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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 | |
|---|---|---|---|---|---|---|
501
Nutanix
NTNX
$14.9B
| $894K | 0.01% |
12,016
-40,177
| -77% | -$2.95M |
|
502
Telus
TU
$16.5B
| $893K | 0.01% |
56,658
-43,000
| -43% | -$697K |
|
503
Las Vegas Sands
LVS
$30.4B
| $891K | 0.01% |
16,567
+7,922
| +92% | +$417K |
|
504
West Pharmaceutical
WST
$25.4B
| $888K | 0.01% |
3,384
+1,604
| +90% | +$390K |
|
505
Dollar Tree
DLTR
$24.3B
| $881K | 0.01% |
9,332
+4,313
| +86% | +$462K |
|
506
Aptiv
APTV
$12.5B
| $878K | 0.01% |
10,182
+4,600
| +82% | +$347K |
|
507
BioMarin Pharmaceuticals
BMRN
$11.4B
| $870K | 0.01% |
16,058
+4,312
| +37% | +$247K |
|
508
Principal Financial Group
PFG
$24.5B
| $865K | 0.01% |
10,434
+4,914
| +89% | +$393K |
|
509
Pentair
PNR
$12.4B
| $859K | 0.01% |
7,753
+3,700
| +91% | +$395K |
|
510
United Therapeutics
UTHR
$22.7B
| $850K | 0.01% |
2,027
-3,425
| -63% | -$1.15M |
|
511
Nordson
NDSN
$16B
| $844K | 0.01% |
3,721
+1,203
| +48% | +$265K |
|
512
Loews
L
$24B
| $839K | 0.01% |
8,355
+4,011
| +92% | +$379K |
|
513
Centene
CNC
$33.7B
| $834K | 0.01% |
23,387
-115,467
| -83% | -$3.49M |
|
514
Owens Corning
OC
$11.4B
| $834K | 0.01% |
5,894
+1,905
| +48% | +$280K |
|
515
Evergy
EVRG
$19.9B
| $823K | 0.01% |
10,820
-110,931
| -91% | -$7.91M |
|
516
First Citizens BancShares
FCNCA
$24.4B
| $821K | 0.01% |
459
+201
| +78% | +$396K |
|
517
Aecom
ACM
$8.83B
| $818K | 0.01% |
6,273
+3,008
| +92% | +$363K |
|
518
KeyCorp
KEY
$25.1B
| $816K | 0.01% |
43,679
+20,857
| +91% | +$386K |
|
519
Essex Property Trust
ESS
$19.1B
| $814K | 0.01% |
3,042
+1,504
| +98% | +$407K |
|
520
Alliant Energy
LNT
$19.8B
| $812K | 0.01% |
12,042
-117,829
| -91% | -$7.6M |
|
521
BCE
BCE
$20B
| $809K | 0.01% |
34,583
-22,000
| -39% | -$530K |
|
522
Brookfield Asset Management
BAM
$74.5B
| $801K | 0.01% |
14,071
-8,800
| -38% | -$523K |
|
523
McCormick & Company Non-Voting
MKC
$14.5B
| $799K | 0.01% |
11,935
+5,715
| +92% | +$400K |
|
524
Texas Pacific Land
TPL
$28.2B
| $786K | 0.01% |
2,526
-1,446
| -36% | -$455K |
|
525
DraftKings
DKNG
$13.1B
| $786K | 0.01% |
21,004
+10,028
| +91% | +$445K |
|
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