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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 | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$25B
| $331K | 0.01% |
10,633
| – | – |
|
602
Pool Corp
POOL
$7.68B
| $330K | 0.01% |
1,036
| – | – |
|
603
Align Technology
ALGN
$12.9B
| $324K | 0.01% |
2,042
-1,883
| -48% | -$370K |
|
604
Dick's Sporting Goods
DKS
$19.3B
| $323K | 0.01% |
+1,602
| New | +$358K |
|
605
Universal Health Services
UHS
$9.25B
| $321K | 0.01% |
+1,709
| New | +$312K |
|
606
Paycom
PAYC
$6.83B
| $316K | 0.01% |
1,448
| – | – |
|
607
Ovintiv
OVV
$15.9B
| $315K | 0.01% |
7,370
| – | – |
|
608
Solventum
SOLV
$13.4B
| $314K | 0.01% |
4,131
| – | – |
|
609
Avantor
AVTR
$7.21B
| $311K | 0.01% |
19,185
+300
| +2% | +$5.68K |
|
610
LKQ Corp
LKQ
$6.47B
| $311K | 0.01% |
+7,307
| New | +$290K |
|
611
Assurant
AIZ
$13.9B
| $309K | 0.01% |
1,474
| – | – |
|
612
Brookfield Renewable
BEP
$9.66B
| $304K | 0.01% |
+13,730
| New | +$307K |
|
|
CNH
613
CNH Industrial
CNH
$12.9B
| $303K | 0.01% |
24,700
+300
| +1% | +$3.76K |
|
614
Erie Indemnity
ERIE
$12.9B
| $298K | 0.01% |
710
| – | – |
|
615
Essential Utilities
WTRG
$10.9B
| $293K | 0.01% |
7,421
+200
| +3% | +$7.34K |
|
616
Manhattan Associates
MANH
$9.37B
| $292K | 0.01% |
+1,687
| New | +$351K |
|
617
Carlyle Group
CG
$15.9B
| $288K | 0.01% |
6,609
+200
| +3% | +$9.92K |
|
618
Boston Properties
BXP
$10.7B
| $287K | 0.01% |
+4,272
| New | +$300K |
|
619
Eastman Chemical
EMN
$7.69B
| $287K | 0.01% |
+3,257
| New | +$308K |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $287K | 0.01% |
+10,554
| New | +$289K |
|
621
West Fraser Timber
WFG
$5.25B
| $284K | 0.01% |
+3,692
| New | +$304K |
|
622
Grab
GRAB
$16.1B
| $282K | 0.01% |
62,318
+4,800
| +8% | +$22.4K |
|
623
EPAM Systems
EPAM
$4.51B
| $268K | 0.01% |
1,588
-1,522
| -49% | -$336K |
|
624
American Financial Group
AFG
$11.9B
| $267K | 0.01% |
2,036
+100
| +5% | +$12.9K |
|
625
Rivian
RIVN
$25.1B
| $267K | 0.01% |
21,433
-54,999
| -72% | -$692K |
|
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