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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 | |
|---|---|---|---|---|---|---|
|
CNH
601
CNH Industrial
CNH
$12.9B
| $445K | 0.01% |
41,000
+19,600
| +92% | +$239K |
|
602
Delta Air Lines
DAL
$56.6B
| $435K | 0.01% |
+7,666
| New | +$437K |
|
603
Align Technology
ALGN
$12.9B
| $406K | 0.01% |
3,246
+1,504
| +86% | +$236K |
|
604
Fortune Brands Innovations
FBIN
$6B
| $406K | 0.01% |
7,601
-7,201
| -49% | -$406K |
|
605
Corebridge Financial
CRBG
$13.9B
| $404K | 0.01% |
12,616
+6,516
| +107% | +$223K |
|
606
Bentley Systems
BSY
$9.65B
| $390K | 0.01% |
7,575
+3,610
| +91% | +$198K |
|
607
Erie Indemnity
ERIE
$12.9B
| $386K | 0.01% |
1,212
+602
| +99% | +$208K |
|
608
United Airlines
UAL
$39.3B
| $367K | 0.01% |
+3,805
| New | +$366K |
|
609
CAE Inc
CAE
$8.01B
| $354K | 0.01% |
11,936
-7,500
| -39% | -$211K |
|
610
monday.com
MNDY
$3.73B
| $353K | 0.01% |
1,821
+900
| +98% | +$207K |
|
611
Hormel Foods
HRL
$13.5B
| $349K | 0.01% |
14,122
+6,719
| +91% | +$186K |
|
612
Gildan
GIL
$9.57B
| $320K | ﹤0.01% |
5,542
-3,000
| -35% | -$161K |
|
613
Equinox Gold
EQX
$7.46B
| $319K | ﹤0.01% |
28,398
-15,600
| -35% | -$124K |
|
614
Ally Financial
ALLY
$13.8B
| $317K | ﹤0.01% |
8,095
| – | – |
|
615
Albertsons Companies
ACI
$7.24B
| $301K | ﹤0.01% |
+17,213
| New | +$338K |
|
616
Descartes Systems
DSGX
$6.23B
| $300K | ﹤0.01% |
3,182
-2,000
| -39% | -$204K |
|
617
A.O. Smith
AOS
$8.2B
| $289K | ﹤0.01% |
3,934
-18,424
| -82% | -$1.31M |
|
618
FirstService
FSV
$6.59B
| $284K | ﹤0.01% |
1,491
-1,000
| -40% | -$193K |
|
619
OR Royalties Inc
OR
$5.39B
| $277K | ﹤0.01% |
+6,914
| New | +$216K |
|
620
IAMGOLD
IAG
$8.57B
| $275K | ﹤0.01% |
21,284
-13,600
| -39% | -$119K |
|
621
Hyatt Hotels
H
$17.4B
| $273K | ﹤0.01% |
+1,925
| New | +$276K |
|
622
Colliers International
CIGI
$4.94B
| $258K | ﹤0.01% |
1,651
-900
| -35% | -$138K |
|
623
TFI International
TFII
$12.1B
| $254K | ﹤0.01% |
2,886
-1,900
| -40% | -$174K |
|
624
DaVita
DVA
$15.1B
| $253K | ﹤0.01% |
+1,907
| New | +$262K |
|
625
B2Gold
BTG
$5.04B
| $244K | ﹤0.01% |
49,205
-30,900
| -39% | -$122K |
|
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