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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$189B
| $6.6M | 0.13% |
+44,013
| New | +$6.55M |
|
127
Stryker
SYK
$127B
| $6.59M | 0.13% |
+17,705
| New | +$6.74M |
|
128
Paychex
PAYX
$39.4B
| $6.59M | 0.13% |
+42,690
| New | +$6.28M |
|
129
RTX Corp
RTX
$264B
| $6.55M | 0.13% |
49,444
-53,900
| -52% | -$6.83M |
|
130
Ameriprise Financial
AMP
$46.6B
| $6.55M | 0.13% |
13,526
| – | – |
|
131
Arista Networks
ANET
$228B
| $6.54M | 0.13% |
84,425
+32,338
| +62% | +$3.28M |
|
132
Alnylam Pharmaceuticals
ALNY
$38.5B
| $6.29M | 0.13% |
23,277
+16,178
| +228% | +$4.16M |
|
133
Sempra
SRE
$61.7B
| $6.28M | 0.13% |
+88,019
| New | +$6.86M |
|
134
Linde
LIN
$242B
| $6.26M | 0.13% |
13,438
-16,367
| -55% | -$7.37M |
|
135
Applied Materials
AMAT
$457B
| $6.19M | 0.13% |
42,621
-19,223
| -31% | -$3.23M |
|
136
Zscaler
ZS
$22.9B
| $6.16M | 0.13% |
31,041
+26,532
| +588% | +$5.29M |
|
137
Zoetis
ZTS
$31.6B
| $6.15M | 0.13% |
37,339
+9,248
| +33% | +$1.54M |
|
138
Medtronic
MDT
$107B
| $6.15M | 0.13% |
68,415
-3,924
| -5% | -$351K |
|
139
Hartford Financial Services
HIG
$38.6B
| $6.02M | 0.12% |
+48,645
| New | +$5.58M |
|
140
TC Energy
TRP
$70.8B
| $6.01M | 0.12% |
127,214
+26,747
| +27% | +$1.25M |
|
141
Simon Property Group
SPG
$71.2B
| $6M | 0.12% |
+36,130
| New | +$6.32M |
|
|
MRSH
142
Marsh
MRSH
$87.5B
| $5.98M | 0.12% |
+24,512
| New | +$5.56M |
|
143
Workday
WDAY
$35.8B
| $5.89M | 0.12% |
25,208
+15,577
| +162% | +$3.98M |
|
144
Pinnacle West Capital
PNW
$13.2B
| $5.86M | 0.12% |
61,551
+24,033
| +64% | +$2.15M |
|
145
Walt Disney
DIS
$167B
| $5.78M | 0.12% |
+58,540
| New | +$6.29M |
|
146
Xcel Energy
XEL
$50.2B
| $5.78M | 0.12% |
81,599
-6,692
| -8% | -$456K |
|
147
Canadian Natural Resources
CNQ
$89.8B
| $5.7M | 0.12% |
+184,918
| New | +$5.61M |
|
148
Morgan Stanley
MS
$349B
| $5.63M | 0.11% |
+48,242
| New | +$6.22M |
|
149
Thermo Fisher Scientific
TMO
$196B
| $5.4M | 0.11% |
+10,846
| New | +$5.87M |
|
150
Tradeweb Markets
TW
$21.2B
| $5.38M | 0.11% |
+36,218
| New | +$4.81M |
|
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