
+10,782
| +11% | +$2.85M |
|
45
UnitedHealth
UNH
$390B
| $29.2M | 0.39% |
88,444
+24,231
| +38% | +$8.21M |
|
46
Micron Technology
MU
$1.06T
| $28.5M | 0.38% |
99,728
+47,201
| +90% | +$10.8M |
|
|
B
47
Barrick Mining
B
$60.2B
| $28.2M | 0.38% |
648,123
+144,942
| +29% | +$5.44M |
|
48
Wells Fargo
WFC
$268B
| $27.6M | 0.37% |
296,357
+111,979
| +61% | +$9.72M |
|
49
Canadian Imperial Bank of Commerce
CM
$107B
| $26.3M | 0.35% |
290,749
+80,914
| +39% | +$6.94M |
|
50
Intuitive Surgical
ISRG
$144B
| $26M | 0.35% |
45,976
-8,737
| -16% | -$4.65M |
|
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