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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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$74.4B
| $4.32M | 0.09% |
33,705
-27,785
| -45% | -$3.58M |
|
177
Cognizant
CTSH
$20.9B
| $4.31M | 0.09% |
+56,350
| New | +$4.59M |
|
178
Emcor
EME
$34B
| $4.25M | 0.09% |
11,499
+960
| +9% | +$415K |
|
179
Mondelez International
MDLZ
$76.8B
| $4.22M | 0.09% |
+62,142
| New | +$3.83M |
|
180
Uber
UBER
$151B
| $4.21M | 0.09% |
57,808
-56,935
| -50% | -$4.1M |
|
181
Canadian Pacific Kansas City
CP
$81.1B
| $4.19M | 0.09% |
59,749
+23,300
| +64% | +$1.77M |
|
182
Lam Research
LRCX
$413B
| $4.15M | 0.08% |
+57,083
| New | +$4.5M |
|
183
PayPal
PYPL
$42B
| $4.11M | 0.08% |
63,037
+15,770
| +33% | +$1.23M |
|
184
GoDaddy
GDDY
$12B
| $4.1M | 0.08% |
+22,757
| New | +$4.35M |
|
|
AXON
185
Axon Enterprise
AXON
$44.1B
| $4.06M | 0.08% |
7,728
+5,016
| +185% | +$2.94M |
|
186
United Therapeutics
UTHR
$22.7B
| $4.05M | 0.08% |
13,147
-16,757
| -56% | -$5.74M |
|
187
Union Pacific
UNP
$172B
| $4.04M | 0.08% |
+17,116
| New | +$4.12M |
|
188
Broadridge
BR
$17.5B
| $4.01M | 0.08% |
16,558
+100
| +0.6% | +$23.5K |
|
189
Prologis
PLD
$133B
| $3.93M | 0.08% |
35,153
-15,859
| -31% | -$1.83M |
|
190
Snap-on
SNA
$20.8B
| $3.93M | 0.08% |
+11,654
| New | +$3.96M |
|
191
Entergy
ETR
$53.6B
| $3.92M | 0.08% |
45,856
+8,798
| +24% | +$725K |
|
192
Honeywell
HON
$70.4B
| $3.89M | 0.08% |
+19,479
| New | +$3.94M |
|
|
EXE
193
Expand Energy Corp
EXE
$20.8B
| $3.85M | 0.08% |
+34,563
| New | +$3.6M |
|
194
ConocoPhillips
COP
$137B
| $3.84M | 0.08% |
36,558
+300
| +0.8% | +$29.9K |
|
195
Chubb
CB
$138B
| $3.83M | 0.08% |
12,684
+100
| +0.8% | +$27.8K |
|
196
Emerson Electric
EMR
$75.8B
| $3.77M | 0.08% |
+34,364
| New | +$4.14M |
|
197
Weyerhaeuser
WY
$16.9B
| $3.7M | 0.08% |
+126,380
| New | +$3.76M |
|
198
Airbnb
ABNB
$86.8B
| $3.66M | 0.07% |
30,655
+9,206
| +43% | +$1.23M |
|
199
Boeing
BA
$170B
| $3.6M | 0.07% |
21,101
+800
| +4% | +$138K |
|
200
KLA
KLAC
$290B
| $3.59M | 0.07% |
+52,750
| New | +$3.8M |
|
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