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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $15.3M | 0.31% |
+138,589
| New | +$15.3M |
|
52
Public Service Enterprise Group
PEG
$40.5B
| $15.3M | 0.31% |
+186,101
| New | +$15.3M |
|
53
Enbridge
ENB
$105B
| $14.8M | 0.3% |
334,744
+54,400
| +19% | +$2.41M |
|
54
Toronto Dominion Bank
TD
$127B
| $14.6M | 0.3% |
+243,269
| New | +$14.6M |
|
55
T-Mobile US
TMUS
$284B
| $14.3M | 0.29% |
+53,758
| New | +$14.3M |
|
56
AbbVie
ABBV
$375B
| $13.7M | 0.28% |
65,168
-42,366
| -39% | -$8.88M |
|
|
57
UnitedHealth
UNH
$286B
| $13.6M | 0.28% |
26,021
-19,532
| -43% | -$10.2M |
|
58
Bank of Montreal
BMO
$90.3B
| $13.6M | 0.28% |
142,020
+19,237
| +16% | +$1.84M |
|
59
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13.1M | 0.27% |
+232,128
| New | +$13.1M |
|
60
Copart
CPRT
$47B
| $12.8M | 0.26% |
+225,739
| New | +$12.8M |
|
61
Abbott
ABT
$231B
| $12.7M | 0.26% |
95,942
+600
| +0.6% | +$79.6K |
|
62
Duke Energy
DUK
$93.8B
| $12.7M | 0.26% |
104,227
+24,238
| +30% | +$2.96M |
|
63
Cisco
CSCO
$264B
| $12.6M | 0.26% |
204,837
+11,359
| +6% | +$701K |
|
64
DoorDash
DASH
$105B
| $12.4M | 0.25% |
67,907
+42,269
| +165% | +$7.73M |
|
65
GE Aerospace
GE
$296B
| $12.2M | 0.25% |
+60,966
| New | +$12.2M |
|
66
Bank of America
BAC
$369B
| $11.8M | 0.24% |
282,576
-88,601
| -24% | -$3.7M |
|
67
Exelon
EXC
$43.9B
| $11.7M | 0.24% |
254,840
+112,673
| +79% | +$5.19M |
|
68
American Express
AXP
$227B
| $11.6M | 0.24% |
43,156
+100
| +0.2% | +$26.9K |
|
69
Verizon
VZ
$187B
| $11.6M | 0.24% |
255,942
+60,828
| +31% | +$2.76M |
|
70
Dominion Energy
D
$49.7B
| $11.2M | 0.23% |
200,095
+51,279
| +34% | +$2.88M |
|
71
Merck
MRK
$212B
| $11.2M | 0.23% |
124,860
+4,646
| +4% | +$417K |
|
72
IBM
IBM
$232B
| $11.1M | 0.23% |
+44,588
| New | +$11.1M |
|
73
Monster Beverage
MNST
$61B
| $10.8M | 0.22% |
184,870
+142,953
| +341% | +$8.37M |
|
74
Palo Alto Networks
PANW
$130B
| $10.8M | 0.22% |
+63,304
| New | +$10.8M |
|
75
General Motors
GM
$55.5B
| $10.7M | 0.22% |
226,471
+127,322
| +128% | +$5.99M |
|