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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 | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$19.9B
| $8M | 0.16% |
116,073
+50,524
| +77% | +$3.31M |
|
102
Caterpillar
CAT
$429B
| $7.94M | 0.16% |
+24,075
| New | +$8.58M |
|
103
Synopsys
SNPS
$83.1B
| $7.72M | 0.16% |
+18,006
| New | +$8.75M |
|
104
Mercado Libre
MELI
$94.7B
| $7.55M | 0.15% |
3,869
+879
| +29% | +$1.74M |
|
105
Cigna
CI
$80.6B
| $7.54M | 0.15% |
+22,922
| New | +$6.91M |
|
106
Spotify
SPOT
$98.7B
| $7.42M | 0.15% |
13,483
+9,283
| +221% | +$5.19M |
|
107
Accenture
ACN
$84.8B
| $7.39M | 0.15% |
23,671
-10,675
| -31% | -$3.77M |
|
108
Pfizer
PFE
$140B
| $7.34M | 0.15% |
+289,607
| New | +$7.58M |
|
109
Progressive
PGR
$137B
| $7.33M | 0.15% |
+25,888
| New | +$6.77M |
|
110
HubSpot
HUBS
$11.1B
| $7.3M | 0.15% |
+12,779
| New | +$8.96M |
|
111
Waters Corp
WAT
$36.6B
| $7.27M | 0.15% |
+19,715
| New | +$7.63M |
|
112
Lowe's Companies
LOW
$116B
| $7.24M | 0.15% |
+31,040
| New | +$7.64M |
|
113
Vertex Pharmaceuticals
VRTX
$122B
| $7.16M | 0.15% |
14,767
-2,530
| -15% | -$1.18M |
|
114
Kimberly-Clark
KMB
$36.6B
| $7.14M | 0.15% |
+50,197
| New | +$6.76M |
|
115
Trane Technologies
TT
$106B
| $7.13M | 0.15% |
21,149
+7,573
| +56% | +$2.74M |
|
116
McDonald's
MCD
$194B
| $7.12M | 0.15% |
+22,801
| New | +$6.82M |
|
117
Travelers Companies
TRV
$72.6B
| $7.06M | 0.14% |
26,685
+100
| +0.4% | +$24.9K |
|
118
Goldman Sachs
GS
$309B
| $7.03M | 0.14% |
12,876
-192
| -1% | -$116K |
|
119
Philip Morris
PM
$281B
| $6.97M | 0.14% |
+43,913
| New | +$6.22M |
|
120
Fastenal
FAST
$54B
| $6.87M | 0.14% |
+177,066
| New | +$6.64M |
|
121
Texas Instruments
TXN
$272B
| $6.82M | 0.14% |
+37,956
| New | +$7.11M |
|
122
S&P Global
SPGI
$130B
| $6.82M | 0.14% |
13,414
-1,206
| -8% | -$616K |
|
123
Blackrock
BLK
$160B
| $6.73M | 0.14% |
7,114
+100
| +1% | +$98K |
|
124
Cencora
COR
$59.6B
| $6.66M | 0.14% |
23,933
+4,091
| +21% | +$1.03M |
|
125
Oracle
ORCL
$379B
| $6.63M | 0.14% |
47,444
-35,289
| -43% | -$5.75M |
|
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