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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$14B
| $263K | 0.01% |
+8,503
| New | +$263K |
|
627
Moderna
MRNA
$9.52B
| $263K | 0.01% |
9,268
-15,278
| -62% | -$433K |
|
628
Snap
SNAP
$12.3B
| $263K | 0.01% |
30,156
-28,043
| -48% | -$244K |
|
629
Bio-Techne
TECH
$8.42B
| $262K | 0.01% |
4,474
+100
| +2% | +$5.86K |
|
630
Roku
ROKU
$14.3B
| $258K | 0.01% |
3,658
+100
| +3% | +$7.04K |
|
631
Algonquin Power & Utilities
AQN
$4.32B
| $253K | 0.01% |
49,147
+19,200
| +64% | +$98.7K |
|
632
OR Royalties Inc.
OR
$6.59B
| $252K | 0.01% |
+11,914
| New | +$252K |
|
633
monday.com
MNDY
$9.98B
| $248K | 0.01% |
1,021
-2,727
| -73% | -$663K |
|
634
Dayforce
DAY
$10.9B
| $247K | 0.01% |
4,231
-200
| -5% | -$11.7K |
|
635
B2Gold
BTG
$5.6B
| $240K | ﹤0.01% |
84,305
+33,012
| +64% | +$94.1K |
|
636
Albemarle
ALB
$8.54B
| $239K | ﹤0.01% |
3,313
-7,267
| -69% | -$523K |
|
637
Albertsons Companies
ACI
$10.5B
| $235K | ﹤0.01% |
10,690
+200
| +2% | +$4.4K |
|
638
IAMGOLD
IAG
$5.76B
| $229K | ﹤0.01% |
+36,584
| New | +$229K |
|
639
Corebridge Financial
CRBG
$18B
| $227K | ﹤0.01% |
7,200
-200
| -3% | -$6.31K |
|
640
Exact Sciences
EXAS
$10.5B
| $226K | ﹤0.01% |
5,224
-3,391
| -39% | -$147K |
|
641
Wynn Resorts
WYNN
$12.8B
| $222K | ﹤0.01% |
+2,655
| New | +$222K |
|
642
Eldorado Gold
EGO
$5.32B
| $220K | ﹤0.01% |
+13,095
| New | +$220K |
|
643
Campbell Soup
CPB
$10.1B
| $217K | ﹤0.01% |
+5,445
| New | +$217K |
|
644
Hudbay
HBM
$5.15B
| $192K | ﹤0.01% |
+25,247
| New | +$192K |
|
|
NGD
645
New Gold Inc
NGD
$5.02B
| $188K | ﹤0.01% |
+50,600
| New | +$188K |
|
646
Equinox Gold
EQX
$7.78B
| $186K | ﹤0.01% |
27,068
+10,500
| +63% | +$72.2K |
|
647
First Majestic Silver
AG
$4.47B
| $181K | ﹤0.01% |
27,014
+15,200
| +129% | +$102K |
|
648
NexGen Energy
NXE
$4.48B
| $163K | ﹤0.01% |
36,370
+14,300
| +65% | +$64.2K |
|
649
TransAlta
TAC
$3.65B
| $157K | ﹤0.01% |
16,797
+6,500
| +63% | +$60.8K |
|
650
BlackBerry
BB
$2.23B
| $144K | ﹤0.01% |
38,099
+15,000
| +65% | +$56.6K |
|