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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$71.1B
| $3.53M | 0.05% |
11,734
+3,255
|
|
||
252
Sysco
SYY
$43.2B
| $3.52M | 0.05% |
42,700
+23,978
|
|
||
253
Cintas
CTAS
$79.9B
| $3.51M | 0.05% |
17,102
-13,371
|
|
||
254
Becton Dickinson
BDX
$52.7B
| $3.43M | 0.05% |
18,330
+6,418
|
|
||
255
Aon
AON
$69.7B
| $3.42M | 0.05% |
9,596
+4,800
|
|
||
256
Marvell Technology
MRVL
$67.3B
| $3.4M | 0.05% |
40,471
+19,253
|
|
||
257
Monster Beverage
MNST
$81.8B
| $3.36M | 0.05% |
49,968
-180,548
|
|
||
258
Tanger
SKT
$4.07B
| $3.36M | 0.05% |
99,327
|
|
||
259
Oneok
OKE
$54.9B
| $3.34M | 0.05% |
45,714
+14,038
|
|
||
|
NTST
260
NETSTREIT Corp
NTST
$1.98B
| $3.32M | 0.05% |
184,096
+20,436
|
|
||
261
Humana
HUM
$22.9B
| $3.32M | 0.05% |
12,762
+2,387
|
|
||
262
Sempra
SRE
$61B
| $3.3M | 0.05% |
36,647
-110,159
|
|
||
263
Americold
COLD
$3.83B
| $3.27M | 0.05% |
266,863
+42,931
|
|
||
264
PayPal
PYPL
$38.3B
| $3.25M | 0.05% |
48,501
+10,385
|
|
||
265
Amcor
AMCR
$23.3B
| $3.22M | 0.05% |
78,811
+10,209
|
|
||
266
Phillips 66
PSX
$62.7B
| $3.2M | 0.05% |
23,513
+13,512
|
|
||
267
Coinbase
COIN
$45.2B
| $3.19M | 0.05% |
9,443
+4,512
|
|
||
268
PACCAR
PCAR
$67.5B
| $3.17M | 0.05% |
32,235
-16,383
|
|
||
269
Corning
GLW
$120B
| $3.13M | 0.05% |
38,212
+18,250
|
|
||
270
Vistra
VST
$58B
| $3.13M | 0.05% |
15,969
-65,316
|
|
||
271
CSX Corp
CSX
$78.7B
| $3.13M | 0.05% |
88,086
+41,677
|
|
||
272
Sea Limited
SE
$68B
| $3.12M | 0.05% |
17,448
+8,600
|
|
||
273
Axon Enterprise
AXON
$34.5B
| $3.08M | 0.05% |
4,290
-3,531
|
|
||
274
Garmin
GRMN
$47.8B
| $3.06M | 0.05% |
12,444
-5,569
|
|
||
275
TE Connectivity
TEL
$68.8B
| $3.06M | 0.05% |
13,954
+6,600
|
|