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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
+9.04%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
662
New
16
Increased
425
Reduced
192
Closed
23
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$26.9M |
| 2 |
JPMorgan Chase
JPM
|
+$21.7M |
| 3 |
Waters Corp
WAT
|
+$18.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$828M |
| 2 |
SBA Communications
SBAC
|
+$25.5M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$24.7M |
| 4 |
Analog Devices
ADI
|
+$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$15B
| $4.82M | 0.07% |
13,759
+12,731
| +1,238% | +$4.3M |
|
202
Spotify
SPOT
$98.7B
| $4.82M | 0.07% |
6,900
+558
| +9% | +$390K |
|
203
Allstate
ALL
$66B
| $4.77M | 0.07% |
22,204
-1,149
| -5% | -$232K |
|
204
Starbucks
SBUX
$122B
| $4.72M | 0.07% |
55,814
+25,470
| +84% | +$2.28M |
|
205
Zoom
ZM
$26.9B
| $4.72M | 0.07% |
57,184
+28,764
| +101% | +$2.24M |
|
206
Suncor Energy
SU
$72.3B
| $4.69M | 0.07% |
112,125
+37,555
| +50% | +$1.51M |
|
207
American International
AIG
$42.4B
| $4.67M | 0.07% |
59,446
+9,199
| +18% | +$735K |
|
208
UDR
UDR
$13.1B
| $4.64M | 0.07% |
124,521
+7,019
| +6% | +$274K |
|
209
Kinder Morgan
KMI
$71.7B
| $4.57M | 0.07% |
161,265
-112,099
| -41% | -$3.07M |
|
210
Zoetis
ZTS
$31.6B
| $4.56M | 0.07% |
31,171
-9,041
| -22% | -$1.37M |
|
211
AutoZone
AZO
$50.3B
| $4.56M | 0.07% |
1,063
+208
| +24% | +$834K |
|
212
International Paper
IP
$19.6B
| $4.52M | 0.07% |
97,339
+31,598
| +48% | +$1.54M |
|
213
Cadence Design Systems
CDNS
$104B
| $4.52M | 0.07% |
12,855
+6,117
| +91% | +$2.1M |
|
214
State Street
STT
$49.3B
| $4.51M | 0.07% |
38,919
-3,674
| -9% | -$410K |
|
215
Teck Resources
TECK
$28.6B
| $4.46M | 0.07% |
101,729
+74,894
| +279% | +$2.72M |
|
216
Simon Property Group
SPG
$71.2B
| $4.34M | 0.07% |
23,116
-2,344
| -9% | -$405K |
|
217
Snowflake
SNOW
$93.1B
| $4.34M | 0.07% |
19,226
+9,413
| +96% | +$2.02M |
|
218
Prudential Financial
PRU
$40.3B
| $4.31M | 0.07% |
41,532
+38
| +0.1% | +$4K |
|
219
Synopsys
SNPS
$83.1B
| $4.29M | 0.07% |
8,698
+2,580
| +42% | +$1.46M |
|
220
Cloudflare
NET
$95.7B
| $4.23M | 0.06% |
19,730
+8,222
| +71% | +$1.68M |
|
221
CubeSmart
CUBE
$9.19B
| $4.19M | 0.06% |
102,972
| – | – |
|
222
Moody's
MCO
$86.6B
| $4.13M | 0.06% |
8,670
+3,610
| +71% | +$1.82M |
|
223
Incyte
INCY
$22.8B
| $4.11M | 0.06% |
48,432
+14,924
| +45% | +$1.18M |
|
224
CGI
GIB
$14.2B
| $4.08M | 0.06% |
45,758
+33,550
| +275% | +$3.25M |
|
225
Regeneron Pharmaceuticals
REGN
$69.5B
| $4.02M | 0.06% |
7,156
+2,407
| +51% | +$1.36M |
|
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