IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.86B
1-Year Est. Return 102.49%
This Quarter Est. Return
1 Year Est. Return
+102.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$303M
3
+$225M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$77.9M
5
EFX icon
Equifax
EFX
+$36.2M

Top Sells

1
+$25.3M
2
+$17.3M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$358M 7.3%
1,610,001
-54,136
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$313M 6.38%
+556,570
CRWV
3
CoreWeave Inc
CRWV
$70.2B
$303M 6.17%
+8,681,780
NVDA icon
4
NVIDIA
NVDA
$4.43T
$237M 4.85%
2,190,968
+42,110
MSFT icon
5
Microsoft
MSFT
$3.8T
$225M 4.58%
+598,470
AMZN icon
6
Amazon
AMZN
$2.29T
$182M 3.71%
954,544
+38,057
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.72B
$149M 3.05%
7,220,652
-1,221,026
JPM icon
8
JPMorgan Chase
JPM
$813B
$88.6M 1.81%
361,343
-428
TSLA icon
9
Tesla
TSLA
$1.43T
$88.3M 1.8%
340,619
-14,145
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$83.8M 1.71%
145,428
-3,322
HEI.A icon
11
HEICO Corp Class A
HEI.A
$33.3B
$77.9M 1.59%
+369,138
AVGO icon
12
Broadcom
AVGO
$1.67T
$76M 1.55%
454,062
+86,612
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$73.6M 1.5%
475,847
+25,088
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$54.5M 1.11%
348,950
+900
V icon
15
Visa
V
$651B
$49M 1%
139,882
+28,681
ADI icon
16
Analog Devices
ADI
$119B
$45M 0.92%
223,211
-6,306
WM icon
17
Waste Management
WM
$85.9B
$42.6M 0.87%
184,085
-74,800
MA icon
18
Mastercard
MA
$497B
$40M 0.82%
72,958
+17,291
EFX icon
19
Equifax
EFX
$28B
$36.2M 0.74%
+148,541
LLY icon
20
Eli Lilly
LLY
$735B
$33.2M 0.68%
+40,143
COST icon
21
Costco
COST
$410B
$31.6M 0.65%
33,425
+428
NEE icon
22
NextEra Energy
NEE
$175B
$30.5M 0.62%
430,847
+137,691
CHD icon
23
Church & Dwight Co
CHD
$21.3B
$30.5M 0.62%
+276,956
MSI icon
24
Motorola Solutions
MSI
$72.8B
$29.9M 0.61%
+68,383
AJG icon
25
Arthur J. Gallagher & Co
AJG
$71.8B
$28.3M 0.58%
+82,036
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