IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
-3.22%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$313M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$303M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
HEICO Class A
HEI.A
|
$77.9M |
| 5 |
Equifax
EFX
|
$36.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.3M |
| 2 |
Waste Management
WM
|
$17.3M |
| 3 |
Apple
AAPL
|
$12M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.5B
| $8M | 0.16% |
116,073
+50,524
| +77% | +$3.48M |
|
102
Caterpillar
CAT
$198B
| $7.94M | 0.16% |
+24,075
| New | +$7.94M |
|
103
Synopsys
SNPS
$111B
| $7.72M | 0.16% |
+18,006
| New | +$7.72M |
|
104
Mercado Libre
MELI
$123B
| $7.55M | 0.15% |
3,869
+879
| +29% | +$1.71M |
|
105
Cigna
CI
$81.5B
| $7.54M | 0.15% |
+22,922
| New | +$7.54M |
|
106
Spotify
SPOT
$146B
| $7.42M | 0.15% |
13,483
+9,283
| +221% | +$5.11M |
|
107
Accenture
ACN
$159B
| $7.39M | 0.15% |
23,671
-10,675
| -31% | -$3.33M |
|
108
Pfizer
PFE
$141B
| $7.34M | 0.15% |
+289,607
| New | +$7.34M |
|
109
Progressive
PGR
$143B
| $7.33M | 0.15% |
+25,888
| New | +$7.33M |
|
110
HubSpot
HUBS
$25.7B
| $7.3M | 0.15% |
+12,779
| New | +$7.3M |
|
111
Waters Corp
WAT
$18.2B
| $7.27M | 0.15% |
+19,715
| New | +$7.27M |
|
112
Lowe's Companies
LOW
$151B
| $7.24M | 0.15% |
+31,040
| New | +$7.24M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $7.16M | 0.15% |
14,767
-2,530
| -15% | -$1.23M |
|
114
Kimberly-Clark
KMB
$43.1B
| $7.14M | 0.15% |
+50,197
| New | +$7.14M |
|
115
Trane Technologies
TT
$92.1B
| $7.13M | 0.15% |
21,149
+7,573
| +56% | +$2.55M |
|
116
McDonald's
MCD
$224B
| $7.12M | 0.15% |
+22,801
| New | +$7.12M |
|
117
Travelers Companies
TRV
$62B
| $7.06M | 0.14% |
26,685
+100
| +0.4% | +$26.4K |
|
118
Goldman Sachs
GS
$223B
| $7.03M | 0.14% |
12,876
-192
| -1% | -$105K |
|
119
Philip Morris
PM
$251B
| $6.97M | 0.14% |
+43,913
| New | +$6.97M |
|
120
Fastenal
FAST
$55.1B
| $6.87M | 0.14% |
+177,066
| New | +$6.87M |
|
121
Texas Instruments
TXN
$171B
| $6.82M | 0.14% |
+37,956
| New | +$6.82M |
|
122
S&P Global
SPGI
$164B
| $6.82M | 0.14% |
13,414
-1,206
| -8% | -$613K |
|
123
Blackrock
BLK
$170B
| $6.73M | 0.14% |
7,114
+100
| +1% | +$94.6K |
|
124
Cencora
COR
$56.7B
| $6.66M | 0.14% |
23,933
+4,091
| +21% | +$1.14M |
|
125
Oracle
ORCL
$654B
| $6.63M | 0.14% |
47,444
-35,289
| -43% | -$4.93M |
|