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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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$41.2B
| $15.3M | 0.31% |
+138,589
| New | +$13.6M |
|
52
Public Service Enterprise Group
PEG
$40.3B
| $15.3M | 0.31% |
+186,101
| New | +$15.5M |
|
53
Enbridge
ENB
$120B
| $14.8M | 0.3% |
334,744
+54,400
| +19% | +$2.37M |
|
54
Toronto Dominion Bank
TD
$199B
| $14.6M | 0.3% |
+243,269
| New | +$14.2M |
|
55
T-Mobile US
TMUS
$204B
| $14.3M | 0.29% |
+53,758
| New | +$13.3M |
|
56
AbbVie
ABBV
$438B
| $13.7M | 0.28% |
65,168
-42,366
| -39% | -$8.24M |
|
|
57
UnitedHealth
UNH
$390B
| $13.6M | 0.28% |
26,021
-19,532
| -43% | -$9.98M |
|
58
Bank of Montreal
BMO
$125B
| $13.6M | 0.28% |
142,020
+19,237
| +16% | +$1.9M |
|
59
Canadian Imperial Bank of Commerce
CM
$107B
| $13.1M | 0.27% |
+232,128
| New | +$14M |
|
60
Copart
CPRT
$25.4B
| $12.8M | 0.26% |
+225,739
| New | +$12.7M |
|
61
Abbott
ABT
$160B
| $12.7M | 0.26% |
95,942
+600
| +0.6% | +$76.4K |
|
62
Duke Energy
DUK
$98.9B
| $12.7M | 0.26% |
104,227
+24,238
| +30% | +$2.76M |
|
63
Cisco
CSCO
$470B
| $12.6M | 0.26% |
204,837
+11,359
| +6% | +$699K |
|
64
DoorDash
DASH
$82.6B
| $12.4M | 0.25% |
67,907
+42,269
| +165% | +$7.95M |
|
65
GE Aerospace
GE
$369B
| $12.2M | 0.25% |
+60,966
| New | +$12M |
|
66
Bank of America
BAC
$422B
| $11.8M | 0.24% |
282,576
-88,601
| -24% | -$3.95M |
|
67
Exelon
EXC
$48.2B
| $11.7M | 0.24% |
254,840
+112,673
| +79% | +$4.71M |
|
68
American Express
AXP
$242B
| $11.6M | 0.24% |
43,156
+100
| +0.2% | +$29.6K |
|
69
Verizon
VZ
$178B
| $11.6M | 0.24% |
255,942
+60,828
| +31% | +$2.53M |
|
70
Dominion Energy
D
$62.3B
| $11.2M | 0.23% |
200,095
+51,279
| +34% | +$2.82M |
|
71
Merck
MRK
$306B
| $11.2M | 0.23% |
124,860
+4,646
| +4% | +$434K |
|
72
IBM
IBM
$273B
| $11.1M | 0.23% |
+44,588
| New | +$10.9M |
|
73
Monster Beverage
MNST
$94.9B
| $10.8M | 0.22% |
184,870
+142,953
| +341% | +$7.45M |
|
74
Palo Alto Networks
PANW
$269B
| $10.8M | 0.22% |
+63,304
| New | +$11.7M |
|
75
General Motors
GM
$69.2B
| $10.7M | 0.22% |
226,471
+127,322
| +128% | +$6.27M |
|
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