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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$19.7B
| $3.08M | 0.04% |
65,741
-15,619
|
|
||
252
AES
AES
$9.83B
| $3.07M | 0.04% |
291,722
+105,023
|
|
||
253
T. Rowe Price
TROW
$22.2B
| $3.07M | 0.04% |
31,788
+12,832
|
|
||
254
Tanger
SKT
$3.9B
| $3.04M | 0.04% |
+99,327
|
|
||
255
Textron
TXT
$14.2B
| $3.01M | 0.04% |
37,544
-800
|
|
||
256
Intercontinental Exchange
ICE
$86.7B
| $3M | 0.04% |
16,328
-2,100
|
|
||
257
Hologic
HOLX
$16.5B
| $2.95M | 0.04% |
45,267
-900
|
|
||
258
Illinois Tool Works
ITW
$70.8B
| $2.88M | 0.04% |
11,639
-1,600
|
|
||
259
Applovin
APP
$188B
| $2.86M | 0.04% |
8,160
+2,260
|
|
||
260
PayPal
PYPL
$58.8B
| $2.83M | 0.04% |
38,116
-24,921
|
|
||
261
US Bancorp
USB
$73.2B
| $2.81M | 0.04% |
62,132
-5,900
|
|
||
262
Suncor Energy
SU
$53.3B
| $2.79M | 0.04% |
74,570
-5,100
|
|
||
263
Starbucks
SBUX
$96.4B
| $2.78M | 0.04% |
30,344
-1,740
|
|
||
264
ConocoPhillips
COP
$113B
| $2.78M | 0.04% |
30,958
-5,600
|
|
||
|
NTST
265
NETSTREIT Corp
NTST
$1.53B
| $2.77M | 0.04% |
+163,660
|
|
||
|
HPP
266
Hudson Pacific Properties
HPP
$789M
| $2.74M | 0.04% |
+998,206
|
|
||
267
Hilton Worldwide
HLT
$62.6B
| $2.65M | 0.04% |
9,952
-1,000
|
|
||
268
Oneok
OKE
$44.4B
| $2.59M | 0.04% |
31,676
+11,887
|
|
||
269
Moody's
MCO
$85.5B
| $2.54M | 0.04% |
5,060
-600
|
|
||
270
Humana
HUM
$28.5B
| $2.54M | 0.04% |
10,375
+6,979
|
|
||
271
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.49M | 0.04% |
4,749
-500
|
|
||
272
Wheaton Precious Metals
WPM
$47.3B
| $2.48M | 0.04% |
27,598
-1,400
|
|
||
273
DuPont de Nemours
DD
$16.6B
| $2.47M | 0.04% |
36,011
+24,206
|
|
||
274
Strategy Inc
MSTR
$57.4B
| $2.47M | 0.04% |
6,100
-300
|
|
||
275
Corteva
CTVA
$44.6B
| $2.46M | 0.04% |
32,957
-37,598
|
|