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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$429B
| $15.6M | 0.24% |
32,762
+10,687
| +48% | +$4.56M |
|
77
Fastenal
FAST
$54B
| $15.5M | 0.24% |
316,460
+73,260
| +30% | +$3.46M |
|
78
Wells Fargo
WFC
$268B
| $15.5M | 0.23% |
184,378
+81,858
| +80% | +$6.64M |
|
79
McDonald's
MCD
$194B
| $15.4M | 0.23% |
50,621
+29,305
| +137% | +$8.92M |
|
80
Advanced Micro Devices
AMD
$871B
| $15.2M | 0.23% |
93,722
+39,080
| +72% | +$6.31M |
|
81
Capital One
COF
$125B
| $14.9M | 0.23% |
69,892
+33,870
| +94% | +$7.41M |
|
82
Electronic Arts
EA
$51.7B
| $14M | 0.21% |
69,363
+15,196
| +28% | +$2.52M |
|
83
Citigroup
C
$240B
| $14M | 0.21% |
137,780
-57,368
| -29% | -$5.44M |
|
84
Enbridge
ENB
$120B
| $13.9M | 0.21% |
275,944
-51,700
| -16% | -$2.43M |
|
85
Palo Alto Networks
PANW
$269B
| $13.9M | 0.21% |
68,348
+12,814
| +23% | +$2.45M |
|
86
Linde
LIN
$242B
| $13.7M | 0.21% |
28,906
+17,368
| +151% | +$8.22M |
|
87
Walt Disney
DIS
$167B
| $13.6M | 0.21% |
118,458
+66,918
| +130% | +$7.88M |
|
88
Deere & Co
DE
$158B
| $13.2M | 0.2% |
28,966
+13,534
| +88% | +$6.67M |
|
89
Copart
CPRT
$25.4B
| $13.2M | 0.2% |
293,703
+69,964
| +31% | +$3.3M |
|
90
Salesforce
CRM
$140B
| $13.1M | 0.2% |
55,386
+23,823
| +75% | +$6.01M |
|
91
American Tower
AMT
$79B
| $12.9M | 0.2% |
67,010
+34,901
| +109% | +$7.27M |
|
92
Honeywell
HON
$70.4B
| $12.9M | 0.2% |
64,859
+37,203
| +135% | +$7.77M |
|
93
RTX Corp
RTX
$264B
| $12.8M | 0.19% |
76,709
+32,165
| +72% | +$4.99M |
|
94
Scotiabank
BNS
$108B
| $12.5M | 0.19% |
192,772
-27,642
| -13% | -$1.63M |
|
95
PepsiCo
PEP
$189B
| $12.3M | 0.19% |
87,711
+30,784
| +54% | +$4.4M |
|
96
Equinix
EQIX
$103B
| $12.1M | 0.18% |
15,437
+2,106
| +16% | +$1.65M |
|
97
Lowe's Companies
LOW
$116B
| $12M | 0.18% |
47,881
+11,762
| +33% | +$2.89M |
|
98
Philip Morris
PM
$281B
| $11.8M | 0.18% |
73,008
+34,895
| +92% | +$5.87M |
|
99
CME Group
CME
$88.6B
| $11.6M | 0.18% |
42,760
+25,943
| +154% | +$7.06M |
|
100
Mercado Libre
MELI
$94.7B
| $11.5M | 0.18% |
4,940
-905
| -15% | -$2.17M |
|
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