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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
+9.04%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
662
New
16
Increased
425
Reduced
192
Closed
23
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$26.9M |
| 2 |
JPMorgan Chase
JPM
|
+$21.7M |
| 3 |
Waters Corp
WAT
|
+$18.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 |
CRWV
CoreWeave Inc
CRWV
|
+$828M |
| 2 |
SBA Communications
SBAC
|
+$25.5M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$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
$4.93T
| $457M | 6.94% |
2,451,116
+55,459
| +2% | +$9.67M |
|
2
Apple
AAPL
$4.66T
| $423M | 6.42% |
1,660,727
+18,505
| +1% | +$4.18M |
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $379M | 5.75% |
565,944
-28,726
| -5% | -$18.5M |
|
4
Microsoft
MSFT
$2.9T
| $375M | 5.69% |
723,377
+22,082
| +3% | +$11.3M |
|
|
CRWV
5
CoreWeave Inc
CRWV
$45.5B
| $230M | 3.49% |
1,681,780
-7,000,000
| -81% | -$828M |
|
6
Amazon
AMZN
$2.66T
| $205M | 3.12% |
934,622
+5,728
| +0.6% | +$1.3M |
|
7
Invesco Senior Loan ETF
BKLN
$7.18B
| $196M | 2.98% |
9,371,979
-354,899
| -4% | -$7.43M |
|
8
Tesla
TSLA
$1.48T
| $170M | 2.58% |
381,629
+41,832
| +12% | +$14.5M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $154M | 2.34% |
209,878
-319
| -0.2% | -$237K |
|
10
Broadcom
AVGO
$1.83T
| $153M | 2.32% |
462,370
-10,985
| -2% | -$3.37M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $126M | 1.91% |
516,883
-18,152
| -3% | -$3.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.28T
| $124M | 1.87% |
507,134
+81,479
| +19% | +$17.1M |
|
|
13
JPMorgan Chase
JPM
$896B
| $107M | 1.63% |
339,617
+72,917
| +27% | +$21.7M |
|
14
HEICO Corp Class A
HEI.A
$34.8B
| $85.3M | 1.29% |
335,543
+1,705
| +0.5% | +$426K |
|
15
Visa
V
$680B
| $53.5M | 0.81% |
156,723
+9,822
| +7% | +$3.4M |
|
16
Mastercard
MA
$475B
| $47M | 0.71% |
82,706
+1,076
| +1% | +$618K |
|
17
Netflix
NFLX
$311B
| $44.8M | 0.68% |
373,280
+54,420
| +17% | +$6.64M |
|
18
Eli Lilly
LLY
$1.05T
| $44.7M | 0.68% |
58,584
+20,243
| +53% | +$15.1M |
|
19
Waste Management
WM
$95.1B
| $42.3M | 0.64% |
191,610
+9,025
| +5% | +$2.03M |
|
20
Palantir
PLTR
$312B
| $39.3M | 0.6% |
215,378
+71,086
| +49% | +$11.5M |
|
21
AbbVie
ABBV
$438B
| $38.8M | 0.59% |
167,435
+60,327
| +56% | +$12.3M |
|
22
Equifax
EFX
$20.6B
| $38.7M | 0.59% |
150,849
+2,808
| +2% | +$706K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.2M | 0.56% |
73,947
+28,115
| +61% | +$13.6M |
|
24
Procter & Gamble
PG
$345B
| $35.5M | 0.54% |
230,959
+67,303
| +41% | +$10.5M |
|
|
25
Franklin FTSE India ETF
FLIN
$2.73B
| $34.3M | 0.52% |
920,810
-642,871
| -41% | -$24.7M |
|
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