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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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$23.2B
| $1.28M | 0.02% |
7,948
+2,350
| +42% | +$347K |
|
527
Trimble
TRMB
$12.2B
| $1.27M | 0.02% |
16,168
+4,913
| +44% | +$391K |
|
528
Global Payments
GPN
$21B
| $1.26M | 0.02% |
16,341
+4,846
| +42% | +$390K |
|
529
Loews
L
$24B
| $1.26M | 0.02% |
11,924
+3,569
| +43% | +$369K |
|
530
Crown Holdings
CCK
$12.3B
| $1.25M | 0.02% |
12,187
-5,486
| -31% | -$535K |
|
531
Molson Coors Class B
TAP
$7.48B
| $1.23M | 0.02% |
26,441
-8,362
| -24% | -$386K |
|
532
Burlington
BURL
$20.6B
| $1.23M | 0.02% |
4,252
+1,294
| +44% | +$351K |
|
533
Domino's
DPZ
$10.3B
| $1.21M | 0.02% |
2,907
+711
| +32% | +$296K |
|
534
Zimmer Biomet
ZBH
$18.2B
| $1.21M | 0.02% |
13,444
+4,126
| +44% | +$391K |
|
535
Rocket Companies
RKT
$39.4B
| $1.2M | 0.02% |
+62,208
| New | +$1.11M |
|
536
CAE Inc
CAE
$8.01B
| $1.2M | 0.02% |
39,419
+27,483
| +230% | +$771K |
|
537
IAMGOLD
IAG
$8.57B
| $1.19M | 0.02% |
71,870
+50,586
| +238% | +$713K |
|
|
NBIS
538
Nebius Group N.V.
NBIS
$53.4B
| $1.17M | 0.02% |
+14,000
| New | +$1.45M |
|
539
Genuine Parts
GPC
$17B
| $1.17M | 0.02% |
9,478
+3,001
| +46% | +$388K |
|
540
International Flavors & Fragrances
IFF
$19.2B
| $1.16M | 0.02% |
17,275
+5,245
| +44% | +$340K |
|
541
Nordson
NDSN
$16B
| $1.16M | 0.02% |
4,805
+1,084
| +29% | +$255K |
|
542
Pentair
PNR
$12.4B
| $1.15M | 0.02% |
11,053
+3,300
| +43% | +$352K |
|
543
Essex Property Trust
ESS
$19.1B
| $1.14M | 0.02% |
4,346
+1,304
| +43% | +$337K |
|
544
Tyson Foods
TSN
$20.4B
| $1.13M | 0.02% |
19,322
+5,857
| +43% | +$322K |
|
545
Evergy
EVRG
$19.9B
| $1.13M | 0.02% |
15,576
+4,756
| +44% | +$361K |
|
546
TransUnion
TRU
$14.7B
| $1.13M | 0.02% |
13,146
+4,002
| +44% | +$329K |
|
547
Aptiv
APTV
$12.5B
| $1.12M | 0.02% |
14,782
+4,600
| +45% | +$369K |
|
548
Alliant Energy
LNT
$19.8B
| $1.12M | 0.02% |
17,291
+5,249
| +44% | +$352K |
|
549
Dow Inc
DOW
$21.9B
| $1.12M | 0.01% |
48,003
+14,802
| +45% | +$340K |
|
550
Grab
GRAB
$16.1B
| $1.12M | 0.01% |
224,357
+116,816
| +109% | +$645K |
|
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