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
$7.51B
AUM Growth
+$923M
(+14%)
Holding
680
Top Buys
| 1 | +$77.3M | |
| 2 | +$34.4M | |
| 3 | +$31.4M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 | +$239M | |
| 2 | +$91.6M | |
| 3 | +$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 | 13.25% |
| 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 | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.2B
| $5.64M | 0.08% |
24,788
+10,834
|
|
||
227
Cummins
CMI
$80.2B
| $5.63M | 0.07% |
11,020
+3,934
|
|
||
228
Roblox
RBLX
$47.5B
| $5.6M | 0.07% |
69,088
-1,782
|
|
||
229
Kinder Morgan
KMI
$75.6B
| $5.57M | 0.07% |
202,700
+41,435
|
|
||
230
Cintas
CTAS
$80.6B
| $5.56M | 0.07% |
29,546
+12,444
|
|
||
231
Simon Property Group
SPG
$66.1B
| $5.53M | 0.07% |
29,866
+6,750
|
|
||
232
Truist Financial
TFC
$62.6B
| $5.52M | 0.07% |
112,190
+50,778
|
|
||
233
Airbnb
ABNB
$79.9B
| $5.52M | 0.07% |
40,669
+8,688
|
|
||
234
Pembina Pipeline
PBA
$26.1B
| $5.52M | 0.07% |
144,949
+49,788
|
|
||
235
Prudential Financial
PRU
$34.8B
| $5.5M | 0.07% |
48,765
+7,233
|
|
||
236
FedEx
FDX
$91.1B
| $5.5M | 0.07% |
19,024
+8,285
|
|
||
237
Cloudflare
NET
$63.7B
| $5.49M | 0.07% |
27,863
+8,133
|
|
||
238
EOG Resources
EOG
$69B
| $5.48M | 0.07% |
52,167
+19,698
|
|
||
239
Apollo Global Management
APO
$61.9B
| $5.45M | 0.07% |
37,637
+17,191
|
|
||
240
Quanta Services
PWR
$85.7B
| $5.36M | 0.07% |
12,701
+5,712
|
|
||
241
Monster Beverage
MNST
$79.2B
| $5.33M | 0.07% |
69,528
+19,560
|
|
||
242
Vertiv
VRT
$93.5B
| $5.3M | 0.07% |
32,708
+15,686
|
|
||
243
State Street
STT
$36.1B
| $5.26M | 0.07% |
40,793
+1,874
|
|
||
244
Zoetis
ZTS
$54.4B
| $5.25M | 0.07% |
41,762
+10,591
|
|
||
245
Northrop Grumman
NOC
$108B
| $5.25M | 0.07% |
9,205
+2,839
|
|
||
246
Edwards Lifesciences
EW
$50.6B
| $5.24M | 0.07% |
61,450
+33,981
|
|
||
247
General Dynamics
GD
$98.6B
| $5.21M | 0.07% |
15,470
+4,766
|
|
||
248
Interactive Brokers
IBKR
$30.9B
| $5.21M | 0.07% |
80,952
-49,034
|
|
||
249
Open Text
OTEX
$6.2B
| $5.1M | 0.07% |
156,603
+22,774
|
|
||
250
Sun Communities
SUI
$16.9B
| $5.04M | 0.07% |
40,715
+2,401
|
|