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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 | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$60.2B
| $10.6M | 0.22% |
545,518
-289,499
| -35% | -$5.07M |
|
77
Scotiabank
BNS
$108B
| $10.5M | 0.22% |
222,301
+33,089
| +17% | +$1.66M |
|
78
ServiceNow
NOW
$115B
| $10.3M | 0.21% |
64,915
+8,970
| +16% | +$1.73M |
|
79
eBay
EBAY
$51.1B
| $10.2M | 0.21% |
+150,937
| New | +$10.1M |
|
80
McKesson
MCK
$95.1B
| $10.2M | 0.21% |
15,148
+4,008
| +36% | +$2.48M |
|
|
PPL
81
PPL Corp
PPL
$27.1B
| $10M | 0.2% |
277,429
+124,718
| +82% | +$4.23M |
|
82
Automatic Data Processing
ADP
$100B
| $9.98M | 0.2% |
32,673
+13,222
| +68% | +$3.99M |
|
83
GE Vernova
GEV
$280B
| $9.97M | 0.2% |
32,664
+17,634
| +117% | +$6.15M |
|
84
American Electric Power
AEP
$73.8B
| $9.85M | 0.2% |
90,126
+13,405
| +17% | +$1.36M |
|
85
WEC Energy
WEC
$37.7B
| $9.78M | 0.2% |
89,751
+30,871
| +52% | +$3.15M |
|
86
AT&T
T
$150B
| $9.63M | 0.2% |
340,596
-134,389
| -28% | -$3.38M |
|
87
Bristol-Myers Squibb
BMY
$121B
| $9.48M | 0.19% |
+155,505
| New | +$9.06M |
|
88
Vistra
VST
$53.3B
| $9.43M | 0.19% |
80,310
+32,684
| +69% | +$4.88M |
|
89
Colgate-Palmolive
CL
$74.6B
| $9.13M | 0.19% |
+97,466
| New | +$8.73M |
|
90
Veeva Systems
VEEV
$32B
| $9.11M | 0.19% |
+39,320
| New | +$8.98M |
|
91
Salesforce
CRM
$140B
| $9.1M | 0.19% |
33,898
-14,340
| -30% | -$4.46M |
|
92
Boston Scientific
BSX
$66.4B
| $8.68M | 0.18% |
+86,000
| New | +$8.66M |
|
93
Constellation Energy
CEG
$92B
| $8.67M | 0.18% |
42,990
+11,837
| +38% | +$3.17M |
|
94
Advanced Micro Devices
AMD
$871B
| $8.62M | 0.18% |
83,873
+1,603
| +2% | +$178K |
|
|
BNY
95
Bank of New York Mellon
BNY
$104B
| $8.36M | 0.17% |
99,664
-300
| -0.3% | -$25.2K |
|
96
Comcast
CMCSA
$85.6B
| $8.34M | 0.17% |
225,998
-35,854
| -14% | -$1.29M |
|
97
Wells Fargo
WFC
$268B
| $8.3M | 0.17% |
+115,620
| New | +$8.68M |
|
98
TJX Companies
TJX
$166B
| $8.21M | 0.17% |
+67,377
| New | +$8.18M |
|
99
Elevance Health
ELV
$92.3B
| $8.05M | 0.16% |
18,511
+100
| +0.5% | +$40.1K |
|
100
PG&E
PCG
$38.3B
| $8.01M | 0.16% |
466,303
+381,158
| +448% | +$6.32M |
|
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