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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
+79.79%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$1.96B
(+40%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
672
New
10
Increased
164
Reduced
465
Closed
26
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$52M |
| 2 |
Microsoft
MSFT
|
+$44.7M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$41.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40M |
| 5 |
NVIDIA
NVDA
|
+$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Costco
COST
|
+$14.1M |
| 3 |
CRH
CRH
|
+$12.9M |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.73M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$87.5B
| $4.97M | 0.07% |
22,712
-1,800
| -7% | -$406K |
|
177
HubSpot
HUBS
$11.1B
| $4.93M | 0.07% |
8,855
-3,924
| -31% | -$2.3M |
|
178
Twilio
TWLO
$33.1B
| $4.89M | 0.07% |
39,342
+4,145
| +12% | +$441K |
|
179
Equity Residential
EQR
$26.1B
| $4.89M | 0.07% |
72,431
+52,235
| +259% | +$3.59M |
|
180
Spotify
SPOT
$98.7B
| $4.87M | 0.07% |
6,342
-7,141
| -53% | -$4.58M |
|
181
Check Point Software Technologies
CHKP
$14B
| $4.81M | 0.07% |
21,736
+12,515
| +136% | +$2.75M |
|
182
UDR
UDR
$13.1B
| $4.8M | 0.07% |
117,502
+108,605
| +1,221% | +$4.5M |
|
183
Ameriprise Financial
AMP
$46.6B
| $4.71M | 0.07% |
8,828
-4,698
| -35% | -$2.32M |
|
184
Allstate
ALL
$66B
| $4.7M | 0.07% |
23,353
-1,000
| -4% | -$200K |
|
185
CrowdStrike
CRWD
$191B
| $4.7M | 0.07% |
36,916
+9,024
| +32% | +$978K |
|
|
SCHW
186
Charles Schwab
SCHW
$178B
| $4.7M | 0.07% |
51,469
-6,500
| -11% | -$544K |
|
187
Blackstone
BX
$149B
| $4.65M | 0.07% |
31,116
-4,007
| -11% | -$551K |
|
188
CME Group
CME
$88.6B
| $4.64M | 0.07% |
16,817
+6,593
| +64% | +$1.79M |
|
189
PACCAR
PCAR
$65.4B
| $4.62M | 0.07% |
48,618
-2,000
| -4% | -$185K |
|
190
Cencora
COR
$59.6B
| $4.59M | 0.07% |
15,322
-8,611
| -36% | -$2.48M |
|
191
Ecolab
ECL
$76.5B
| $4.55M | 0.07% |
16,900
-1,000
| -6% | -$254K |
|
192
State Street
STT
$49.3B
| $4.53M | 0.07% |
42,593
+31,783
| +294% | +$2.94M |
|
193
Sun Communities
SUI
$14.9B
| $4.48M | 0.07% |
35,406
+31,824
| +888% | +$3.95M |
|
194
Canadian Pacific Kansas City
CP
$81.1B
| $4.47M | 0.07% |
56,449
-3,300
| -6% | -$254K |
|
195
Prudential Financial
PRU
$40.3B
| $4.46M | 0.07% |
41,494
-1,400
| -3% | -$145K |
|
196
FedEx
FDX
$74.9B
| $4.43M | 0.06% |
19,509
+13,084
| +204% | +$2.87M |
|
197
CubeSmart
CUBE
$9.19B
| $4.38M | 0.06% |
+102,972
| New | +$4.27M |
|
198
American International
AIG
$42.4B
| $4.3M | 0.06% |
50,247
+32,597
| +185% | +$2.71M |
|
199
KLA
KLAC
$290B
| $4.28M | 0.06% |
47,750
-5,000
| -9% | -$376K |
|
200
Emerson Electric
EMR
$75.8B
| $4.28M | 0.06% |
32,064
-2,300
| -7% | -$264K |
|
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