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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$362B
| $25.8M | 0.34% |
369,608
+85,818
| +30% | +$5.98M |
|
52
Chevron
CVX
$363B
| $25.7M | 0.34% |
168,839
+64,839
| +62% | +$9.88M |
|
53
Caterpillar
CAT
$429B
| $25.1M | 0.33% |
43,855
+11,093
| +34% | +$6.17M |
|
54
IBM
IBM
$273B
| $25.1M | 0.33% |
84,796
+28,248
| +50% | +$8.46M |
|
55
MSCI
MSCI
$45.2B
| $24.9M | 0.33% |
43,448
+2,324
| +6% | +$1.3M |
|
56
RTX Corp
RTX
$264B
| $24.2M | 0.32% |
131,753
+55,044
| +72% | +$9.56M |
|
57
Bank of Montreal
BMO
$125B
| $24.1M | 0.32% |
185,538
+61,662
| +50% | +$7.81M |
|
58
Church & Dwight Co
CHD
$23B
| $24M | 0.32% |
286,424
+4,853
| +2% | +$415K |
|
59
Waters Corp
WAT
$36.6B
| $22.8M | 0.3% |
59,956
-20,763
| -26% | -$7.64M |
|
60
Verizon
VZ
$178B
| $22.7M | 0.3% |
557,256
-69,665
| -11% | -$2.83M |
|
61
McDonald's
MCD
$194B
| $22.6M | 0.3% |
74,090
+23,469
| +46% | +$7.19M |
|
62
Verisk Analytics
VRSK
$25.4B
| $22.4M | 0.3% |
99,983
-2,803
| -3% | -$633K |
|
63
Booking.com
BKNG
$136B
| $22.3M | 0.3% |
104,075
-25,075
| -19% | -$5.16M |
|
64
GE Vernova
GEV
$280B
| $22.2M | 0.3% |
33,942
-11,930
| -26% | -$7.27M |
|
65
Enbridge
ENB
$120B
| $22.1M | 0.29% |
462,647
+186,703
| +68% | +$8.91M |
|
66
Scotiabank
BNS
$108B
| $22.1M | 0.29% |
300,178
+107,406
| +56% | +$7.3M |
|
|
67
Franklin FTSE India ETF
FLIN
$2.73B
| $22M | 0.29% |
569,954
-350,856
| -38% | -$13.5M |
|
68
Salesforce
CRM
$140B
| $20.9M | 0.28% |
78,950
+23,564
| +43% | +$5.86M |
|
69
Citigroup
C
$240B
| $20.5M | 0.27% |
175,929
+38,149
| +28% | +$3.96M |
|
70
Lam Research
LRCX
$413B
| $20.5M | 0.27% |
119,818
+49,856
| +71% | +$7.75M |
|
71
Qualcomm
QCOM
$194B
| $20M | 0.27% |
116,662
+8,182
| +8% | +$1.4M |
|
72
Thermo Fisher Scientific
TMO
$196B
| $19.8M | 0.26% |
34,171
+16,402
| +92% | +$9.28M |
|
73
Abbott
ABT
$160B
| $19.5M | 0.26% |
155,915
+74,219
| +91% | +$9.46M |
|
74
PTC
PTC
$14.5B
| $19.3M | 0.26% |
110,578
+2,562
| +2% | +$476K |
|
75
Linde
LIN
$242B
| $19.3M | 0.26% |
45,170
+16,264
| +56% | +$6.97M |
|
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