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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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$65.4B
| $4.86M | 0.06% |
22,199
+700
|
|
||
277
Imperial Oil
IMO
$58.2B
| $4.84M | 0.06% |
36,996
+2,594
|
|
||
278
Targa Resources
TRGP
$58.5B
| $4.83M | 0.06% |
19,246
-1,330
|
|
||
279
Nike
NKE
$65.1B
| $4.81M | 0.06% |
91,115
-13,822
|
|
||
280
Centene
CNC
$32.3B
| $4.8M | 0.06% |
146,522
+113,300
|
|
||
281
AutoZone
AZO
$50.9B
| $4.79M | 0.06% |
1,417
-46
|
|
||
282
Reddit
RDDT
$33.2B
| $4.65M | 0.06% |
34,560
+17,113
|
|
||
283
Celestica
CLS
$41.7B
| $4.62M | 0.06% |
16,409
+2,300
|
|
||
284
Hartford Financial Services
HIG
$35.4B
| $4.62M | 0.06% |
34,130
-10,361
|
|
||
285
Norfolk Southern
NSC
$69.4B
| $4.61M | 0.06% |
16,066
-4,055
|
|
||
286
Public Storage
PSA
$56.9B
| $4.61M | 0.06% |
17,016
+600
|
|
||
287
eBay
EBAY
$47.2B
| $4.52M | 0.06% |
49,663
-18,288
|
|
||
288
Oneok
OKE
$57.1B
| $4.51M | 0.06% |
49,943
-9,103
|
|
||
289
Healthpeak Properties
DOC
$14.1B
| $4.5M | 0.06% |
273,825
+2,800
|
|
||
290
Realty Income
O
$57.9B
| $4.5M | 0.06% |
73,501
+11,626
|
|
||
291
Eversource Energy
ES
$26B
| $4.48M | 0.06% |
64,672
+22,090
|
|
||
292
KKR & Co
KKR
$85.3B
| $4.47M | 0.06% |
48,365
-6,984
|
|
||
293
UDR
UDR
$12.8B
| $4.47M | 0.06% |
132,286
+1,100
|
|
||
294
Open Text
OTEX
$5.26B
| $4.46M | 0.06% |
200,688
+44,085
|
|
||
295
Baker Hughes
BKR
$62.5B
| $4.31M | 0.06% |
70,626
-13,963
|
|
||
296
PG&E
PCG
$36.8B
| $4.31M | 0.06% |
245,026
+65,369
|
|
||
297
State Street
STT
$44.8B
| $4.29M | 0.06% |
33,909
-6,884
|
|
||
298
Truist Financial
TFC
$62B
| $4.21M | 0.05% |
91,492
-20,698
|
|
||
299
Best Buy
BBY
$15.9B
| $4.18M | 0.05% |
65,080
+51,523
|
|
||
300
Garmin
GRMN
$44.7B
| $4.16M | 0.05% |
17,923
+2,079
|
|