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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$85B
| $5.04M | 0.07% |
29,268
+12,876
|
|
||
252
AutoZone
AZO
$64.3B
| $4.96M | 0.07% |
1,463
+400
|
|
||
253
Arch Capital
ACGL
$36.3B
| $4.93M | 0.07% |
51,369
+7,800
|
|
||
254
Seagate
STX
$80.1B
| $4.93M | 0.07% |
17,892
+7,911
|
|
||
255
Franco-Nevada
FNV
$53.6B
| $4.9M | 0.07% |
23,650
+16,567
|
|
||
256
Carvana
CVNA
$46.1B
| $4.89M | 0.07% |
11,576
+5,869
|
|
||
257
Sempra
SRE
$62.4B
| $4.87M | 0.06% |
55,198
+18,551
|
|
||
258
Vistra
VST
$56.2B
| $4.86M | 0.06% |
30,133
+14,164
|
|
||
259
Ross Stores
ROST
$63.9B
| $4.84M | 0.06% |
26,862
+11,475
|
|
||
260
Cencora
COR
$72.5B
| $4.84M | 0.06% |
14,326
+5,594
|
|
||
261
UDR
UDR
$12.3B
| $4.81M | 0.06% |
131,186
+6,665
|
|
||
262
SLB Ltd
SLB
$72.6B
| $4.77M | 0.06% |
124,170
+53,806
|
|
||
263
PACCAR
PCAR
$65.4B
| $4.72M | 0.06% |
43,114
+10,879
|
|
||
264
Becton Dickinson
BDX
$50.2B
| $4.71M | 0.06% |
24,293
+5,963
|
|
||
265
NXP Semiconductors
NXPI
$56.8B
| $4.62M | 0.06% |
21,284
+5,100
|
|
||
266
Republic Services
RSG
$71.1B
| $4.56M | 0.06% |
21,499
+4,573
|
|
||
267
Cardinal Health
CAH
$54.1B
| $4.52M | 0.06% |
22,002
+5,010
|
|
||
268
PayPal
PYPL
$42.7B
| $4.45M | 0.06% |
76,261
+27,760
|
|
||
269
Chipotle Mexican Grill
CMG
$47.8B
| $4.43M | 0.06% |
119,782
+50,917
|
|
||
270
Phillips 66
PSX
$64.2B
| $4.43M | 0.06% |
34,330
+10,817
|
|
||
271
Dominion Energy
D
$55.4B
| $4.43M | 0.06% |
75,532
+17,639
|
|
||
272
United Rentals
URI
$51.7B
| $4.42M | 0.06% |
5,462
+2,410
|
|
||
273
Sea Limited
SE
$52B
| $4.37M | 0.06% |
34,227
+16,779
|
|
||
274
Consolidated Edison
ED
$40.5B
| $4.36M | 0.06% |
43,944
+7,596
|
|
||
275
Healthpeak Properties
DOC
$12.3B
| $4.36M | 0.06% |
271,025
+14,402
|
|