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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
+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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.06T
| $8.79M | 0.13% |
52,527
+25,168
| +92% | +$3.22M |
|
127
eBay
EBAY
$51.1B
| $8.72M | 0.13% |
95,848
-81,643
| -46% | -$7.22M |
|
128
Accenture
ACN
$84.8B
| $8.68M | 0.13% |
35,214
+11,374
| +48% | +$2.97M |
|
129
Thermo Fisher Scientific
TMO
$196B
| $8.62M | 0.13% |
17,769
+8,523
| +92% | +$3.97M |
|
130
Brookfield
BN
$106B
| $8.57M | 0.13% |
187,497
+56,884
| +44% | +$2.52M |
|
131
Zscaler
ZS
$22.9B
| $8.27M | 0.13% |
27,601
-1,221
| -4% | -$348K |
|
132
Agnico Eagle Mines
AEM
$71.8B
| $8.22M | 0.12% |
48,749
+18,171
| +59% | +$2.5M |
|
133
Ford
F
$55.2B
| $8.15M | 0.12% |
681,179
+585,560
| +612% | +$6.75M |
|
134
Boston Scientific
BSX
$66.4B
| $8.11M | 0.12% |
83,047
+7,549
| +10% | +$782K |
|
135
Blackrock
BLK
$160B
| $8.04M | 0.12% |
6,899
+385
| +6% | +$430K |
|
|
SCHW
136
Charles Schwab
SCHW
$178B
| $7.96M | 0.12% |
83,376
+31,907
| +62% | +$3.03M |
|
137
VeriSign
VRSN
$24.6B
| $7.93M | 0.12% |
28,362
+3,481
| +14% | +$973K |
|
138
Archer Daniels Midland
ADM
$39.5B
| $7.83M | 0.12% |
131,034
+110,796
| +547% | +$6.48M |
|
139
Amphenol
APH
$192B
| $7.74M | 0.12% |
62,533
+27,074
| +76% | +$2.97M |
|
140
Boeing
BA
$170B
| $7.63M | 0.12% |
35,347
+16,946
| +92% | +$3.82M |
|
141
Eaton
ETN
$156B
| $7.48M | 0.11% |
19,993
+3,078
| +18% | +$1.12M |
|
142
Emerson Electric
EMR
$75.8B
| $7.42M | 0.11% |
56,589
+24,525
| +76% | +$3.34M |
|
143
Gilead Sciences
GILD
$163B
| $7.41M | 0.11% |
66,744
-115,083
| -63% | -$13.1M |
|
144
Amgen
AMGN
$195B
| $7.38M | 0.11% |
26,134
+11,933
| +84% | +$3.46M |
|
145
S&P Global
SPGI
$130B
| $7.37M | 0.11% |
15,148
+3,034
| +25% | +$1.62M |
|
146
Union Pacific
UNP
$172B
| $7.25M | 0.11% |
30,674
+15,958
| +108% | +$3.6M |
|
147
VICI Properties
VICI
$29.1B
| $7.25M | 0.11% |
222,290
+179,676
| +422% | +$5.92M |
|
148
Cigna
CI
$80.6B
| $7.23M | 0.11% |
25,072
+3,210
| +15% | +$950K |
|
149
Duke Energy
DUK
$98.9B
| $7.21M | 0.11% |
58,264
-94,227
| -62% | -$11.4M |
|
150
KLA
KLAC
$290B
| $7.21M | 0.11% |
66,830
+19,080
| +40% | +$1.78M |
|
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