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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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$24.4B
| $5.37M | 0.11% |
25,304
+17,113
| +209% | +$4.52M |
|
152
Deere & Co
DE
$158B
| $5.23M | 0.11% |
+11,153
| New | +$5.22M |
|
|
FISV
153
Fiserv Inc
FISV
$27.3B
| $5.19M | 0.11% |
+23,502
| New | +$5.15M |
|
154
Fortinet
FTNT
$118B
| $5.14M | 0.1% |
53,371
+25,499
| +91% | +$2.59M |
|
155
PTC
PTC
$14.5B
| $5.07M | 0.1% |
32,696
+29,401
| +892% | +$5.06M |
|
156
Amgen
AMGN
$195B
| $5.05M | 0.1% |
16,201
-10,513
| -39% | -$3.1M |
|
157
Allstate
ALL
$66B
| $5.04M | 0.1% |
24,353
+17,052
| +234% | +$3.32M |
|
158
Eaton
ETN
$156B
| $5.03M | 0.1% |
18,515
+100
| +0.5% | +$31.1K |
|
159
PACCAR
PCAR
$65.4B
| $4.93M | 0.1% |
+50,618
| New | +$5.34M |
|
160
Blackstone
BX
$149B
| $4.91M | 0.1% |
35,123
-2,999
| -8% | -$487K |
|
161
Danaher
DHR
$142B
| $4.9M | 0.1% |
+23,924
| New | +$5.22M |
|
162
Intuit
INTU
$79.3B
| $4.86M | 0.1% |
+7,914
| New | +$4.75M |
|
163
Brookfield
BN
$106B
| $4.81M | 0.1% |
137,663
+53,700
| +64% | +$2.03M |
|
164
Prudential Financial
PRU
$40.3B
| $4.79M | 0.1% |
+42,894
| New | +$4.89M |
|
165
W.W. Grainger
GWW
$65.7B
| $4.79M | 0.1% |
+4,846
| New | +$5.01M |
|
166
Rogers Communications
RCI
$18B
| $4.76M | 0.1% |
+177,928
| New | +$5.02M |
|
|
WCN
167
Waste Connections
WCN
$43.5B
| $4.64M | 0.09% |
23,795
+6,500
| +38% | +$1.2M |
|
168
Ecolab
ECL
$76.5B
| $4.54M | 0.09% |
+17,900
| New | +$4.51M |
|
|
SCHW
169
Charles Schwab
SCHW
$178B
| $4.54M | 0.09% |
+57,969
| New | +$4.55M |
|
170
Public Storage
PSA
$56.5B
| $4.49M | 0.09% |
15,017
-1,139
| -7% | -$341K |
|
171
Cardinal Health
CAH
$54.7B
| $4.47M | 0.09% |
32,448
+3,773
| +13% | +$481K |
|
172
Corteva
CTVA
$57.6B
| $4.44M | 0.09% |
70,555
+47,638
| +208% | +$2.95M |
|
173
Pembina Pipeline
PBA
$28.9B
| $4.44M | 0.09% |
+110,861
| New | +$4.16M |
|
174
Carlisle Companies
CSL
$13.5B
| $4.41M | 0.09% |
+12,940
| New | +$4.64M |
|
175
International Paper
IP
$19.6B
| $4.34M | 0.09% |
+81,360
| New | +$4.45M |
|
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