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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$196B
| $6.6M | 0.13% |
+44,013
| New | +$6.6M |
|
127
Stryker
SYK
$150B
| $6.59M | 0.13% |
+17,705
| New | +$6.59M |
|
128
Paychex
PAYX
$48.8B
| $6.59M | 0.13% |
+42,690
| New | +$6.59M |
|
129
RTX Corp
RTX
$208B
| $6.55M | 0.13% |
49,444
-53,900
| -52% | -$7.14M |
|
130
Ameriprise Financial
AMP
$46.3B
| $6.55M | 0.13% |
13,526
| – | – |
|
131
Arista Networks
ANET
$178B
| $6.54M | 0.13% |
84,425
+32,338
| +62% | +$2.51M |
|
132
Alnylam Pharmaceuticals
ALNY
$60B
| $6.29M | 0.13% |
23,277
+16,178
| +228% | +$4.37M |
|
133
Sempra
SRE
$52.2B
| $6.28M | 0.13% |
+88,019
| New | +$6.28M |
|
134
Linde
LIN
$222B
| $6.26M | 0.13% |
13,438
-16,367
| -55% | -$7.62M |
|
135
Applied Materials
AMAT
$131B
| $6.19M | 0.13% |
42,621
-19,223
| -31% | -$2.79M |
|
136
Zscaler
ZS
$43.3B
| $6.16M | 0.13% |
31,041
+26,532
| +588% | +$5.26M |
|
137
Zoetis
ZTS
$67.7B
| $6.15M | 0.13% |
37,339
+9,248
| +33% | +$1.52M |
|
138
Medtronic
MDT
$118B
| $6.15M | 0.13% |
68,415
-3,924
| -5% | -$353K |
|
139
Hartford Financial Services
HIG
$36.8B
| $6.02M | 0.12% |
+48,645
| New | +$6.02M |
|
140
TC Energy
TRP
$53.5B
| $6.01M | 0.12% |
127,214
+26,747
| +27% | +$1.26M |
|
141
Simon Property Group
SPG
$59B
| $6M | 0.12% |
+36,130
| New | +$6M |
|
142
Marsh & McLennan
MMC
$100B
| $5.98M | 0.12% |
+24,512
| New | +$5.98M |
|
143
Workday
WDAY
$62.2B
| $5.89M | 0.12% |
25,208
+15,577
| +162% | +$3.64M |
|
144
Pinnacle West Capital
PNW
$10.6B
| $5.86M | 0.12% |
61,551
+24,033
| +64% | +$2.29M |
|
145
Walt Disney
DIS
$213B
| $5.78M | 0.12% |
+58,540
| New | +$5.78M |
|
146
Xcel Energy
XEL
$42.6B
| $5.78M | 0.12% |
81,599
-6,692
| -8% | -$474K |
|
147
Canadian Natural Resources
CNQ
$63B
| $5.7M | 0.12% |
+184,918
| New | +$5.7M |
|
148
Morgan Stanley
MS
$236B
| $5.63M | 0.11% |
+48,242
| New | +$5.63M |
|
149
Thermo Fisher Scientific
TMO
$184B
| $5.4M | 0.11% |
+10,846
| New | +$5.4M |
|
150
Tradeweb Markets
TW
$25.3B
| $5.38M | 0.11% |
+36,218
| New | +$5.38M |
|