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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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$19B
| $1.64M | 0.02% |
29,619
+6,935
| +31% | +$360K |
|
477
Regions Financial
RF
$26.5B
| $1.63M | 0.02% |
60,272
+18,122
| +43% | +$463K |
|
478
Halliburton
HAL
$29.4B
| $1.63M | 0.02% |
57,718
+17,436
| +43% | +$460K |
|
479
Texas Pacific Land
TPL
$28.2B
| $1.63M | 0.02% |
5,676
+3,150
| +125% | +$962K |
|
480
Clorox
CLX
$11.5B
| $1.62M | 0.02% |
16,045
+2,476
| +18% | +$269K |
|
481
Gartner
IT
$9.46B
| $1.61M | 0.02% |
6,366
+1,505
| +31% | +$362K |
|
482
Trade Desk
TTD
$9.3B
| $1.59M | 0.02% |
41,837
+20,845
| +99% | +$924K |
|
483
Hubbell
HUBB
$25.2B
| $1.59M | 0.02% |
3,569
+1,082
| +44% | +$474K |
|
484
Packaging Corp of America
PKG
$20.1B
| $1.58M | 0.02% |
7,675
+1,848
| +32% | +$376K |
|
485
PPG Industries
PPG
$25.4B
| $1.57M | 0.02% |
15,282
+4,624
| +43% | +$464K |
|
486
Pultegroup
PHM
$23.6B
| $1.56M | 0.02% |
13,283
+3,820
| +40% | +$469K |
|
487
Brown & Brown
BRO
$23.5B
| $1.55M | 0.02% |
19,482
+5,584
| +40% | +$466K |
|
488
McCormick & Company Non-Voting
MKC
$14.5B
| $1.55M | 0.02% |
22,785
+10,850
| +91% | +$721K |
|
489
Pinterest
PINS
$12.7B
| $1.54M | 0.02% |
59,666
+24,227
| +68% | +$697K |
|
490
Charter Communications
CHTR
$16.2B
| $1.53M | 0.02% |
7,350
+3,099
| +73% | +$697K |
|
491
Flex
FLEX
$47.4B
| $1.53M | 0.02% |
+25,291
| New | +$1.56M |
|
|
492
HEICO Corp
HEI
$48.1B
| $1.53M | 0.02% |
4,714
+2,662
| +130% | +$841K |
|
493
Credo Technology Group
CRDO
$44.2B
| $1.51M | 0.02% |
+10,521
| New | +$1.62M |
|
494
Astera Labs
ALAB
$62.1B
| $1.49M | 0.02% |
+8,957
| New | +$1.5M |
|
|
CYBR
495
DELISTED
CyberArk
CYBR
| $1.48M | 0.02% |
3,321
+1,120
| +51% | +$539K |
|
496
Lennar Class A
LEN
$20B
| $1.47M | 0.02% |
14,297
+3,630
| +34% | +$438K |
|
497
Rollins
ROL
$21.6B
| $1.46M | 0.02% |
24,353
+5,993
| +33% | +$352K |
|
498
Rivian
RIVN
$25.1B
| $1.46M | 0.02% |
73,973
+37,592
| +103% | +$597K |
|
499
RPM International
RPM
$13.1B
| $1.45M | 0.02% |
13,980
+2,723
| +24% | +$295K |
|
500
W.R. Berkley
WRB
$27.5B
| $1.44M | 0.02% |
20,504
+6,284
| +44% | +$463K |
|
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