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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22.1B
| $598K | 0.01% |
3,731
| – | – |
|
502
Qorvo
QRVO
$8.11B
| $597K | 0.01% |
8,242
-10,922
| -57% | -$791K |
|
503
DaVita
DVA
$9.56B
| $594K | 0.01% |
+3,882
| New | +$594K |
|
504
Celestica
CLS
$28.7B
| $587K | 0.01% |
7,452
+2,900
| +64% | +$229K |
|
505
McCormick & Company Non-Voting
MKC
$18.2B
| $586K | 0.01% |
+7,120
| New | +$586K |
|
506
Ally Financial
ALLY
$12.6B
| $579K | 0.01% |
15,885
+8,295
| +109% | +$303K |
|
507
Magna International
MGA
$12.9B
| $578K | 0.01% |
+17,009
| New | +$578K |
|
508
Invitation Homes
INVH
$18.5B
| $574K | 0.01% |
16,470
+300
| +2% | +$10.5K |
|
509
Hewlett Packard
HPE
$32.2B
| $573K | 0.01% |
37,164
-64,762
| -64% | -$999K |
|
510
Essex Property Trust
ESS
$17.2B
| $563K | 0.01% |
+1,838
| New | +$563K |
|
511
International Flavors & Fragrances
IFF
$16.5B
| $560K | 0.01% |
+7,214
| New | +$560K |
|
512
Regions Financial
RF
$24B
| $558K | 0.01% |
25,695
+200
| +0.8% | +$4.35K |
|
513
Williams-Sonoma
WSM
$24.7B
| $553K | 0.01% |
+3,500
| New | +$553K |
|
514
Descartes Systems
DSGX
$9.17B
| $553K | 0.01% |
+5,482
| New | +$553K |
|
515
Mid-America Apartment Communities
MAA
$16.9B
| $553K | 0.01% |
3,297
| – | – |
|
516
Northern Trust
NTRS
$24.5B
| $552K | 0.01% |
+5,594
| New | +$552K |
|
517
Dollar General
DG
$23.1B
| $550K | 0.01% |
+6,258
| New | +$550K |
|
518
Nordson
NDSN
$12.5B
| $548K | 0.01% |
+2,718
| New | +$548K |
|
519
NRG Energy
NRG
$30.9B
| $546K | 0.01% |
+5,720
| New | +$546K |
|
520
Principal Financial Group
PFG
$17.6B
| $542K | 0.01% |
6,420
| – | – |
|
521
Labcorp
LH
$22.8B
| $541K | 0.01% |
+2,324
| New | +$541K |
|
522
Quest Diagnostics
DGX
$20.2B
| $539K | 0.01% |
3,185
+100
| +3% | +$16.9K |
|
523
Liberty Media Series C
FWONK
$24.6B
| $534K | 0.01% |
+5,937
| New | +$534K |
|
524
NiSource
NI
$19.1B
| $529K | 0.01% |
13,203
+700
| +6% | +$28.1K |
|
525
Molina Healthcare
MOH
$9.53B
| $526K | 0.01% |
1,597
| – | – |
|