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
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$28.4M | |
| 2 | +$23M | |
| 3 | +$19.8M | |
| 4 |
Tesla
TSLA
|
+$18.6M |
| 5 |
Waters Corp
WAT
|
+$18.4M |
Top Sells
| 1 | +$958M | |
| 2 | +$24M | |
| 3 | +$22.7M | |
| 4 |
Analog Devices
ADI
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 11.02% |
| 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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$65.5B
| $3.53M | 0.05% |
11,734
+3,255
|
|
||
252
Sysco
SYY
$35.6B
| $3.52M | 0.05% |
42,700
+23,978
|
|
||
253
Cintas
CTAS
$74B
| $3.51M | 0.05% |
17,102
-13,371
|
|
||
254
Becton Dickinson
BDX
$54.4B
| $3.43M | 0.05% |
18,330
+6,418
|
|
||
255
Aon
AON
$74.3B
| $3.42M | 0.05% |
9,596
+4,800
|
|
||
256
Marvell Technology
MRVL
$80.1B
| $3.4M | 0.05% |
40,471
+19,253
|
|
||
257
Monster Beverage
MNST
$73B
| $3.36M | 0.05% |
49,968
-180,548
|
|
||
258
Tanger
SKT
$3.78B
| $3.36M | 0.05% |
99,327
|
|
||
259
Oneok
OKE
$46B
| $3.34M | 0.05% |
45,714
+14,038
|
|
||
|
NTST
260
NETSTREIT Corp
NTST
$1.47B
| $3.32M | 0.05% |
184,096
+20,436
|
|
||
261
Humana
HUM
$29.1B
| $3.32M | 0.05% |
12,762
+2,387
|
|
||
262
Sempra
SRE
$59.4B
| $3.3M | 0.05% |
36,647
-110,159
|
|
||
263
Americold
COLD
$3.17B
| $3.27M | 0.05% |
266,863
+42,931
|
|
||
264
PayPal
PYPL
$58.9B
| $3.25M | 0.05% |
48,501
+10,385
|
|
||
265
Amcor
AMCR
$19.4B
| $3.22M | 0.05% |
394,053
+51,042
|
|
||
266
Phillips 66
PSX
$55.4B
| $3.2M | 0.05% |
23,513
+13,512
|
|
||
267
Coinbase
COIN
$71B
| $3.19M | 0.05% |
9,443
+4,512
|
|
||
268
PACCAR
PCAR
$55.6B
| $3.17M | 0.05% |
32,235
-16,383
|
|
||
269
Corning
GLW
$71.8B
| $3.13M | 0.05% |
38,212
+18,250
|
|
||
270
Vistra
VST
$58.5B
| $3.13M | 0.05% |
15,969
-65,316
|
|
||
271
CSX Corp
CSX
$65.1B
| $3.13M | 0.05% |
88,086
+41,677
|
|
||
272
Sea Limited
SE
$81.6B
| $3.12M | 0.05% |
17,448
+8,600
|
|
||
273
Axon Enterprise
AXON
$42.4B
| $3.08M | 0.05% |
4,290
-3,531
|
|
||
274
Garmin
GRMN
$37.9B
| $3.06M | 0.05% |
12,444
-5,569
|
|
||
275
TE Connectivity
TEL
$67.5B
| $3.06M | 0.05% |
13,954
+6,600
|
|