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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$32.8B
| $395K | 0.01% |
+9,771
| New | +$395K |
|
577
TFI International
TFII
$7.9B
| $394K | 0.01% |
5,086
+2,000
| +65% | +$155K |
|
578
W.P. Carey
WPC
$14.7B
| $393K | 0.01% |
6,229
+100
| +2% | +$6.31K |
|
579
Pure Storage
PSTG
$25.9B
| $390K | 0.01% |
8,800
-19,971
| -69% | -$884K |
|
580
IDEX
IEX
$12.4B
| $382K | 0.01% |
2,111
| – | – |
|
581
Teradyne
TER
$18.3B
| $381K | 0.01% |
+4,616
| New | +$381K |
|
582
CF Industries
CF
$13.7B
| $381K | 0.01% |
+4,872
| New | +$381K |
|
583
Camden Property Trust
CPT
$11.9B
| $374K | 0.01% |
+3,060
| New | +$374K |
|
584
MongoDB
MDB
$26.9B
| $367K | 0.01% |
2,091
-1,828
| -47% | -$321K |
|
585
Conagra Brands
CAG
$9.3B
| $361K | 0.01% |
+13,538
| New | +$361K |
|
586
Revvity
RVTY
$10B
| $360K | 0.01% |
+3,407
| New | +$360K |
|
587
Regency Centers
REG
$13.1B
| $360K | 0.01% |
+4,884
| New | +$360K |
|
588
First Solar
FSLR
$21.8B
| $358K | 0.01% |
+2,833
| New | +$358K |
|
589
Illumina
ILMN
$15.1B
| $356K | 0.01% |
+4,490
| New | +$356K |
|
590
American Homes 4 Rent
AMH
$12.8B
| $355K | 0.01% |
9,394
+200
| +2% | +$7.56K |
|
591
J.M. Smucker
SJM
$11.8B
| $354K | 0.01% |
+2,993
| New | +$354K |
|
592
Fox Class A
FOXA
$27.8B
| $354K | 0.01% |
6,250
+100
| +2% | +$5.66K |
|
593
Equity Lifestyle Properties
ELS
$11.9B
| $343K | 0.01% |
5,141
+200
| +4% | +$13.3K |
|
594
CarMax
KMX
$9.21B
| $342K | 0.01% |
+4,393
| New | +$342K |
|
595
Akamai
AKAM
$11.2B
| $342K | 0.01% |
4,248
| – | – |
|
596
JB Hunt Transport Services
JBHT
$13.8B
| $338K | 0.01% |
+2,287
| New | +$338K |
|
597
C.H. Robinson
CHRW
$14.9B
| $337K | 0.01% |
3,291
| – | – |
|
598
Stanley Black & Decker
SWK
$11.9B
| $336K | 0.01% |
+4,371
| New | +$336K |
|
|
599
HEICO
HEI
$44.2B
| $334K | 0.01% |
+1,249
| New | +$334K |
|
600
Colliers International
CIGI
$8.47B
| $334K | 0.01% |
+2,751
| New | +$334K |
|