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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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$191B
| $395K | 0.01% |
+9,771
| New | +$463K |
|
577
TFI International
TFII
$12.1B
| $394K | 0.01% |
5,086
+2,000
| +65% | +$221K |
|
578
W.P. Carey
WPC
$16.2B
| $393K | 0.01% |
6,229
+100
| +2% | +$5.92K |
|
|
P
579
Everpure Inc
P
$25.1B
| $390K | 0.01% |
8,800
-19,971
| -69% | -$1.2M |
|
580
IDEX
IEX
$16.4B
| $382K | 0.01% |
2,111
| – | – |
|
581
Teradyne
TER
$53.4B
| $381K | 0.01% |
+4,616
| New | +$516K |
|
582
CF Industries
CF
$18.6B
| $381K | 0.01% |
+4,872
| New | +$409K |
|
583
Camden Property Trust
CPT
$11.3B
| $374K | 0.01% |
+3,060
| New | +$360K |
|
584
MongoDB
MDB
$27.2B
| $367K | 0.01% |
2,091
-1,828
| -47% | -$445K |
|
585
Conagra Brands
CAG
$6.86B
| $361K | 0.01% |
+13,538
| New | +$349K |
|
586
Revvity
RVTY
$12.4B
| $360K | 0.01% |
+3,407
| New | +$393K |
|
587
Regency Centers
REG
$14.6B
| $360K | 0.01% |
+4,884
| New | +$355K |
|
588
First Solar
FSLR
$23.8B
| $358K | 0.01% |
+2,833
| New | +$442K |
|
589
Illumina
ILMN
$28.8B
| $356K | 0.01% |
+4,490
| New | +$486K |
|
590
American Homes 4 Rent
AMH
$12.2B
| $355K | 0.01% |
9,394
+200
| +2% | +$7.14K |
|
591
J.M. Smucker
SJM
$11.8B
| $354K | 0.01% |
+2,993
| New | +$323K |
|
592
Fox Class A
FOXA
$23.5B
| $354K | 0.01% |
6,250
+100
| +2% | +$5.29K |
|
593
Equity Lifestyle Properties
ELS
$12.6B
| $343K | 0.01% |
5,141
+200
| +4% | +$13.4K |
|
594
CarMax
KMX
$7.79B
| $342K | 0.01% |
+4,393
| New | +$352K |
|
595
Akamai
AKAM
$18.2B
| $342K | 0.01% |
4,248
| – | – |
|
596
JB Hunt Transport Services
JBHT
$26.7B
| $338K | 0.01% |
+2,287
| New | +$376K |
|
597
C.H. Robinson
CHRW
$23.2B
| $337K | 0.01% |
3,291
| – | – |
|
598
Stanley Black & Decker
SWK
$13.5B
| $336K | 0.01% |
+4,371
| New | +$368K |
|
|
599
HEICO Corp
HEI
$48.1B
| $334K | 0.01% |
+1,249
| New | +$304K |
|
600
Colliers International
CIGI
$4.94B
| $334K | 0.01% |
+2,751
| New | +$361K |
|
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