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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 | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$43.5B
| $8.98M | 0.12% |
51,227
+29,516
| +136% | +$5.1M |
|
152
Duke Energy
DUK
$98.9B
| $8.73M | 0.12% |
74,461
+16,197
| +28% | +$1.98M |
|
153
Fastenal
FAST
$54B
| $8.59M | 0.11% |
213,972
-102,488
| -32% | -$4.31M |
|
154
Alnylam Pharmaceuticals
ALNY
$38.5B
| $8.56M | 0.11% |
21,535
-16,423
| -43% | -$7.27M |
|
155
Starbucks
SBUX
$122B
| $8.56M | 0.11% |
101,630
+45,816
| +82% | +$3.86M |
|
156
Electronic Arts
EA
$51.7B
| $8.32M | 0.11% |
40,704
-28,659
| -41% | -$5.78M |
|
157
Southern Company
SO
$109B
| $8.29M | 0.11% |
95,045
+43,436
| +84% | +$3.97M |
|
|
MRSH
158
Marsh
MRSH
$87.5B
| $8.16M | 0.11% |
43,983
+10,241
| +30% | +$1.91M |
|
159
HCA Healthcare
HCA
$86.7B
| $8.13M | 0.11% |
17,423
+8,965
| +106% | +$4.16M |
|
160
Canadian Pacific Kansas City
CP
$81.1B
| $8.13M | 0.11% |
110,412
+76,563
| +226% | +$5.64M |
|
161
Spotify
SPOT
$98.7B
| $8.07M | 0.11% |
13,898
+6,998
| +101% | +$4.37M |
|
162
ConocoPhillips
COP
$137B
| $7.91M | 0.11% |
84,524
+25,289
| +43% | +$2.29M |
|
163
Cigna
CI
$80.6B
| $7.84M | 0.1% |
28,474
+3,402
| +14% | +$954K |
|
164
Intercontinental Exchange
ICE
$77.9B
| $7.75M | 0.1% |
47,845
+18,682
| +64% | +$2.93M |
|
165
Manulife Financial
MFC
$68.6B
| $7.49M | 0.1% |
206,570
+143,875
| +229% | +$4.88M |
|
166
Synopsys
SNPS
$83.1B
| $7.49M | 0.1% |
15,939
+7,241
| +83% | +$3.22M |
|
167
Robinhood
HOOD
$98.6B
| $7.42M | 0.1% |
65,622
+31,452
| +92% | +$4.09M |
|
168
Cadence Design Systems
CDNS
$104B
| $7.31M | 0.1% |
23,385
+10,530
| +82% | +$3.44M |
|
169
Travelers Companies
TRV
$72.6B
| $7.25M | 0.1% |
24,997
+4,600
| +23% | +$1.29M |
|
170
Elevance Health
ELV
$92.3B
| $7.24M | 0.1% |
20,655
+4,661
| +29% | +$1.58M |
|
171
3M
MMM
$82.3B
| $7.17M | 0.1% |
44,809
+19,650
| +78% | +$3.21M |
|
172
Regeneron Pharmaceuticals
REGN
$69.5B
| $7.11M | 0.09% |
9,206
+2,050
| +29% | +$1.39M |
|
173
KKR & Co
KKR
$87B
| $7.06M | 0.09% |
55,349
+16,568
| +43% | +$2.06M |
|
174
Johnson Controls International
JCI
$87.8B
| $7.02M | 0.09% |
58,627
+13,410
| +30% | +$1.54M |
|
175
TC Energy
TRP
$70.8B
| $7.02M | 0.09% |
127,535
+89,119
| +232% | +$4.75M |
|
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