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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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$18.4B
| $1.43M | 0.02% |
10,509
+4,270
| +68% | +$630K |
|
502
CMS Energy
CMS
$23.4B
| $1.42M | 0.02% |
20,264
+6,254
| +45% | +$455K |
|
503
Gildan
GIL
$9.57B
| $1.42M | 0.02% |
22,687
+17,145
| +309% | +$1.02M |
|
504
Allegion
ALLE
$11.7B
| $1.42M | 0.02% |
8,896
+1,800
| +25% | +$300K |
|
505
HP
HPQ
$22.7B
| $1.41M | 0.02% |
63,258
+19,227
| +44% | +$490K |
|
506
SBA Communications
SBAC
$19.8B
| $1.41M | 0.02% |
7,277
+2,273
| +45% | +$439K |
|
507
GFL Environmental
GFL
$14.1B
| $1.41M | 0.02% |
32,761
+22,700
| +226% | +$1.01M |
|
508
Labcorp
LH
$22.7B
| $1.41M | 0.02% |
5,607
+1,678
| +43% | +$446K |
|
509
Super Micro Computer
SMCI
$17.9B
| $1.4M | 0.02% |
47,679
+23,928
| +101% | +$985K |
|
510
Corpay
CPAY
$23.7B
| $1.37M | 0.02% |
4,549
+1,363
| +43% | +$396K |
|
511
Centene
CNC
$33.7B
| $1.37M | 0.02% |
33,222
+9,835
| +42% | +$368K |
|
512
Expeditors International
EXPD
$23B
| $1.36M | 0.02% |
9,147
+2,777
| +44% | +$378K |
|
|
CTRA
513
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.02% |
51,698
+6,456
| +14% | +$163K |
|
514
Jacobs Solutions
J
$14.9B
| $1.35M | 0.02% |
10,225
+2,460
| +32% | +$361K |
|
515
Equinox Gold
EQX
$7.46B
| $1.35M | 0.02% |
96,221
+67,823
| +239% | +$856K |
|
516
DraftKings
DKNG
$13.1B
| $1.35M | 0.02% |
39,079
+18,075
| +86% | +$594K |
|
517
Tyler Technologies
TYL
$12.9B
| $1.33M | 0.02% |
2,939
+931
| +46% | +$444K |
|
518
NiSource
NI
$22.6B
| $1.33M | 0.02% |
31,921
+9,789
| +44% | +$418K |
|
519
Principal Financial Group
PFG
$24.5B
| $1.33M | 0.02% |
15,037
+4,603
| +44% | +$389K |
|
520
DuPont de Nemours
DD
$17.9B
| $1.32M | 0.02% |
10,958
-4,681
| -30% | -$527K |
|
521
Stantec
STN
$7.84B
| $1.32M | 0.02% |
14,005
+9,758
| +230% | +$1M |
|
522
Bloom Energy
BE
$66.4B
| $1.3M | 0.02% |
+15,000
| New | +$1.58M |
|
523
KeyCorp
KEY
$25.1B
| $1.3M | 0.02% |
63,087
+19,408
| +44% | +$361K |
|
524
Quest Diagnostics
DGX
$23B
| $1.3M | 0.02% |
7,497
+2,305
| +44% | +$420K |
|
525
First Citizens BancShares
FCNCA
$24.4B
| $1.29M | 0.02% |
603
+144
| +31% | +$271K |
|
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