IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
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
+$4.9B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $358M | 7.3% | 1,610,001 -54,136 | -3% | -$12M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $313M | 6.38% | +556,570 | New | +$313M |
|
|
CRWV
3
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $303M | 6.17% | +8,681,780 | New | +$303M |
|
4
NVIDIA
NVDA
$4.24T
| $237M | 4.85% | 2,190,968 +42,110 | +2% | +$4.56M |
|
|
5
Microsoft
MSFT
$3.77T
| $225M | 4.58% | +598,470 | New | +$225M |
|
6
Amazon
AMZN
$2.44T
| $182M | 3.71% | 954,544 +38,057 | +4% | +$7.24M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $149M | 3.05% | 7,220,652 -1,221,026 | -14% | -$25.3M |
|
8
JPMorgan Chase
JPM
$829B
| $88.6M | 1.81% | 361,343 -428 | -0.1% | -$105K |
|
9
Tesla
TSLA
$1.08T
| $88.3M | 1.8% | 340,619 -14,145 | -4% | -$3.67M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $83.8M | 1.71% | 145,428 -3,322 | -2% | -$1.91M |
|
|
11
HEICO Class A
HEI.A
$34.1B
| $77.9M | 1.59% | +369,138 | New | +$77.9M |
|
12
Broadcom
AVGO
$1.4T
| $76M | 1.55% | 454,062 +86,612 | +24% | +$14.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 1.5% | 475,847 +25,088 | +6% | +$3.88M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $54.5M | 1.11% | 348,950 +900 | +0.3% | +$141K |
|
15
Visa
V
$683B
| $49M | 1% | 139,882 +28,681 | +26% | +$10.1M |
|
16
Analog Devices
ADI
$124B
| $45M | 0.92% | 223,211 -6,306 | -3% | -$1.27M |
|
|
17
Waste Management
WM
$91.2B
| $42.6M | 0.87% | 184,085 -74,800 | -29% | -$17.3M |
|
18
Mastercard
MA
$538B
| $40M | 0.82% | 72,958 +17,291 | +31% | +$9.48M |
|
|
19
Equifax
EFX
$30.3B
| $36.2M | 0.74% | +148,541 | New | +$36.2M |
|
20
Eli Lilly
LLY
$657B
| $33.2M | 0.68% | +40,143 | New | +$33.2M |
|
21
Costco
COST
$418B
| $31.6M | 0.65% | 33,425 +428 | +1% | +$405K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $30.5M | 0.62% | 430,847 +137,691 | +47% | +$9.76M |
|
23
Church & Dwight Co
CHD
$22.7B
| $30.5M | 0.62% | +276,956 | New | +$30.5M |
|
24
Motorola Solutions
MSI
$78.7B
| $29.9M | 0.61% | +68,383 | New | +$29.9M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.3M | 0.58% | +82,036 | New | +$28.3M |
|