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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$65.2B
| $4.32M | 0.09% |
33,705
-27,785
| -45% | -$3.56M |
|
177
Cognizant
CTSH
$34.6B
| $4.31M | 0.09% |
+56,350
| New | +$4.31M |
|
178
Emcor
EME
$27.8B
| $4.25M | 0.09% |
11,499
+960
| +9% | +$355K |
|
179
Mondelez International
MDLZ
$80.9B
| $4.22M | 0.09% |
+62,142
| New | +$4.22M |
|
180
Uber
UBER
$195B
| $4.21M | 0.09% |
57,808
-56,935
| -50% | -$4.15M |
|
181
Canadian Pacific Kansas City
CP
$69.4B
| $4.19M | 0.09% |
59,749
+23,300
| +64% | +$1.64M |
|
182
Lam Research
LRCX
$133B
| $4.15M | 0.08% |
+57,083
| New | +$4.15M |
|
183
PayPal
PYPL
$64.8B
| $4.11M | 0.08% |
63,037
+15,770
| +33% | +$1.03M |
|
184
GoDaddy
GDDY
$20.4B
| $4.1M | 0.08% |
+22,757
| New | +$4.1M |
|
185
Axon Enterprise
AXON
$56.5B
| $4.06M | 0.08% |
7,728
+5,016
| +185% | +$2.64M |
|
186
United Therapeutics
UTHR
$18B
| $4.05M | 0.08% |
13,147
-16,757
| -56% | -$5.17M |
|
187
Union Pacific
UNP
$129B
| $4.04M | 0.08% |
+17,116
| New | +$4.04M |
|
188
Broadridge
BR
$29.4B
| $4.01M | 0.08% |
16,558
+100
| +0.6% | +$24.2K |
|
189
Prologis
PLD
$105B
| $3.93M | 0.08% |
35,153
-15,859
| -31% | -$1.77M |
|
190
Snap-on
SNA
$16.8B
| $3.93M | 0.08% |
+11,654
| New | +$3.93M |
|
191
Entergy
ETR
$38.8B
| $3.92M | 0.08% |
45,856
+8,798
| +24% | +$752K |
|
192
Honeywell
HON
$135B
| $3.89M | 0.08% |
+18,359
| New | +$3.89M |
|
|
EXE
193
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.85M | 0.08% |
+34,563
| New | +$3.85M |
|
194
ConocoPhillips
COP
$117B
| $3.84M | 0.08% |
36,558
+300
| +0.8% | +$31.5K |
|
195
Chubb
CB
$111B
| $3.83M | 0.08% |
12,684
+100
| +0.8% | +$30.2K |
|
196
Emerson Electric
EMR
$74.2B
| $3.77M | 0.08% |
+34,364
| New | +$3.77M |
|
197
Weyerhaeuser
WY
$18.4B
| $3.7M | 0.08% |
+126,380
| New | +$3.7M |
|
198
Airbnb
ABNB
$76B
| $3.66M | 0.07% |
30,655
+9,206
| +43% | +$1.1M |
|
199
Boeing
BA
$173B
| $3.6M | 0.07% |
21,101
+800
| +4% | +$136K |
|
200
KLA
KLAC
$121B
| $3.59M | 0.07% |
+5,275
| New | +$3.59M |
|