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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 | |
|---|---|---|---|---|---|---|
526
Restaurant Brands International
QSR
$26.2B
| $785K | 0.01% |
12,238
-7,700
| -39% | -$507K |
|
527
Expeditors International
EXPD
$23B
| $781K | 0.01% |
6,370
-5,634
| -47% | -$670K |
|
528
Lennox International
LII
$19.2B
| $777K | 0.01% |
1,467
+702
| +92% | +$410K |
|
529
Thomson Reuters
TRI
$41.2B
| $775K | 0.01% |
4,914
-3,151
| -39% | -$588K |
|
530
Mid-America Apartment Communities
MAA
$15.8B
| $769K | 0.01% |
5,504
+2,607
| +90% | +$377K |
|
531
TransUnion
TRU
$14.7B
| $766K | 0.01% |
9,144
+4,412
| +93% | +$401K |
|
532
Dow Inc
DOW
$21.9B
| $761K | 0.01% |
33,201
+15,943
| +92% | +$397K |
|
533
Burlington
BURL
$20.6B
| $753K | 0.01% |
2,958
+1,404
| +90% | +$381K |
|
|
HOLX
534
DELISTED
Hologic
HOLX
| $750K | 0.01% |
11,114
-34,153
| -75% | -$2.27M |
|
535
RB Global
RBA
$20.3B
| $748K | 0.01% |
6,900
-4,300
| -38% | -$482K |
|
536
C.H. Robinson
CHRW
$23.2B
| $741K | 0.01% |
5,598
+2,707
| +94% | +$318K |
|
537
International Flavors & Fragrances
IFF
$19.2B
| $740K | 0.01% |
12,030
+5,816
| +94% | +$400K |
|
538
Fidelity National Financial
FNF
$13.5B
| $739K | 0.01% |
12,215
+5,816
| +91% | +$338K |
|
539
Tyson Foods
TSN
$20.4B
| $731K | 0.01% |
13,465
+2,659
| +25% | +$147K |
|
540
Equitable Holdings
EQH
$13B
| $724K | 0.01% |
14,256
+6,719
| +89% | +$356K |
|
541
Zebra Technologies
ZBRA
$12.7B
| $724K | 0.01% |
2,435
+1,203
| +98% | +$384K |
|
542
Best Buy
BBY
$17.2B
| $712K | 0.01% |
9,421
-3,576
| -28% | -$256K |
|
543
Illumina
ILMN
$28.8B
| $712K | 0.01% |
7,500
+3,610
| +93% | +$358K |
|
544
Deckers Outdoor
DECK
$15B
| $706K | 0.01% |
6,965
-10,521
| -60% | -$1.15M |
|
545
Reliance Steel & Aluminium
RS
$19.7B
| $705K | 0.01% |
2,512
-2,861
| -53% | -$858K |
|
546
Gen Digital
GEN
$15.8B
| $703K | 0.01% |
24,758
+11,932
| +93% | +$357K |
|
547
Kimco Realty
KIM
$16.9B
| $695K | 0.01% |
31,804
+15,142
| +91% | +$329K |
|
548
W.P. Carey
WPC
$16.2B
| $692K | 0.01% |
10,242
+4,913
| +92% | +$322K |
|
549
Carlyle Group
CG
$15.9B
| $691K | 0.01% |
11,023
+5,314
| +93% | +$332K |
|
550
Dick's Sporting Goods
DKS
$19.3B
| $690K | 0.01% |
3,105
+1,703
| +121% | +$371K |
|
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