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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 | |
|---|---|---|---|---|---|---|
551
Watsco Inc
WSO
$16.2B
| $689K | 0.01% |
1,703
+802
| +89% | +$343K |
|
552
Dynatrace
DT
$12.9B
| $688K | 0.01% |
14,192
+6,818
| +92% | +$345K |
|
|
DOCU
553
DocuSign
DOCU
$9.52B
| $682K | 0.01% |
9,464
-7,974
| -46% | -$615K |
|
554
CF Industries
CF
$18.6B
| $680K | 0.01% |
7,582
+3,510
| +86% | +$313K |
|
555
Graco
GGG
$12.3B
| $667K | 0.01% |
7,845
+3,710
| +90% | +$317K |
|
556
Carlisle Companies
CSL
$13.5B
| $666K | 0.01% |
2,025
+903
| +80% | +$344K |
|
557
HEICO Corp
HEI
$48.1B
| $662K | 0.01% |
2,052
+1,003
| +96% | +$319K |
|
558
Snap
SNAP
$7.84B
| $658K | 0.01% |
85,379
+23,866
| +39% | +$198K |
|
559
Neurocrine Biosciences
NBIX
$17.5B
| $652K | 0.01% |
4,645
-2,886
| -38% | -$391K |
|
560
Grab
GRAB
$16.1B
| $647K | 0.01% |
107,541
-152,980
| -59% | -$812K |
|
561
Fox Class B
FOX
$21.1B
| $646K | 0.01% |
11,271
+3,743
| +50% | +$198K |
|
562
Cooper Companies
COO
$13.9B
| $641K | 0.01% |
9,356
+4,412
| +89% | +$312K |
|
563
Fox Class A
FOXA
$23.5B
| $635K | 0.01% |
10,063
+4,713
| +88% | +$273K |
|
564
Royalty Pharma
RPRX
$25B
| $630K | 0.01% |
17,856
+8,823
| +98% | +$319K |
|
565
Builders FirstSource
BLDR
$7.91B
| $628K | 0.01% |
5,179
+2,407
| +87% | +$319K |
|
566
Ball Corp
BALL
$16.3B
| $623K | 0.01% |
12,357
+5,816
| +89% | +$314K |
|
567
Pan American Silver
PAAS
$18B
| $605K | 0.01% |
15,623
-6,363
| -29% | -$205K |
|
568
Zillow
Z
$7.37B
| $593K | 0.01% |
7,692
-25,907
| -77% | -$2.12M |
|
569
LyondellBasell Industries
LYB
$18.8B
| $591K | 0.01% |
12,055
+5,716
| +90% | +$322K |
|
570
Regency Centers
REG
$14.6B
| $590K | 0.01% |
8,095
+3,911
| +93% | +$279K |
|
571
IDEX
IEX
$16.4B
| $589K | 0.01% |
3,616
+1,805
| +100% | +$305K |
|
572
Brookfield Infrastructure Partners
BIP
$17.3B
| $562K | 0.01% |
17,100
-10,900
| -39% | -$343K |
|
573
Universal Health Services
UHS
$9.25B
| $555K | 0.01% |
2,713
-2,248
| -45% | -$404K |
|
|
SOBO
574
South Bow Corp
SOBO
$7.77B
| $552K | 0.01% |
19,518
-4,900
| -20% | -$133K |
|
575
Baxter International
BAX
$11.7B
| $550K | 0.01% |
24,150
+11,631
| +93% | +$295K |
|
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