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 | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.6B
| $517K | 0.01% |
7,339
-9,283
| -56% | -$654K |
|
527
Tyson Foods
TSN
$19.6B
| $513K | 0.01% |
+8,047
| New | +$513K |
|
528
Citizens Financial Group
CFG
$22.4B
| $512K | 0.01% |
+12,503
| New | +$512K |
|
529
Super Micro Computer
SMCI
$26.4B
| $511K | 0.01% |
14,920
-9,954
| -40% | -$341K |
|
530
Clorox
CLX
$15.1B
| $510K | 0.01% |
+3,464
| New | +$510K |
|
531
Watsco
WSO
$16.1B
| $509K | 0.01% |
+1,001
| New | +$509K |
|
532
Steel Dynamics
STLD
$19.4B
| $506K | 0.01% |
+4,049
| New | +$506K |
|
533
CAE Inc
CAE
$8.49B
| $503K | 0.01% |
+20,436
| New | +$503K |
|
534
Baxter International
BAX
$12.5B
| $494K | 0.01% |
14,419
-6,437
| -31% | -$220K |
|
535
Hubbell
HUBB
$23.8B
| $491K | 0.01% |
+1,484
| New | +$491K |
|
536
Samsara
IOT
$21.8B
| $491K | 0.01% |
12,804
+1,200
| +10% | +$46K |
|
537
ON Semiconductor
ON
$19.8B
| $490K | 0.01% |
+12,054
| New | +$490K |
|
538
Loews
L
$19.8B
| $482K | 0.01% |
+5,244
| New | +$482K |
|
539
Expeditors International
EXPD
$16.3B
| $476K | 0.01% |
+3,962
| New | +$476K |
|
540
Cooper Companies
COO
$13.5B
| $476K | 0.01% |
+5,644
| New | +$476K |
|
541
Fidelity National Financial
FNF
$16.1B
| $475K | 0.01% |
7,299
+100
| +1% | +$6.51K |
|
542
Ulta Beauty
ULTA
$23.2B
| $474K | 0.01% |
1,294
| – | – |
|
543
Genuine Parts
GPC
$19.3B
| $473K | 0.01% |
+3,968
| New | +$473K |
|
544
Delta Air Lines
DAL
$40.1B
| $468K | 0.01% |
+10,739
| New | +$468K |
|
545
West Pharmaceutical
WST
$18.2B
| $466K | 0.01% |
+2,080
| New | +$466K |
|
546
Teva Pharmaceuticals
TEVA
$22.6B
| $465K | 0.01% |
+30,260
| New | +$465K |
|
547
Sun Communities
SUI
$16.1B
| $461K | 0.01% |
+3,582
| New | +$461K |
|
548
TransUnion
TRU
$18.1B
| $459K | 0.01% |
5,532
+100
| +2% | +$8.3K |
|
549
Trimble
TRMB
$19.2B
| $456K | 0.01% |
+6,940
| New | +$456K |
|
550
FirstService
FSV
$9.36B
| $447K | 0.01% |
2,691
+1,100
| +69% | +$183K |
|