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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| $446K | 0.01% |
1,228
| – | – |
|
552
Ball Corp
BALL
$13.9B
| $440K | 0.01% |
8,441
| – | – |
|
553
F5
FFIV
$18.4B
| $439K | 0.01% |
+1,650
| New | +$439K |
|
554
Dollar Tree
DLTR
$20.3B
| $437K | 0.01% |
+5,819
| New | +$437K |
|
555
Domino's
DPZ
$15.8B
| $435K | 0.01% |
947
| – | – |
|
556
Estee Lauder
EL
$32B
| $433K | 0.01% |
+6,559
| New | +$433K |
|
557
Jabil
JBL
$22.4B
| $427K | 0.01% |
+3,137
| New | +$427K |
|
558
Open Text
OTEX
$8.59B
| $426K | 0.01% |
+16,845
| New | +$426K |
|
559
Fox Class B
FOX
$23.6B
| $421K | 0.01% |
+7,982
| New | +$421K |
|
560
Best Buy
BBY
$16.2B
| $420K | 0.01% |
5,709
| – | – |
|
561
KeyCorp
KEY
$21B
| $419K | 0.01% |
+26,222
| New | +$419K |
|
562
Burlington
BURL
$18.3B
| $418K | 0.01% |
+1,754
| New | +$418K |
|
563
DraftKings
DKNG
$22.8B
| $411K | 0.01% |
12,376
-7,723
| -38% | -$256K |
|
564
Builders FirstSource
BLDR
$15.5B
| $409K | 0.01% |
3,272
-4,886
| -60% | -$610K |
|
565
Pentair
PNR
$18.1B
| $407K | 0.01% |
4,653
| – | – |
|
566
Kimco Realty
KIM
$15.3B
| $405K | 0.01% |
19,062
+300
| +2% | +$6.37K |
|
567
Zebra Technologies
ZBRA
$16B
| $405K | 0.01% |
+1,432
| New | +$405K |
|
568
UDR
UDR
$12.8B
| $402K | 0.01% |
+8,897
| New | +$402K |
|
569
Healthpeak Properties
DOC
$12.6B
| $401K | 0.01% |
19,813
+400
| +2% | +$8.09K |
|
570
Gildan
GIL
$8.19B
| $400K | 0.01% |
+9,042
| New | +$400K |
|
571
Dynatrace
DT
$15.1B
| $400K | 0.01% |
+8,474
| New | +$400K |
|
572
Aptiv
APTV
$17.9B
| $398K | 0.01% |
6,682
-700
| -9% | -$41.7K |
|
573
Gaming and Leisure Properties
GLPI
$13.6B
| $397K | 0.01% |
7,790
+200
| +3% | +$10.2K |
|
574
Las Vegas Sands
LVS
$37.1B
| $396K | 0.01% |
+10,245
| New | +$396K |
|
575
Graco
GGG
$14.2B
| $395K | 0.01% |
+4,735
| New | +$395K |
|