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
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$26.9M | |
| 2 | +$21.7M | |
| 3 | +$18.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 | +$828M | |
| 2 | +$25.5M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$35.3B
| $3.95M | 0.06% |
43,569
+8,300
|
|
||
227
Strategy Inc
MSTR
$43.5B
| $3.94M | 0.06% |
12,215
+6,115
|
|
||
228
Hilton Worldwide
HLT
$72.3B
| $3.93M | 0.06% |
15,167
+5,215
|
|
||
229
Royal Caribbean
RCL
$85.3B
| $3.93M | 0.06% |
12,134
+5,916
|
|
||
230
3M
MMM
$87.9B
| $3.9M | 0.06% |
25,159
-1,613
|
|
||
231
Republic Services
RSG
$67.9B
| $3.88M | 0.06% |
16,926
+3,490
|
|
||
232
Airbnb
ABNB
$76.6B
| $3.88M | 0.06% |
31,981
-32,349
|
|
||
233
Northrop Grumman
NOC
$103B
| $3.88M | 0.06% |
6,366
+54
|
|
||
234
Pembina Pipeline
PBA
$25.4B
| $3.85M | 0.06% |
95,161
-13,800
|
|
||
235
Nike
NKE
$96.8B
| $3.85M | 0.06% |
55,210
+26,372
|
|
||
236
Sherwin-Williams
SHW
$89.4B
| $3.84M | 0.06% |
11,088
+5,215
|
|
||
237
Cenovus Energy
CVE
$42.6B
| $3.82M | 0.06% |
224,754
-28,710
|
|
||
238
Waste Connections
WCN
$41.8B
| $3.82M | 0.06% |
21,711
-384
|
|
||
239
Patterson-UTI
PTEN
$3.19B
| $3.81M | 0.06% |
+735,420
|
|
||
240
Public Storage
PSA
$53.5B
| $3.79M | 0.06% |
13,120
-1,297
|
|
||
241
PNC Financial Services
PNC
$94.2B
| $3.74M | 0.06% |
18,592
+5,962
|
|
||
242
Tapestry
TPR
$31.8B
| $3.71M | 0.06% |
+32,784
|
|
||
243
NXP Semiconductors
NXPI
$58.4B
| $3.69M | 0.06% |
16,184
+1,124
|
|
||
244
Consolidated Edison
ED
$39.6B
| $3.65M | 0.06% |
36,348
-123,358
|
|
||
245
General Dynamics
GD
$94.9B
| $3.65M | 0.06% |
10,704
+5,114
|
|
||
246
EOG Resources
EOG
$66.7B
| $3.64M | 0.06% |
32,469
-32,913
|
|
||
247
HCA Healthcare
HCA
$119B
| $3.6M | 0.05% |
8,458
-7,366
|
|
||
|
FISV
248
Fiserv Inc
FISV
$33.1B
| $3.6M | 0.05% |
27,891
-22,718
|
|
||
249
Dominion Energy
D
$56.3B
| $3.54M | 0.05% |
57,893
-213,129
|
|
||
250
US Bancorp
USB
$91.1B
| $3.53M | 0.05% |
73,014
+10,882
|
|