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 | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$15.8B
| $331K | 0.01% |
10,633
| – | – |
|
602
Pool Corp
POOL
$12B
| $330K | 0.01% |
1,036
| – | – |
|
603
Align Technology
ALGN
$9.85B
| $324K | 0.01% |
2,042
-1,883
| -48% | -$299K |
|
604
Dick's Sporting Goods
DKS
$17.6B
| $323K | 0.01% |
+1,602
| New | +$323K |
|
605
Universal Health Services
UHS
$11.9B
| $321K | 0.01% |
+1,709
| New | +$321K |
|
606
Paycom
PAYC
$12.5B
| $316K | 0.01% |
1,448
| – | – |
|
607
Ovintiv
OVV
$10.7B
| $315K | 0.01% |
7,370
| – | – |
|
608
Solventum
SOLV
$12.6B
| $314K | 0.01% |
4,131
| – | – |
|
609
Avantor
AVTR
$8.75B
| $311K | 0.01% |
19,185
+300
| +2% | +$4.86K |
|
610
LKQ Corp
LKQ
$8.31B
| $311K | 0.01% |
+7,307
| New | +$311K |
|
611
Assurant
AIZ
$10.7B
| $309K | 0.01% |
1,474
| – | – |
|
612
Brookfield Renewable
BEP
$7.15B
| $304K | 0.01% |
+13,730
| New | +$304K |
|
|
CNH
613
CNH Industrial
CNH
$14.2B
| $303K | 0.01% |
24,700
+300
| +1% | +$3.68K |
|
614
Erie Indemnity
ERIE
$17.3B
| $298K | 0.01% |
710
| – | – |
|
615
Essential Utilities
WTRG
$10.7B
| $293K | 0.01% |
7,421
+200
| +3% | +$7.91K |
|
616
Manhattan Associates
MANH
$13B
| $292K | 0.01% |
+1,687
| New | +$292K |
|
617
Carlyle Group
CG
$23B
| $288K | 0.01% |
6,609
+200
| +3% | +$8.72K |
|
618
Boston Properties
BXP
$11.5B
| $287K | 0.01% |
+4,272
| New | +$287K |
|
619
Eastman Chemical
EMN
$7.76B
| $287K | 0.01% |
+3,257
| New | +$287K |
|
620
Interpublic Group of Companies
IPG
$9.74B
| $287K | 0.01% |
+10,554
| New | +$287K |
|
621
West Fraser Timber
WFG
$5.85B
| $284K | 0.01% |
+3,692
| New | +$284K |
|
622
Grab
GRAB
$21.6B
| $282K | 0.01% |
62,318
+4,800
| +8% | +$21.7K |
|
623
EPAM Systems
EPAM
$9.19B
| $268K | 0.01% |
1,588
-1,522
| -49% | -$257K |
|
624
American Financial Group
AFG
$11.5B
| $267K | 0.01% |
2,036
+100
| +5% | +$13.1K |
|
625
Rivian
RIVN
$16.9B
| $267K | 0.01% |
21,433
-54,999
| -72% | -$685K |
|