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 | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$29.3B
| $3.56M | 0.07% |
256,102
+33,227
| +15% | +$462K |
|
202
Annaly Capital Management
NLY
$14.3B
| $3.55M | 0.07% |
174,630
+65,320
| +60% | +$1.33M |
|
203
Northrop Grumman
NOC
$81.8B
| $3.54M | 0.07% |
+6,912
| New | +$3.54M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $3.53M | 0.07% |
47,305
| – | – |
|
205
Masco
MAS
$15.4B
| $3.53M | 0.07% |
+50,796
| New | +$3.53M |
|
206
Arch Capital
ACGL
$33.4B
| $3.53M | 0.07% |
36,669
+200
| +0.5% | +$19.2K |
|
207
Cameco
CCJ
$33.7B
| $3.49M | 0.07% |
84,789
+10,900
| +15% | +$449K |
|
208
Agnico Eagle Mines
AEM
$76.7B
| $3.49M | 0.07% |
32,178
+12,500
| +64% | +$1.36M |
|
209
Republic Services
RSG
$71.5B
| $3.47M | 0.07% |
+14,336
| New | +$3.47M |
|
210
Nutanix
NTNX
$20.3B
| $3.46M | 0.07% |
49,591
+42,591
| +608% | +$2.97M |
|
211
Twilio
TWLO
$16.4B
| $3.45M | 0.07% |
35,197
+15,730
| +81% | +$1.54M |
|
212
Canadian National Railway
CNI
$58.2B
| $3.44M | 0.07% |
+35,330
| New | +$3.44M |
|
213
NXP Semiconductors
NXPI
$56.4B
| $3.44M | 0.07% |
18,111
-3,062
| -14% | -$582K |
|
214
Manulife Financial
MFC
$52.4B
| $3.44M | 0.07% |
110,295
+41,900
| +61% | +$1.31M |
|
215
Leidos
LDOS
$23B
| $3.43M | 0.07% |
+25,396
| New | +$3.43M |
|
216
AerCap
AER
$21.6B
| $3.41M | 0.07% |
33,381
+10,101
| +43% | +$1.03M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.07% |
93,512
+84,402
| +926% | +$3.05M |
|
218
Parker-Hannifin
PH
$95.7B
| $3.37M | 0.07% |
+5,549
| New | +$3.37M |
|
219
Crown Holdings
CCK
$11B
| $3.35M | 0.07% |
+37,478
| New | +$3.35M |
|
220
Regeneron Pharmaceuticals
REGN
$59B
| $3.33M | 0.07% |
5,249
+100
| +2% | +$63.4K |
|
221
NVR
NVR
$22.9B
| $3.32M | 0.07% |
458
| – | – |
|
222
Illinois Tool Works
ITW
$76.4B
| $3.28M | 0.07% |
+13,239
| New | +$3.28M |
|
223
Okta
OKTA
$16.5B
| $3.28M | 0.07% |
+31,203
| New | +$3.28M |
|
224
AutoZone
AZO
$71.8B
| $3.26M | 0.07% |
855
| – | – |
|
225
Amcor
AMCR
$18.9B
| $3.18M | 0.06% |
328,011
+700
| +0.2% | +$6.79K |
|