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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
+79.79%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$1.96B
(+40%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
672
New
10
Increased
164
Reduced
465
Closed
26
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$52M |
| 2 |
Microsoft
MSFT
|
+$44.7M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$41.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40M |
| 5 |
NVIDIA
NVDA
|
+$25.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$24.2M |
| 2 |
Costco
COST
|
+$14.1M |
| 3 |
CRH
CRH
|
+$12.9M |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$7.73M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$45.5B
| $1.37B | 20.02% |
8,681,780
| – | – |
|
|
2
NVIDIA
NVDA
$4.93T
| $378M | 5.52% |
2,395,657
+204,689
| +9% | +$25.8M |
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $369M | 5.38% |
594,670
+38,100
| +7% | +$21.9M |
|
|
4
Microsoft
MSFT
$2.9T
| $349M | 5.09% |
701,295
+102,825
| +17% | +$44.7M |
|
5
Apple
AAPL
$4.66T
| $337M | 4.91% |
1,642,222
+32,221
| +2% | +$6.51M |
|
6
Amazon
AMZN
$2.66T
| $204M | 2.97% |
928,894
-25,650
| -3% | -$5.08M |
|
|
7
Invesco Senior Loan ETF
BKLN
$7.18B
| $203M | 2.97% |
9,726,878
+2,506,226
| +35% | +$52M |
|
|
8
Meta Platforms (Facebook)
META
$1.67T
| $155M | 2.26% |
210,197
+64,769
| +45% | +$40M |
|
9
Broadcom
AVGO
$1.83T
| $130M | 1.9% |
473,355
+19,293
| +4% | +$4.19M |
|
10
Tesla
TSLA
$1.48T
| $108M | 1.57% |
339,797
-822
| -0.2% | -$248K |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $94.3M | 1.37% |
535,035
+59,188
| +12% | +$9.69M |
|
|
12
HEICO Corp Class A
HEI.A
$34.8B
| $86.4M | 1.26% |
333,838
-35,300
| -10% | -$7.73M |
|
|
13
JPMorgan Chase
JPM
$896B
| $77.3M | 1.13% |
266,700
-94,643
| -26% | -$24.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $75.5M | 1.1% |
425,655
+76,705
| +22% | +$12.7M |
|
|
15
Franklin FTSE India ETF
FLIN
$2.73B
| $62.3M | 0.91% |
1,563,681
+1,075,500
| +220% | +$41.1M |
|
16
Visa
V
$680B
| $52.2M | 0.76% |
146,901
+7,019
| +5% | +$2.45M |
|
17
Mastercard
MA
$475B
| $45.9M | 0.67% |
81,630
+8,672
| +12% | +$4.8M |
|
18
Analog Devices
ADI
$188B
| $44.7M | 0.65% |
187,960
-35,251
| -16% | -$7.34M |
|
19
Netflix
NFLX
$311B
| $42.7M | 0.62% |
318,860
+56,400
| +21% | +$6.38M |
|
20
Waste Management
WM
$95.1B
| $41.8M | 0.61% |
182,585
-1,500
| -0.8% | -$348K |
|
21
Equifax
EFX
$20.6B
| $38.4M | 0.56% |
148,041
-500
| -0.3% | -$127K |
|
22
Verisk Analytics
VRSK
$25.4B
| $32.1M | 0.47% |
102,897
+8,130
| +9% | +$2.46M |
|
23
Booking.com
BKNG
$136B
| $31.7M | 0.46% |
137,000
+13,325
| +11% | +$2.73M |
|
24
Howmet Aerospace
HWM
$109B
| $31.1M | 0.45% |
167,296
-47,006
| -22% | -$7.23M |
|
25
Eli Lilly
LLY
$1.05T
| $29.9M | 0.44% |
38,341
-1,802
| -4% | -$1.4M |
|
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