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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$127B
| $7.17M | 0.11% |
19,396
+6,118
| +46% | +$2.36M |
|
152
Kraft Heinz
KHC
$29.9B
| $7.16M | 0.11% |
275,045
+202,677
| +280% | +$5.51M |
|
153
O'Reilly Automotive
ORLY
$72.3B
| $7.11M | 0.11% |
65,908
+19,153
| +41% | +$1.93M |
|
154
Kimberly-Clark
KMB
$36.6B
| $6.94M | 0.11% |
55,784
+6,887
| +14% | +$890K |
|
155
Intel
INTC
$518B
| $6.83M | 0.1% |
203,605
+96,806
| +91% | +$2.35M |
|
|
MRSH
156
Marsh
MRSH
$87.5B
| $6.8M | 0.1% |
33,742
+11,030
| +49% | +$2.27M |
|
157
Medtronic
MDT
$107B
| $6.72M | 0.1% |
70,508
+6,893
| +11% | +$634K |
|
158
Crown Castle
CCI
$34.8B
| $6.71M | 0.1% |
69,537
+58,841
| +550% | +$5.96M |
|
159
Danaher
DHR
$142B
| $6.59M | 0.1% |
33,240
+11,916
| +56% | +$2.37M |
|
160
Workday
WDAY
$35.8B
| $6.48M | 0.1% |
26,923
+4,155
| +18% | +$961K |
|
161
Equity Residential
EQR
$26.1B
| $6.37M | 0.1% |
98,349
+25,918
| +36% | +$1.69M |
|
162
CRH
CRH
$68.6B
| $6.37M | 0.1% |
53,088
+9,423
| +22% | +$995K |
|
163
Brixmor Property Group
BRX
$9.63B
| $6.19M | 0.09% |
223,645
| – | – |
|
164
T-Mobile US
TMUS
$204B
| $6.18M | 0.09% |
25,835
-6,461
| -20% | -$1.56M |
|
165
Cameco
CCJ
$39.3B
| $6.12M | 0.09% |
72,989
-10,400
| -12% | -$806K |
|
166
Invitation Homes
INVH
$17.9B
| $6.07M | 0.09% |
206,852
+13,036
| +7% | +$402K |
|
167
Gaming and Leisure Properties
GLPI
$12.5B
| $6.04M | 0.09% |
129,540
+6,217
| +5% | +$293K |
|
168
Prologis
PLD
$133B
| $6.01M | 0.09% |
52,510
+20,757
| +65% | +$2.28M |
|
169
Vertex Pharmaceuticals
VRTX
$122B
| $5.97M | 0.09% |
15,235
+3,560
| +30% | +$1.49M |
|
170
Blackstone
BX
$149B
| $5.86M | 0.09% |
34,273
+3,157
| +10% | +$541K |
|
171
Reddit
RDDT
$38.7B
| $5.72M | 0.09% |
24,867
+23,167
| +1,363% | +$4.73M |
|
172
Atlassian
TEAM
$24.4B
| $5.71M | 0.09% |
35,764
+5,125
| +17% | +$927K |
|
173
Travelers Companies
TRV
$72.6B
| $5.7M | 0.09% |
20,397
-7,231
| -26% | -$1.94M |
|
174
Autodesk
ADSK
$44.8B
| $5.63M | 0.09% |
17,714
-654
| -4% | -$199K |
|
175
Parker-Hannifin
PH
$120B
| $5.61M | 0.09% |
7,402
+2,808
| +61% | +$2.07M |
|
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