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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $18.7M | 0.25% |
164,804
+46,346
| +39% | +$5.1M |
|
77
Adobe
ADBE
$91.7B
| $18.3M | 0.24% |
52,246
-18,786
| -26% | -$6.39M |
|
78
AT&T
T
$150B
| $17.9M | 0.24% |
719,659
+146,362
| +26% | +$3.71M |
|
79
Applied Materials
AMAT
$457B
| $17.9M | 0.24% |
69,510
+26,079
| +60% | +$6.25M |
|
80
American Express
AXP
$242B
| $17.8M | 0.24% |
47,990
+18,737
| +64% | +$6.71M |
|
81
PepsiCo
PEP
$189B
| $17.7M | 0.24% |
123,281
+35,570
| +41% | +$5.23M |
|
82
Morgan Stanley
MS
$349B
| $17.7M | 0.24% |
99,460
+36,972
| +59% | +$6.17M |
|
83
Capital One
COF
$125B
| $17.6M | 0.23% |
72,511
+2,619
| +4% | +$583K |
|
84
ServiceNow
NOW
$115B
| $17.5M | 0.23% |
114,265
+11,265
| +11% | +$1.93M |
|
85
Brookfield
BN
$106B
| $17.1M | 0.23% |
373,179
+185,682
| +99% | +$8.47M |
|
86
Uber
UBER
$151B
| $17M | 0.23% |
207,530
+40,958
| +25% | +$3.69M |
|
87
Philip Morris
PM
$281B
| $16.9M | 0.22% |
105,311
+32,303
| +44% | +$5M |
|
88
Bristol-Myers Squibb
BMY
$121B
| $16.6M | 0.22% |
308,364
-171,721
| -36% | -$8.26M |
|
89
Arista Networks
ANET
$228B
| $16.1M | 0.21% |
122,661
-28,108
| -19% | -$3.87M |
|
90
Intuit
INTU
$79.3B
| $15.9M | 0.21% |
23,995
+10,964
| +84% | +$7.25M |
|
91
Newmont
NEM
$99.4B
| $15.8M | 0.21% |
158,437
-98,619
| -38% | -$8.91M |
|
92
NextEra Energy
NEE
$184B
| $15.8M | 0.21% |
196,404
+71,703
| +57% | +$5.94M |
|
93
Automatic Data Processing
ADP
$100B
| $15.7M | 0.21% |
60,956
-2,887
| -5% | -$769K |
|
94
McKesson
MCK
$95.1B
| $15.4M | 0.21% |
18,799
-10,502
| -36% | -$8.57M |
|
95
Applovin
APP
$149B
| $15.4M | 0.21% |
22,880
-2,048
| -8% | -$1.29M |
|
96
Amgen
AMGN
$195B
| $15.4M | 0.2% |
46,956
+20,822
| +80% | +$6.6M |
|
97
Boeing
BA
$170B
| $15.3M | 0.2% |
70,397
+35,050
| +99% | +$7.21M |
|
98
Palo Alto Networks
PANW
$269B
| $15.3M | 0.2% |
82,919
+14,571
| +21% | +$2.94M |
|
99
Agnico Eagle Mines
AEM
$71.8B
| $15.2M | 0.2% |
89,814
+41,065
| +84% | +$6.9M |
|
|
SCHW
100
Charles Schwab
SCHW
$178B
| $15.1M | 0.2% |
151,226
+67,850
| +81% | +$6.44M |
|
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