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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 | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$15B
| $545K | 0.01% |
17,756
-4,102
| -19% | -$122K |
|
577
Alamos Gold
AGI
$12.1B
| $543K | 0.01% |
15,590
-9,976
| -39% | -$285K |
|
578
J.M. Smucker
SJM
$11.8B
| $543K | 0.01% |
5,000
+2,407
| +93% | +$261K |
|
579
Camden Property Trust
CPT
$11.3B
| $541K | 0.01% |
5,067
+2,407
| +90% | +$265K |
|
580
Pool Corp
POOL
$7.68B
| $539K | 0.01% |
1,738
+802
| +86% | +$251K |
|
581
Rivian
RIVN
$25.1B
| $534K | 0.01% |
36,381
+17,148
| +89% | +$230K |
|
|
EMA
582
Emera Inc
EMA
$16.4B
| $529K | 0.01% |
+11,026
| New | +$516K |
|
583
Solventum
SOLV
$13.4B
| $529K | 0.01% |
7,241
+3,610
| +99% | +$265K |
|
584
Essential Utilities
WTRG
$10.9B
| $528K | 0.01% |
13,237
+6,816
| +106% | +$260K |
|
585
Boston Properties
BXP
$10.7B
| $526K | 0.01% |
7,081
+3,409
| +93% | +$241K |
|
586
Akamai
AKAM
$18.2B
| $519K | 0.01% |
6,857
+3,309
| +93% | +$255K |
|
587
American Homes 4 Rent
AMH
$12.2B
| $516K | 0.01% |
15,514
+7,420
| +92% | +$259K |
|
588
Equity Lifestyle Properties
ELS
$12.6B
| $513K | 0.01% |
8,452
+4,011
| +90% | +$244K |
|
589
Paycom
PAYC
$6.83B
| $510K | 0.01% |
2,451
+1,203
| +96% | +$271K |
|
590
Jack Henry & Associates
JKHY
$10.7B
| $499K | 0.01% |
3,351
-9,991
| -75% | -$1.66M |
|
591
JB Hunt Transport Services
JBHT
$26.7B
| $495K | 0.01% |
3,692
+1,705
| +86% | +$245K |
|
592
Revvity
RVTY
$12.4B
| $492K | 0.01% |
5,614
+2,707
| +93% | +$246K |
|
593
Rogers Communications
RCI
$18B
| $491K | 0.01% |
14,257
-9,100
| -39% | -$313K |
|
594
Futu Holdings
FUTU
$13.5B
| $491K | 0.01% |
+2,823
| New | +$469K |
|
595
Molina Healthcare
MOH
$12.7B
| $478K | 0.01% |
2,500
+1,203
| +93% | +$221K |
|
596
GFL Environmental
GFL
$14.1B
| $477K | 0.01% |
10,061
-3,500
| -26% | -$170K |
|
597
Magna International
MGA
$17.4B
| $465K | 0.01% |
9,809
-6,300
| -39% | -$278K |
|
598
Stantec
STN
$7.84B
| $458K | 0.01% |
4,247
-2,700
| -39% | -$295K |
|
599
American Financial Group
AFG
$11.9B
| $458K | 0.01% |
3,140
+1,504
| +92% | +$199K |
|
600
Match Group
MTCH
$8.99B
| $449K | 0.01% |
12,718
-56,490
| -82% | -$2.02M |
|
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