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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
-3.37%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
44.3%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$335M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 3 |
Microsoft
MSFT
|
+$244M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$71.5M |
| 5 |
Equifax
EFX
|
+$37.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$25.6M |
| 2 |
Waste Management
WM
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
UnitedHealth
UNH
|
+$9.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$15B
| $446K | 0.01% |
1,228
| – | – |
|
552
Ball Corp
BALL
$16.3B
| $440K | 0.01% |
8,441
| – | – |
|
553
F5
FFIV
$23.7B
| $439K | 0.01% |
+1,650
| New | +$461K |
|
554
Dollar Tree
DLTR
$24.3B
| $437K | 0.01% |
+5,819
| New | +$416K |
|
555
Domino's
DPZ
$10.3B
| $435K | 0.01% |
947
| – | – |
|
556
Estee Lauder
EL
$29.4B
| $433K | 0.01% |
+6,559
| New | +$474K |
|
557
Jabil
JBL
$33.7B
| $427K | 0.01% |
+3,137
| New | +$482K |
|
558
Open Text
OTEX
$5.72B
| $426K | 0.01% |
+16,845
| New | +$462K |
|
559
Fox Class B
FOX
$21.1B
| $421K | 0.01% |
+7,982
| New | +$396K |
|
560
Best Buy
BBY
$17.2B
| $420K | 0.01% |
5,709
| – | – |
|
561
KeyCorp
KEY
$25.1B
| $419K | 0.01% |
+26,222
| New | +$445K |
|
562
Burlington
BURL
$20.6B
| $418K | 0.01% |
+1,754
| New | +$455K |
|
563
DraftKings
DKNG
$13.1B
| $411K | 0.01% |
12,376
-7,723
| -38% | -$317K |
|
564
Builders FirstSource
BLDR
$7.91B
| $409K | 0.01% |
3,272
-4,886
| -60% | -$711K |
|
565
Pentair
PNR
$12.4B
| $407K | 0.01% |
4,653
| – | – |
|
566
Kimco Realty
KIM
$16.9B
| $405K | 0.01% |
19,062
+300
| +2% | +$6.55K |
|
567
Zebra Technologies
ZBRA
$12.7B
| $405K | 0.01% |
+1,432
| New | +$489K |
|
568
UDR
UDR
$13.1B
| $402K | 0.01% |
+8,897
| New | +$381K |
|
569
Healthpeak Properties
DOC
$15B
| $401K | 0.01% |
19,813
+400
| +2% | +$8.09K |
|
570
Gildan
GIL
$9.57B
| $400K | 0.01% |
+9,042
| New | +$449K |
|
571
Dynatrace
DT
$12.9B
| $400K | 0.01% |
+8,474
| New | +$464K |
|
572
Aptiv
APTV
$12.5B
| $398K | 0.01% |
6,682
-700
| -9% | -$44.4K |
|
573
Gaming and Leisure Properties
GLPI
$12.5B
| $397K | 0.01% |
7,790
+200
| +3% | +$9.82K |
|
574
Las Vegas Sands
LVS
$30.4B
| $396K | 0.01% |
+10,245
| New | +$452K |
|
575
Graco
GGG
$12.3B
| $395K | 0.01% |
+4,735
| New | +$401K |
|
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