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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
+3.13%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$923M
(+14%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
680
New
41
Increased
558
Reduced
58
Closed
11
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77.3M |
| 2 |
CRH
CRH
|
+$34.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
CRWV
CoreWeave Inc
CRWV
|
+$91.6M |
| 3 |
Analog Devices
ADI
|
+$13.8M |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$13.5M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $483M | 6.42% |
2,587,188
+136,072
| +6% | +$25.3M |
|
2
Apple
AAPL
$4.66T
| $447M | 5.95% |
1,644,851
-15,876
| -1% | -$4.26M |
|
|
3
Microsoft
MSFT
$2.9T
| $379M | 5.04% |
783,132
+59,755
| +8% | +$29.9M |
|
|
4
Invesco Senior Loan ETF
BKLN
$7.18B
| $274M | 3.65% |
13,064,723
+3,692,744
| +39% | +$77.3M |
|
5
Amazon
AMZN
$2.66T
| $234M | 3.12% |
1,013,897
+79,275
| +8% | +$18.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $196M | 2.61% |
626,925
+110,042
| +21% | +$31.4M |
|
7
Tesla
TSLA
$1.48T
| $170M | 2.27% |
379,045
-2,584
| -0.7% | -$1.15M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $170M | 2.27% |
543,018
+35,884
| +7% | +$10.3M |
|
9
Broadcom
AVGO
$1.83T
| $163M | 2.17% |
470,058
+7,688
| +2% | +$2.75M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $157M | 2.09% |
237,858
+27,980
| +13% | +$18.7M |
|
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $147M | 1.95% |
214,291
-351,653
| -62% | -$239M |
|
12
JPMorgan Chase
JPM
$896B
| $115M | 1.53% |
356,550
+16,933
| +5% | +$5.24M |
|
13
Eli Lilly
LLY
$1.05T
| $81.5M | 1.09% |
75,834
+17,250
| +29% | +$16.5M |
|
|
14
HEICO Corp Class A
HEI.A
$34.8B
| $71.2M | 0.95% |
282,088
-53,455
| -16% | -$13.2M |
|
15
Visa
V
$680B
| $63.5M | 0.85% |
181,097
+24,374
| +16% | +$8.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $62.4M | 0.83% |
124,139
+50,192
| +68% | +$25M |
|
|
CRWV
17
CoreWeave Inc
CRWV
$45.5B
| $55.7M | 0.74% |
778,518
-903,262
| -54% | -$91.6M |
|
18
Mastercard
MA
$475B
| $52.2M | 0.7% |
91,438
+8,732
| +11% | +$4.88M |
|
19
Johnson & Johnson
JNJ
$621B
| $46.7M | 0.62% |
225,879
+74,454
| +49% | +$14.7M |
|
20
ExxonMobil
XOM
$599B
| $46.1M | 0.61% |
383,290
+141,038
| +58% | +$16.4M |
|
21
Walmart Inc
WMT
$913B
| $45.3M | 0.6% |
406,494
+150,985
| +59% | +$16.2M |
|
22
Royal Bank of Canada
RY
$293B
| $45M | 0.6% |
263,963
+120,648
| +84% | +$18.5M |
|
23
Waste Management
WM
$95.1B
| $44.7M | 0.59% |
203,302
+11,692
| +6% | +$2.49M |
|
|
24
CRH
CRH
$68.6B
| $42.7M | 0.57% |
341,788
+288,700
| +544% | +$34.4M |
|
25
AbbVie
ABBV
$438B
| $41.4M | 0.55% |
181,359
+13,924
| +8% | +$3.17M |
|
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