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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$44.8B
| $5.37M | 0.11% |
25,304
+17,113
| +209% | +$3.63M |
|
152
Deere & Co
DE
$129B
| $5.23M | 0.11% |
+11,153
| New | +$5.23M |
|
153
Fiserv
FI
$72.9B
| $5.19M | 0.11% |
+23,502
| New | +$5.19M |
|
154
Fortinet
FTNT
$61.4B
| $5.14M | 0.1% |
53,371
+25,499
| +91% | +$2.45M |
|
155
PTC
PTC
$25.6B
| $5.07M | 0.1% |
32,696
+29,401
| +892% | +$4.56M |
|
156
Amgen
AMGN
$152B
| $5.05M | 0.1% |
16,201
-10,513
| -39% | -$3.28M |
|
157
Allstate
ALL
$52.9B
| $5.04M | 0.1% |
24,353
+17,052
| +234% | +$3.53M |
|
158
Eaton
ETN
$136B
| $5.03M | 0.1% |
18,515
+100
| +0.5% | +$27.2K |
|
159
PACCAR
PCAR
$51.4B
| $4.93M | 0.1% |
+50,618
| New | +$4.93M |
|
160
Blackstone
BX
$134B
| $4.91M | 0.1% |
35,123
-2,999
| -8% | -$419K |
|
161
Danaher
DHR
$141B
| $4.9M | 0.1% |
+23,924
| New | +$4.9M |
|
162
Intuit
INTU
$187B
| $4.86M | 0.1% |
+7,914
| New | +$4.86M |
|
163
Brookfield
BN
$98.9B
| $4.81M | 0.1% |
91,775
+35,800
| +64% | +$1.88M |
|
164
Prudential Financial
PRU
$37.1B
| $4.79M | 0.1% |
+42,894
| New | +$4.79M |
|
165
W.W. Grainger
GWW
$47.7B
| $4.79M | 0.1% |
+4,846
| New | +$4.79M |
|
166
Rogers Communications
RCI
$19.2B
| $4.76M | 0.1% |
+177,928
| New | +$4.76M |
|
167
Waste Connections
WCN
$45.9B
| $4.64M | 0.09% |
23,795
+6,500
| +38% | +$1.27M |
|
168
Ecolab
ECL
$77.9B
| $4.54M | 0.09% |
+17,900
| New | +$4.54M |
|
169
Charles Schwab
SCHW
$169B
| $4.54M | 0.09% |
+57,969
| New | +$4.54M |
|
170
Public Storage
PSA
$51.6B
| $4.49M | 0.09% |
15,017
-1,139
| -7% | -$341K |
|
171
Cardinal Health
CAH
$35.6B
| $4.47M | 0.09% |
32,448
+3,773
| +13% | +$520K |
|
172
Corteva
CTVA
$48.9B
| $4.44M | 0.09% |
70,555
+47,638
| +208% | +$3M |
|
173
Pembina Pipeline
PBA
$22B
| $4.44M | 0.09% |
+110,861
| New | +$4.44M |
|
174
Carlisle Companies
CSL
$16.9B
| $4.41M | 0.09% |
+12,940
| New | +$4.41M |
|
175
International Paper
IP
$24.8B
| $4.34M | 0.09% |
+81,360
| New | +$4.34M |
|