We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$78.1B
| $11.1M | 0.17% |
42,546
+30,907
| +266% | +$8.05M |
|
102
Welltower
WELL
$166B
| $11.1M | 0.17% |
62,090
+25,245
| +69% | +$4.15M |
|
103
American Electric Power
AEP
$73.8B
| $11M | 0.17% |
97,800
+5,244
| +6% | +$574K |
|
104
Abbott
ABT
$160B
| $10.9M | 0.17% |
81,696
+18,101
| +28% | +$2.38M |
|
105
Trane Technologies
TT
$106B
| $10.7M | 0.16% |
25,249
+2,496
| +11% | +$1.07M |
|
106
TJX Companies
TJX
$166B
| $10.6M | 0.16% |
73,259
+10,282
| +16% | +$1.37M |
|
107
Colgate-Palmolive
CL
$74.6B
| $10.6M | 0.16% |
132,223
+9,309
| +8% | +$794K |
|
108
Ventas
VTR
$44.8B
| $10.3M | 0.16% |
146,976
+13,915
| +10% | +$935K |
|
109
Morgan Stanley
MS
$349B
| $9.93M | 0.15% |
62,488
+18,746
| +43% | +$2.77M |
|
110
Roblox
RBLX
$39.4B
| $9.82M | 0.15% |
70,870
+53,283
| +303% | +$6.62M |
|
111
Kroger
KR
$36.3B
| $9.79M | 0.15% |
145,180
+27,240
| +23% | +$1.9M |
|
112
American Express
AXP
$242B
| $9.72M | 0.15% |
29,253
+8,272
| +39% | +$2.63M |
|
113
CrowdStrike
CRWD
$191B
| $9.6M | 0.15% |
78,340
+41,424
| +112% | +$4.71M |
|
114
General Motors
GM
$69.2B
| $9.53M | 0.14% |
156,275
+28,946
| +23% | +$1.61M |
|
115
NextEra Energy
NEE
$184B
| $9.41M | 0.14% |
124,701
-207,217
| -62% | -$15.1M |
|
116
Lam Research
LRCX
$413B
| $9.37M | 0.14% |
69,962
-38,676
| -36% | -$4.1M |
|
117
Comcast
CMCSA
$85.6B
| $9.17M | 0.14% |
291,926
-55,058
| -16% | -$1.85M |
|
118
Pfizer
PFE
$140B
| $9.17M | 0.14% |
359,888
+91,581
| +34% | +$2.26M |
|
119
Progressive
PGR
$137B
| $9.09M | 0.14% |
36,824
-5,616
| -13% | -$1.38M |
|
120
Texas Instruments
TXN
$272B
| $9.01M | 0.14% |
49,049
+14,593
| +42% | +$2.85M |
|
121
Interactive Brokers
IBKR
$41.7B
| $8.94M | 0.14% |
129,986
+53,254
| +69% | +$3.35M |
|
122
Intuit
INTU
$79.3B
| $8.9M | 0.14% |
13,031
+6,217
| +91% | +$4.48M |
|
123
Applied Materials
AMAT
$457B
| $8.89M | 0.14% |
43,431
-27,182
| -38% | -$4.93M |
|
124
Digital Realty Trust
DLR
$65.8B
| $8.82M | 0.13% |
51,007
+5,901
| +13% | +$1.01M |
|
125
Veeva Systems
VEEV
$32B
| $8.79M | 0.13% |
29,508
-9,212
| -24% | -$2.59M |
|
Similar funds
EHC
WRCM
PA
WF
SIAU
MAM
PGFC
BCWM