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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 | |
|---|---|---|---|---|---|---|
|
126
Analog Devices
ADI
$188B
| $11.7M | 0.16% |
43,309
-54,927
| -56% | -$13.8M |
|
127
Eaton
ETN
$156B
| $11.7M | 0.16% |
36,667
+16,674
| +83% | +$5.91M |
|
128
American Tower
AMT
$79B
| $11.4M | 0.15% |
64,787
-2,223
| -3% | -$405K |
|
129
American Electric Power
AEP
$73.8B
| $11.3M | 0.15% |
98,156
+356
| +0.4% | +$42K |
|
130
Comcast
CMCSA
$85.6B
| $11M | 0.15% |
367,534
+75,608
| +26% | +$2.16M |
|
131
Medtronic
MDT
$107B
| $10.9M | 0.15% |
113,663
+43,155
| +61% | +$4.19M |
|
132
Stryker
SYK
$127B
| $10.9M | 0.15% |
31,018
+11,622
| +60% | +$4.23M |
|
133
Trane Technologies
TT
$106B
| $10.7M | 0.14% |
27,501
+2,252
| +9% | +$931K |
|
134
Colgate-Palmolive
CL
$74.6B
| $10.6M | 0.14% |
133,571
+1,348
| +1% | +$106K |
|
135
DoorDash
DASH
$82.6B
| $10.5M | 0.14% |
46,512
-33,501
| -42% | -$7.86M |
|
136
CVS Health
CVS
$135B
| $10.5M | 0.14% |
132,735
-78,906
| -37% | -$6.22M |
|
137
Mercado Libre
MELI
$94.7B
| $10.5M | 0.14% |
5,219
+279
| +6% | +$586K |
|
138
Prologis
PLD
$133B
| $10.4M | 0.14% |
81,463
+28,953
| +55% | +$3.61M |
|
139
Chubb
CB
$138B
| $10.2M | 0.14% |
32,634
+12,950
| +66% | +$3.79M |
|
140
Vertex Pharmaceuticals
VRTX
$122B
| $10.1M | 0.13% |
22,300
+7,065
| +46% | +$3.05M |
|
141
Cameco
CCJ
$39.3B
| $10.1M | 0.13% |
110,328
+37,339
| +51% | +$3.36M |
|
142
Parker-Hannifin
PH
$120B
| $10.1M | 0.13% |
11,482
+4,080
| +55% | +$3.34M |
|
143
Blackstone
BX
$149B
| $10M | 0.13% |
65,040
+30,767
| +90% | +$4.68M |
|
144
Constellation Energy
CEG
$92B
| $9.96M | 0.13% |
28,181
+13,485
| +92% | +$4.9M |
|
145
General Motors
GM
$69.2B
| $9.74M | 0.13% |
119,807
-36,468
| -23% | -$2.57M |
|
146
Suncor Energy
SU
$72.3B
| $9.54M | 0.13% |
215,019
+102,894
| +92% | +$4.35M |
|
147
Digital Realty Trust
DLR
$65.8B
| $9.43M | 0.13% |
60,985
+9,978
| +20% | +$1.64M |
|
148
T-Mobile US
TMUS
$204B
| $9.18M | 0.12% |
45,234
+19,399
| +75% | +$4.11M |
|
149
Emerson Electric
EMR
$75.8B
| $9.07M | 0.12% |
68,339
+11,750
| +21% | +$1.56M |
|
150
O'Reilly Automotive
ORLY
$72.3B
| $9.03M | 0.12% |
99,012
+33,104
| +50% | +$3.23M |
|
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