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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$379B
| $22.3M | 0.34% |
79,447
+38,303
| +93% | +$9.75M |
|
52
Shopify
SHOP
$162B
| $22.2M | 0.34% |
149,437
-51,320
| -26% | -$6.96M |
|
53
UnitedHealth
UNH
$390B
| $22.2M | 0.34% |
64,213
+33,400
| +108% | +$10.1M |
|
54
Arista Networks
ANET
$228B
| $22M | 0.33% |
150,769
-71,450
| -32% | -$9.2M |
|
|
55
PTC
PTC
$14.5B
| $21.9M | 0.33% |
108,016
+83,854
| +347% | +$17.1M |
|
56
DoorDash
DASH
$82.6B
| $21.8M | 0.33% |
80,013
-4,081
| -5% | -$1.02M |
|
57
Newmont
NEM
$99.4B
| $21.7M | 0.33% |
257,056
+112,467
| +78% | +$7.84M |
|
58
Bristol-Myers Squibb
BMY
$121B
| $21.7M | 0.33% |
480,085
+132,411
| +38% | +$6.18M |
|
59
Royal Bank of Canada
RY
$293B
| $21.1M | 0.32% |
143,315
-33,066
| -19% | -$4.56M |
|
60
ServiceNow
NOW
$115B
| $19M | 0.29% |
103,000
+40,175
| +64% | +$7.5M |
|
61
Coca-Cola
KO
$362B
| $18.8M | 0.29% |
283,790
+55,007
| +24% | +$3.79M |
|
62
Automatic Data Processing
ADP
$100B
| $18.7M | 0.28% |
63,843
+32,670
| +105% | +$9.83M |
|
|
BNY
63
Bank of New York Mellon
BNY
$104B
| $18.6M | 0.28% |
170,902
+45,396
| +36% | +$4.63M |
|
64
Qualcomm
QCOM
$194B
| $18M | 0.27% |
108,480
+7,886
| +8% | +$1.25M |
|
65
Applovin
APP
$149B
| $17.9M | 0.27% |
24,928
+16,768
| +205% | +$7.73M |
|
66
Alnylam Pharmaceuticals
ALNY
$38.5B
| $17.3M | 0.26% |
37,958
+6,437
| +20% | +$2.62M |
|
67
Canadian Imperial Bank of Commerce
CM
$107B
| $16.8M | 0.25% |
209,835
-21,033
| -9% | -$1.58M |
|
|
B
68
Barrick Mining
B
$60.2B
| $16.5M | 0.25% |
+503,181
| New | +$12.8M |
|
69
Uber
UBER
$151B
| $16.3M | 0.25% |
166,572
+3,220
| +2% | +$301K |
|
70
AT&T
T
$150B
| $16.2M | 0.25% |
573,297
+104,690
| +22% | +$2.97M |
|
71
Chevron
CVX
$363B
| $16.2M | 0.25% |
104,000
-16,334
| -14% | -$2.53M |
|
72
Bank of Montreal
BMO
$125B
| $16.1M | 0.24% |
123,876
-16,501
| -12% | -$1.95M |
|
73
CVS Health
CVS
$135B
| $16M | 0.24% |
211,641
+128,496
| +155% | +$8.81M |
|
74
IBM
IBM
$273B
| $16M | 0.24% |
56,548
+27,808
| +97% | +$7.28M |
|
75
Toronto Dominion Bank
TD
$199B
| $15.8M | 0.24% |
198,017
-39,433
| -17% | -$2.96M |
|
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