IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.59B
1-Year Est. Return
106.14%
1 Year Est. Return
+106.14%
AUM
$6.86B
AUM Growth
+$1.96B
(+40%)
Holding
672
Top Buys
| 1 | +$52.4M | |
| 2 | +$51.1M | |
| 3 | +$47.8M | |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$32.3M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$14M | |
| 3 | +$13M | |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$9.13M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.6B
| $3.62M | 0.05% |
25,802
+17,150
|
|
||
227
Amphenol
APH
$167B
| $3.5M | 0.05% |
35,459
-4,400
|
|
||
228
Canadian National Railway
CNI
$61.1B
| $3.49M | 0.05% |
33,530
-1,800
|
|
||
229
Cenovus Energy
CVE
$32.1B
| $3.45M | 0.05% |
253,464
-2,638
|
|
||
230
Xcel Energy
XEL
$43.9B
| $3.42M | 0.05% |
50,278
-31,321
|
|
||
231
Union Pacific
UNP
$138B
| $3.39M | 0.05% |
14,716
-2,400
|
|
||
232
AerCap
AER
$24.5B
| $3.38M | 0.05% |
28,856
-4,525
|
|
||
233
Micron Technology
MU
$329B
| $3.37M | 0.05% |
27,359
-4,100
|
|
||
234
Prologis
PLD
$120B
| $3.34M | 0.05% |
31,753
-3,400
|
|
||
235
Manulife Financial
MFC
$61.4B
| $3.32M | 0.05% |
103,995
-6,300
|
|
||
236
Republic Services
RSG
$66.5B
| $3.31M | 0.05% |
13,436
-900
|
|
||
237
NVR
NVR
$20B
| $3.31M | 0.05% |
448
-10
|
|
||
238
NXP Semiconductors
NXPI
$55.4B
| $3.29M | 0.05% |
15,060
-3,051
|
|
||
239
Williams Companies
WMB
$73.5B
| $3.29M | 0.05% |
52,310
+17,905
|
|
||
240
KKR & Co
KKR
$115B
| $3.28M | 0.05% |
24,643
-2,400
|
|
||
241
Chubb
CB
$124B
| $3.24M | 0.05% |
11,184
-1,500
|
|
||
242
Arch Capital
ACGL
$35.1B
| $3.21M | 0.05% |
35,269
-1,400
|
|
||
243
Parker-Hannifin
PH
$112B
| $3.21M | 0.05% |
4,594
-955
|
|
||
244
Weyerhaeuser
WY
$17.3B
| $3.17M | 0.05% |
123,580
-2,800
|
|
||
245
AutoZone
AZO
$56.3B
| $3.17M | 0.05% |
855
|
|
||
246
Northrop Grumman
NOC
$82B
| $3.16M | 0.05% |
6,312
-600
|
|
||
247
Amcor
AMCR
$19.4B
| $3.15M | 0.05% |
343,011
+15,000
|
|
||
248
Synopsys
SNPS
$90.8B
| $3.14M | 0.05% |
6,118
-11,888
|
|
||
249
TransDigm Group
TDG
$74.1B
| $3.09M | 0.05% |
2,030
-200
|
|
||
250
TC Energy
TRP
$58.4B
| $3.08M | 0.04% |
63,116
-64,098
|
|