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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$518B
| $14.9M | 0.2% |
404,029
+200,424
| +98% | +$7.57M |
|
102
Equinix
EQIX
$103B
| $14.8M | 0.2% |
19,297
+3,860
| +25% | +$3.03M |
|
103
TJX Companies
TJX
$166B
| $14.8M | 0.2% |
96,169
+22,910
| +31% | +$3.39M |
|
|
BNY
104
Bank of New York Mellon
BNY
$104B
| $14.7M | 0.2% |
126,829
-44,073
| -26% | -$4.88M |
|
105
Amphenol
APH
$192B
| $14.6M | 0.2% |
108,352
+45,819
| +73% | +$6.13M |
|
106
S&P Global
SPGI
$130B
| $14.5M | 0.19% |
27,752
+12,604
| +83% | +$6.24M |
|
107
Honeywell
HON
$70.4B
| $14.4M | 0.19% |
73,999
+9,140
| +14% | +$1.79M |
|
108
Lowe's Companies
LOW
$116B
| $14.4M | 0.19% |
59,597
+11,716
| +24% | +$2.81M |
|
109
Texas Instruments
TXN
$272B
| $14.1M | 0.19% |
81,459
+32,410
| +66% | +$5.55M |
|
110
KLA
KLAC
$290B
| $14.1M | 0.19% |
115,980
+49,150
| +74% | +$5.76M |
|
111
Accenture
ACN
$84.8B
| $14M | 0.19% |
52,244
+17,030
| +48% | +$4.33M |
|
112
Welltower
WELL
$166B
| $13.9M | 0.18% |
74,836
+12,746
| +21% | +$2.38M |
|
113
CME Group
CME
$88.6B
| $13.7M | 0.18% |
50,314
+7,554
| +18% | +$2.05M |
|
114
Blackrock
BLK
$160B
| $13.5M | 0.18% |
12,576
+5,677
| +82% | +$6.21M |
|
115
Danaher
DHR
$142B
| $13.3M | 0.18% |
58,183
+24,943
| +75% | +$5.48M |
|
116
Union Pacific
UNP
$172B
| $13.3M | 0.18% |
57,406
+26,732
| +87% | +$6.1M |
|
117
Gilead Sciences
GILD
$163B
| $13.2M | 0.18% |
107,366
+40,622
| +61% | +$4.94M |
|
118
Pfizer
PFE
$140B
| $13M | 0.17% |
522,258
+162,370
| +45% | +$4.09M |
|
119
Boston Scientific
BSX
$66.4B
| $12.7M | 0.17% |
133,541
+50,494
| +61% | +$4.95M |
|
120
Deere & Co
DE
$158B
| $12.4M | 0.17% |
26,708
-2,258
| -8% | -$1.06M |
|
121
CrowdStrike
CRWD
$191B
| $12.4M | 0.17% |
105,896
+27,556
| +35% | +$3.51M |
|
122
Progressive
PGR
$137B
| $12.3M | 0.16% |
54,149
+17,325
| +47% | +$3.91M |
|
123
Ventas
VTR
$44.8B
| $12.1M | 0.16% |
156,647
+9,671
| +7% | +$729K |
|
124
Canadian Natural Resources
CNQ
$89.8B
| $11.9M | 0.16% |
352,189
+178,491
| +103% | +$5.79M |
|
125
Illinois Tool Works
ITW
$78.1B
| $11.9M | 0.16% |
48,279
+5,733
| +13% | +$1.43M |
|
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