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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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.9B
| $1.11M | 0.01% |
13,487
+4,131
| +44% | +$309K |
|
552
Mid-America Apartment Communities
MAA
$15.8B
| $1.1M | 0.01% |
7,947
+2,443
| +44% | +$326K |
|
553
Booz Allen Hamilton
BAH
$7.77B
| $1.08M | 0.01% |
12,819
+2,487
| +24% | +$223K |
|
554
Royalty Pharma
RPRX
$25B
| $1.07M | 0.01% |
27,712
+9,856
| +55% | +$376K |
|
555
Zillow
Z
$7.37B
| $1.05M | 0.01% |
15,364
+7,672
| +100% | +$556K |
|
556
Deckers Outdoor
DECK
$15B
| $1.04M | 0.01% |
10,033
+3,068
| +44% | +$288K |
|
557
Fox Class A
FOXA
$23.5B
| $1.04M | 0.01% |
14,174
+4,111
| +41% | +$269K |
|
|
ECHO
558
EchoStar
ECHO
$26.9B
| $1.03M | 0.01% |
+9,513
| New | +$775K |
|
559
Lennox International
LII
$19.2B
| $1.03M | 0.01% |
2,115
+648
| +44% | +$325K |
|
|
SOBO
560
South Bow Corp
SOBO
$7.77B
| $1.03M | 0.01% |
37,341
+17,823
| +91% | +$484K |
|
561
JB Hunt Transport Services
JBHT
$26.7B
| $1.02M | 0.01% |
5,249
+1,557
| +42% | +$267K |
|
562
Reliance Steel & Aluminium
RS
$19.7B
| $1.02M | 0.01% |
3,531
+1,019
| +41% | +$286K |
|
563
Watsco Inc
WSO
$16.2B
| $1.01M | 0.01% |
2,985
+1,282
| +75% | +$458K |
|
564
J.M. Smucker
SJM
$11.8B
| $1M | 0.01% |
10,236
+5,236
| +105% | +$541K |
|
565
TFI International
TFII
$12.1B
| $977K | 0.01% |
9,457
+6,571
| +228% | +$612K |
|
566
Hudbay
HBM
$9.27B
| $965K | 0.01% |
48,603
+34,056
| +234% | +$576K |
|
567
Gen Digital
GEN
$15.8B
| $963K | 0.01% |
35,426
+10,668
| +43% | +$287K |
|
568
Equitable Holdings
EQH
$13B
| $963K | 0.01% |
20,212
+5,956
| +42% | +$282K |
|
569
Fidelity National Financial
FNF
$13.5B
| $954K | 0.01% |
17,473
+5,258
| +43% | +$299K |
|
570
W.P. Carey
WPC
$16.2B
| $954K | 0.01% |
14,818
+4,576
| +45% | +$305K |
|
571
Neurocrine Biosciences
NBIX
$17.5B
| $944K | 0.01% |
6,659
+2,014
| +43% | +$292K |
|
572
Carlyle Group
CG
$15.9B
| $941K | 0.01% |
15,915
+4,892
| +44% | +$278K |
|
573
First Majestic Silver
AG
$8.1B
| $940K | 0.01% |
56,447
+39,333
| +230% | +$547K |
|
574
Fox Class B
FOX
$21.1B
| $940K | 0.01% |
14,473
+3,202
| +28% | +$187K |
|
575
Carlisle Companies
CSL
$13.5B
| $932K | 0.01% |
2,913
+888
| +44% | +$288K |
|
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