IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.35%
This Fund
S&P 500
1 Year Est. Return
+95.35%
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$26.9M | |
| 2 | +$21.7M | |
| 3 | +$18.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 | +$828M | |
| 2 | +$25.5M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.6T
| $457M | 6.94% |
2,451,116
+55,459
|
|
||
2
Apple
AAPL
$3.86T
| $423M | 6.42% |
1,660,727
+18,505
|
|
||
|
3
iShares Core S&P 500 ETF
IVV
$758B
| $379M | 5.75% |
565,944
-28,726
|
|
||
4
Microsoft
MSFT
$2.96T
| $375M | 5.69% |
723,377
+22,082
|
|
||
|
CRWV
5
CoreWeave Inc
CRWV
$46.5B
| $230M | 3.49% |
1,681,780
-7,000,000
|
|
||
6
Amazon
AMZN
$2.26T
| $205M | 3.12% |
934,622
+5,728
|
|
||
7
Invesco Senior Loan ETF
BKLN
$7.22B
| $196M | 2.98% |
9,371,979
-354,899
|
|
||
8
Tesla
TSLA
$1.55T
| $170M | 2.58% |
381,629
+41,832
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $154M | 2.34% |
209,878
-319
|
|
||
10
Broadcom
AVGO
$1.6T
| $153M | 2.32% |
462,370
-10,985
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.8T
| $126M | 1.91% |
516,883
-18,152
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.8T
| $124M | 1.87% |
507,134
+81,479
|
|
||
13
JPMorgan Chase
JPM
$830B
| $107M | 1.63% |
339,617
+72,917
|
|
||
14
HEICO Corp Class A
HEI.A
$36.6B
| $85.3M | 1.29% |
335,543
+1,705
|
|
||
15
Visa
V
$616B
| $53.5M | 0.81% |
156,723
+9,822
|
|
||
16
Mastercard
MA
$465B
| $47M | 0.71% |
82,706
+1,076
|
|
||
17
Netflix
NFLX
$329B
| $44.8M | 0.68% |
373,280
+54,420
|
|
||
18
Eli Lilly
LLY
$950B
| $44.7M | 0.68% |
58,584
+20,243
|
|
||
19
Waste Management
WM
$93.5B
| $42.3M | 0.64% |
191,610
+9,025
|
|
||
20
Palantir
PLTR
$320B
| $39.3M | 0.6% |
215,378
+71,086
|
|
||
21
AbbVie
ABBV
$396B
| $38.8M | 0.59% |
167,435
+60,327
|
|
||
22
Equifax
EFX
$23.7B
| $38.7M | 0.59% |
150,849
+2,808
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.2M | 0.56% |
73,947
+28,115
|
|
||
24
Procter & Gamble
PG
$371B
| $35.5M | 0.54% |
230,959
+67,303
|
|
||
25
Franklin FTSE India ETF
FLIN
$3.1B
| $34.3M | 0.52% |
920,810
-642,871
|
|