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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
1 Year Est. Return
+99.29%
AUM
$7.76B
AUM Growth
+$249M
(+3.3%)
Holding
687
Top Buys
| 1 | +$50.5M | |
| 2 | +$45.5M | |
| 3 | +$44.8M | |
| 4 |
Duke Energy
DUK
|
+$39.8M |
| 5 |
Constellation Energy
CEG
|
+$34.1M |
Top Sells
| 1 | +$53.7M | |
| 2 | +$27.5M | |
| 3 | +$16.1M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
Merck
MRK
|
+$9.97M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$8.27B
| $6.23M | 0.08% |
107,778
|
|
||
227
Zoom
ZM
$27.6B
| $6.23M | 0.08% |
77,532
+34,207
|
|
||
228
Regeneron Pharmaceuticals
REGN
$63.1B
| $6.15M | 0.08% |
7,964
-1,242
|
|
||
229
Crown Castle
CCI
$40.8B
| $6.11M | 0.08% |
75,180
+1,700
|
|
||
230
Gaming and Leisure Properties
GLPI
$13.7B
| $6.07M | 0.08% |
136,877
+1,100
|
|
||
231
Air Products & Chemicals
APD
$61.6B
| $6.05M | 0.08% |
20,833
+8,200
|
|
||
232
Freeport-McMoran
FCX
$89.2B
| $6.04M | 0.08% |
102,784
-25,212
|
|
||
233
Marvell Technology
MRVL
$221B
| $6.01M | 0.08% |
60,676
-16,392
|
|
||
234
Ecolab
ECL
$72.3B
| $6M | 0.08% |
22,569
-3,971
|
|
||
235
Travelers Companies
TRV
$64.5B
| $5.88M | 0.08% |
20,164
-4,833
|
|
||
236
Quanta Services
PWR
$97.7B
| $5.85M | 0.08% |
10,661
-2,040
|
|
||
237
PNC Financial Services
PNC
$93.4B
| $5.81M | 0.07% |
27,926
-3,917
|
|
||
238
L3Harris
LHX
$56.4B
| $5.8M | 0.07% |
16,798
-3,891
|
|
||
239
Simon Property Group
SPG
$69B
| $5.79M | 0.07% |
31,066
+1,200
|
|
||
240
US Bancorp
USB
$88.5B
| $5.79M | 0.07% |
111,246
-17,145
|
|
||
241
HP
HPQ
$22.6B
| $5.68M | 0.07% |
295,936
+232,678
|
|
||
242
Ross Stores
ROST
$74.4B
| $5.66M | 0.07% |
26,127
-735
|
|
||
243
Monolithic Power Systems
MPWR
$72.4B
| $5.64M | 0.07% |
5,158
+963
|
|
||
244
General Dynamics
GD
$92.2B
| $5.64M | 0.07% |
16,430
+960
|
|
||
245
Ciena
CIEN
$61.5B
| $5.63M | 0.07% |
14,494
+4,879
|
|
||
246
EOG Resources
EOG
$74.7B
| $5.61M | 0.07% |
38,786
-13,381
|
|
||
247
Allstate
ALL
$57.5B
| $5.57M | 0.07% |
26,885
-815
|
|
||
248
Archer Daniels Midland
ADM
$39.2B
| $5.53M | 0.07% |
76,045
+1,193
|
|
||
249
Invitation Homes
INVH
$17.6B
| $5.5M | 0.07% |
221,243
+2,300
|
|
||
250
Moody's
MCO
$78.7B
| $5.5M | 0.07% |
12,599
-423
|
|