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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$83B
| $5.49M | 0.07% |
106,914
-17,256
|
|
||
252
CSX Corp
CSX
$86.2B
| $5.47M | 0.07% |
133,242
-28,619
|
|
||
253
Synopsys
SNPS
$88.2B
| $5.43M | 0.07% |
13,695
-2,244
|
|
||
254
Valero Energy
VLO
$76.6B
| $5.39M | 0.07% |
21,822
-3,649
|
|
||
255
TE Connectivity
TEL
$59B
| $5.39M | 0.07% |
25,788
+1,000
|
|
||
256
Workday
WDAY
$34B
| $5.34M | 0.07% |
41,140
+9,655
|
|
||
257
Spotify
SPOT
$103B
| $5.33M | 0.07% |
11,000
-2,898
|
|
||
258
Royal Caribbean
RCL
$72.1B
| $5.33M | 0.07% |
19,375
-3,286
|
|
||
259
Cummins
CMI
$87B
| $5.32M | 0.07% |
9,894
-1,126
|
|
||
260
Aon
AON
$71.8B
| $5.31M | 0.07% |
16,450
-922
|
|
||
261
Cheniere Energy
LNG
$50.7B
| $5.27M | 0.07% |
18,564
-3,543
|
|
||
262
Emerson Electric
EMR
$76.8B
| $5.27M | 0.07% |
40,186
-28,153
|
|
||
263
Phillips 66
PSX
$72.9B
| $5.25M | 0.07% |
28,835
-5,495
|
|
||
264
Marathon Petroleum
MPC
$76.9B
| $5.24M | 0.07% |
21,479
-3,978
|
|
||
265
Kinross Gold
KGC
$28.3B
| $5.21M | 0.07% |
170,845
+22,900
|
|
||
266
PACCAR
PCAR
$60B
| $5.21M | 0.07% |
45,114
+2,000
|
|
||
267
Cintas
CTAS
$72.2B
| $5.2M | 0.07% |
30,746
+1,200
|
|
||
268
Nutrien
NTR
$31.2B
| $5.17M | 0.07% |
68,552
+9,300
|
|
||
269
Illumina
ILMN
$24.6B
| $5.15M | 0.07% |
41,759
+28,671
|
|
||
270
Illinois Tool Works
ITW
$72B
| $5.14M | 0.07% |
19,735
-28,544
|
|
||
271
Incyte
INCY
$21.1B
| $5.1M | 0.07% |
54,229
+22,405
|
|
||
272
Arch Capital
ACGL
$31.9B
| $4.99M | 0.06% |
51,969
+600
|
|
||
273
Cloudflare
NET
$77.6B
| $4.98M | 0.06% |
24,120
-3,743
|
|
||
274
Sun Life Financial
SLF
$41.5B
| $4.94M | 0.06% |
78,890
+10,600
|
|
||
275
Elevance Health
ELV
$87.9B
| $4.89M | 0.06% |
16,696
-3,959
|
|