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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.6B
| $685K | 0.01% |
+3,299
| New | +$685K |
|
477
Dover
DOV
$24.1B
| $677K | 0.01% |
+3,853
| New | +$677K |
|
478
Atmos Energy
ATO
$26.3B
| $675K | 0.01% |
4,364
| – | – |
|
479
CenterPoint Energy
CNP
$24.6B
| $668K | 0.01% |
18,429
+300
| +2% | +$10.9K |
|
480
Cboe Global Markets
CBOE
$24.6B
| $663K | 0.01% |
2,931
-10,170
| -78% | -$2.3M |
|
481
Devon Energy
DVN
$22.4B
| $661K | 0.01% |
17,684
-18,125
| -51% | -$678K |
|
482
Teledyne Technologies
TDY
$25.6B
| $661K | 0.01% |
+1,328
| New | +$661K |
|
483
Corpay
CPAY
$21.5B
| $656K | 0.01% |
+1,882
| New | +$656K |
|
484
Edison International
EIX
$21.5B
| $647K | 0.01% |
+10,981
| New | +$647K |
|
485
Cincinnati Financial
CINF
$23.8B
| $645K | 0.01% |
+4,369
| New | +$645K |
|
486
Eversource Energy
ES
$23.8B
| $644K | 0.01% |
10,363
-8,326
| -45% | -$517K |
|
487
Kellanova
K
$27.5B
| $641K | 0.01% |
+7,774
| New | +$641K |
|
|
SOBO
488
South Bow Corporation
SOBO
$5.78B
| $641K | 0.01% |
25,118
+5,200
| +26% | +$133K |
|
489
CMS Energy
CMS
$21.3B
| $638K | 0.01% |
+8,492
| New | +$638K |
|
490
News Corp Class A
NWSA
$16.2B
| $636K | 0.01% |
23,358
-8,510
| -27% | -$232K |
|
491
Zimmer Biomet
ZBH
$20.4B
| $634K | 0.01% |
5,606
-100
| -2% | -$11.3K |
|
492
Halliburton
HAL
$19.1B
| $630K | 0.01% |
+24,829
| New | +$630K |
|
493
Owens Corning
OC
$12.8B
| $627K | 0.01% |
+4,389
| New | +$627K |
|
494
Steris
STE
$24.1B
| $627K | 0.01% |
2,765
| – | – |
|
495
FirstEnergy
FE
$24.9B
| $624K | 0.01% |
+15,447
| New | +$624K |
|
496
VeriSign
VRSN
$26.5B
| $621K | 0.01% |
2,445
-9,971
| -80% | -$2.53M |
|
497
Huntington Bancshares
HBAN
$25.8B
| $616K | 0.01% |
+41,010
| New | +$616K |
|
498
W.R. Berkley
WRB
$27.3B
| $612K | 0.01% |
8,601
+100
| +1% | +$7.12K |
|
499
Stantec
STN
$12.4B
| $609K | 0.01% |
7,347
+2,900
| +65% | +$240K |
|
500
Pan American Silver
PAAS
$15.3B
| $599K | 0.01% |
+23,186
| New | +$599K |
|