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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
-3.37%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
44.3%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$335M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 3 |
Microsoft
MSFT
|
+$244M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$71.5M |
| 5 |
Equifax
EFX
|
+$37.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$25.6M |
| 2 |
Waste Management
WM
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
UnitedHealth
UNH
|
+$9.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.42M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $358M | 7.3% |
1,610,001
-54,136
| -3% | -$12.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $313M | 6.38% |
+556,570
| New | +$329M |
|
|
CRWV
3
CoreWeave Inc
CRWV
$45.5B
| $303M | 6.17% |
+8,681,780
| New | +$335M |
|
4
NVIDIA
NVDA
$4.93T
| $237M | 4.85% |
2,190,968
+42,110
| +2% | +$5.34M |
|
|
5
Microsoft
MSFT
$2.9T
| $225M | 4.58% |
+598,470
| New | +$244M |
|
6
Amazon
AMZN
$2.66T
| $182M | 3.71% |
954,544
+38,057
| +4% | +$8.26M |
|
|
7
Invesco Senior Loan ETF
BKLN
$7.18B
| $149M | 3.05% |
7,220,652
-1,221,026
| -14% | -$25.6M |
|
8
JPMorgan Chase
JPM
$896B
| $88.6M | 1.81% |
361,343
-428
| -0.1% | -$109K |
|
9
Tesla
TSLA
$1.48T
| $88.3M | 1.8% |
340,619
-14,145
| -4% | -$4.71M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $83.8M | 1.71% |
145,428
-3,322
| -2% | -$2.14M |
|
|
11
HEICO Corp Class A
HEI.A
$34.8B
| $77.9M | 1.59% |
+369,138
| New | +$71.5M |
|
12
Broadcom
AVGO
$1.83T
| $76M | 1.55% |
454,062
+86,612
| +24% | +$18.3M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $73.6M | 1.5% |
475,847
+25,088
| +6% | +$4.55M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $54.5M | 1.11% |
348,950
+900
| +0.3% | +$165K |
|
15
Visa
V
$680B
| $49M | 1% |
139,882
+28,681
| +26% | +$9.71M |
|
16
Analog Devices
ADI
$188B
| $45M | 0.92% |
223,211
-6,306
| -3% | -$1.36M |
|
|
17
Waste Management
WM
$95.1B
| $42.6M | 0.87% |
184,085
-74,800
| -29% | -$16.6M |
|
18
Mastercard
MA
$475B
| $40M | 0.82% |
72,958
+17,291
| +31% | +$9.41M |
|
|
19
Equifax
EFX
$20.6B
| $36.2M | 0.74% |
+148,541
| New | +$37.3M |
|
20
Eli Lilly
LLY
$1.05T
| $33.2M | 0.68% |
+40,143
| New | +$33.4M |
|
21
Costco
COST
$411B
| $31.6M | 0.65% |
33,425
+428
| +1% | +$417K |
|
22
NextEra Energy
NEE
$184B
| $30.5M | 0.62% |
430,847
+137,691
| +47% | +$9.72M |
|
23
Church & Dwight Co
CHD
$23B
| $30.5M | 0.62% |
+276,956
| New | +$29.6M |
|
24
Motorola Solutions
MSI
$69.4B
| $29.9M | 0.61% |
+68,383
| New | +$30.5M |
|
25
Arthur J. Gallagher & Co
AJG
$67.1B
| $28.3M | 0.58% |
+82,036
| New | +$25.9M |
|
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