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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
+3.13%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$923M
(+14%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
680
New
41
Increased
558
Reduced
58
Closed
11
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77.3M |
| 2 |
CRH
CRH
|
+$34.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
CRWV
CoreWeave Inc
CRWV
|
+$91.6M |
| 3 |
Analog Devices
ADI
|
+$13.8M |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$13.5M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
FirstService
FSV
$6.59B
| $789K | 0.01% |
5,075
+3,584
| +240% | +$583K |
|
602
Builders FirstSource
BLDR
$7.91B
| $769K | 0.01% |
7,475
+2,296
| +44% | +$258K |
|
603
Delta Air Lines
DAL
$56.6B
| $766K | 0.01% |
11,041
+3,375
| +44% | +$211K |
|
604
WIX.com
WIX
$2.19B
| $765K | 0.01% |
7,363
-2,387
| -24% | -$289K |
|
605
Brookfield Renewable
BEP
$9.66B
| $759K | 0.01% |
+28,153
| New | +$801K |
|
606
Equity Lifestyle Properties
ELS
$12.6B
| $756K | 0.01% |
12,477
+4,025
| +48% | +$249K |
|
607
LyondellBasell Industries
LYB
$18.8B
| $749K | 0.01% |
17,307
+5,252
| +44% | +$238K |
|
608
B2Gold
BTG
$5.04B
| $739K | 0.01% |
163,819
+114,614
| +233% | +$534K |
|
609
NexGen Energy
NXE
$5.96B
| $738K | 0.01% |
80,214
+59,144
| +281% | +$522K |
|
610
Essential Utilities
WTRG
$10.9B
| $731K | 0.01% |
19,055
+5,818
| +44% | +$229K |
|
611
American Homes 4 Rent
AMH
$12.2B
| $723K | 0.01% |
22,512
+6,998
| +45% | +$224K |
|
612
Alexandria Real Estate Equities
ARE
$8.38B
| $713K | 0.01% |
14,568
+3,320
| +30% | +$195K |
|
613
Boston Properties
BXP
$10.7B
| $693K | 0.01% |
10,264
+3,183
| +45% | +$226K |
|
614
News Corp Class A
NWSA
$15B
| $665K | 0.01% |
25,462
+7,706
| +43% | +$202K |
|
615
Baxter International
BAX
$11.7B
| $664K | 0.01% |
34,747
+10,597
| +44% | +$212K |
|
616
American Financial Group
AFG
$11.9B
| $618K | 0.01% |
4,520
+1,380
| +44% | +$189K |
|
617
United Airlines
UAL
$39.3B
| $602K | 0.01% |
5,388
+1,583
| +42% | +$160K |
|
618
Brown-Forman Class B
BF.B
$12B
| $591K | 0.01% |
22,696
+14,151
| +166% | +$398K |
|
619
Corebridge Financial
CRBG
$13.9B
| $585K | 0.01% |
19,376
+6,760
| +54% | +$208K |
|
620
Factset
FDS
$9.36B
| $583K | 0.01% |
2,009
-1,816
| -47% | -$510K |
|
|
CNH
621
CNH Industrial
CNH
$12.9B
| $546K | 0.01% |
59,200
+18,200
| +44% | +$182K |
|
622
SSR Mining
SSRM
$5.79B
| $546K | 0.01% |
+24,890
| New | +$554K |
|
623
Paycom
PAYC
$6.83B
| $544K | 0.01% |
3,415
+964
| +39% | +$171K |
|
|
OKLO
624
Oklo
OKLO
$7.97B
| $538K | 0.01% |
+7,497
| New | +$836K |
|
625
Algonquin Power & Utilities
AQN
$4.4B
| $527K | 0.01% |
85,690
+59,843
| +232% | +$355K |
|
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