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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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$76.5B
| $6.97M | 0.09% |
26,540
+6,283
| +31% | +$1.67M |
|
177
Copart
CPRT
$25.4B
| $6.96M | 0.09% |
177,728
-115,975
| -39% | -$4.81M |
|
178
VICI Properties
VICI
$29.1B
| $6.89M | 0.09% |
244,865
+22,575
| +10% | +$671K |
|
179
Lockheed Martin
LMT
$120B
| $6.88M | 0.09% |
14,229
+4,352
| +44% | +$2.08M |
|
180
US Bancorp
USB
$97.1B
| $6.85M | 0.09% |
128,391
+55,377
| +76% | +$2.72M |
|
181
Workday
WDAY
$35.8B
| $6.76M | 0.09% |
31,485
+4,562
| +17% | +$1.04M |
|
182
TransDigm Group
TDG
$69.1B
| $6.73M | 0.09% |
5,062
+1,174
| +30% | +$1.54M |
|
183
Equity Residential
EQR
$26.1B
| $6.69M | 0.09% |
106,060
+7,711
| +8% | +$473K |
|
184
Nike
NKE
$64.8B
| $6.69M | 0.09% |
104,937
+49,727
| +90% | +$3.24M |
|
185
Sherwin-Williams
SHW
$81.1B
| $6.67M | 0.09% |
20,591
+9,503
| +86% | +$3.18M |
|
186
Moody's
MCO
$86.6B
| $6.65M | 0.09% |
13,022
+4,352
| +50% | +$2.12M |
|
187
PNC Financial Services
PNC
$102B
| $6.65M | 0.09% |
31,843
+13,251
| +71% | +$2.56M |
|
188
Canadian National Railway
CNI
$76B
| $6.64M | 0.09% |
67,126
+46,496
| +225% | +$4.47M |
|
189
Altria Group
MO
$120B
| $6.56M | 0.09% |
113,689
+34,590
| +44% | +$2.09M |
|
190
Autodesk
ADSK
$44.8B
| $6.55M | 0.09% |
22,127
+4,413
| +25% | +$1.34M |
|
191
Marvell Technology
MRVL
$195B
| $6.55M | 0.09% |
77,068
+36,597
| +90% | +$3.2M |
|
192
Wheaton Precious Metals
WPM
$49B
| $6.54M | 0.09% |
55,631
+38,833
| +231% | +$4.16M |
|
193
Crown Castle
CCI
$34.8B
| $6.53M | 0.09% |
73,480
+3,943
| +6% | +$363K |
|
194
Freeport-McMoran
FCX
$86.2B
| $6.5M | 0.09% |
127,996
+60,645
| +90% | +$2.63M |
|
195
Mondelez International
MDLZ
$76.8B
| $6.43M | 0.09% |
119,508
+34,387
| +40% | +$1.98M |
|
196
Kroger
KR
$36.3B
| $6.38M | 0.09% |
102,156
-43,024
| -30% | -$2.81M |
|
197
Royal Caribbean
RCL
$77.4B
| $6.32M | 0.08% |
22,661
+10,527
| +87% | +$2.97M |
|
198
Williams Companies
WMB
$91.1B
| $6.31M | 0.08% |
104,974
+25,289
| +32% | +$1.53M |
|
199
Snowflake
SNOW
$93.1B
| $6.3M | 0.08% |
28,733
+9,507
| +49% | +$2.32M |
|
200
United Parcel Service
UPS
$96B
| $6.29M | 0.08% |
63,376
+28,955
| +84% | +$2.71M |
|
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