IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.37%
This Fund
S&P 500
1 Year Est. Return
+95.37%
AUM
$7.51B
AUM Growth
+$923M
(+14%)
Holding
680
Top Buys
| 1 | +$77.3M | |
| 2 | +$34.4M | |
| 3 | +$31.4M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 | +$239M | |
| 2 | +$91.6M | |
| 3 | +$13.8M | |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$13.5M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$55.1B
| $4.34M | 0.06% |
59,046
+13,332
|
|
||
277
Archer Daniels Midland
ADM
$33.4B
| $4.3M | 0.06% |
74,852
-56,182
|
|
||
278
Cheniere Energy
LNG
$54B
| $4.3M | 0.06% |
22,107
+11,768
|
|
||
279
Sun Life Financial
SLF
$39.6B
| $4.26M | 0.06% |
68,290
+47,493
|
|
||
280
Public Storage
PSA
$54.1B
| $4.26M | 0.06% |
16,416
+3,296
|
|
||
281
CBRE Group
CBRE
$43.5B
| $4.22M | 0.06% |
26,264
+12,294
|
|
||
282
VeriSign
VRSN
$24.5B
| $4.2M | 0.06% |
17,299
-11,063
|
|
||
283
Celestica
CLS
$47.2B
| $4.17M | 0.06% |
14,109
+9,857
|
|
||
284
Kinross Gold
KGC
$39.3B
| $4.17M | 0.06% |
147,945
+103,059
|
|
||
285
Valero Energy
VLO
$70.5B
| $4.15M | 0.06% |
25,471
+10,785
|
|
||
286
Marathon Petroleum
MPC
$66B
| $4.14M | 0.06% |
25,457
+10,966
|
|
||
287
Ferguson
FERG
$52.9B
| $4.14M | 0.06% |
18,585
+9,371
|
|
||
288
Coinbase
COIN
$52.8B
| $4.13M | 0.06% |
18,271
+8,828
|
|
||
289
Corteva
CTVA
$53.6B
| $4.07M | 0.05% |
60,735
+28,750
|
|
||
290
Aflac
AFL
$59.1B
| $4.07M | 0.05% |
36,913
+12,820
|
|
||
291
Reddit
RDDT
$29.6B
| $4.01M | 0.05% |
17,447
-7,420
|
|
||
292
Ameriprise Financial
AMP
$42.1B
| $3.93M | 0.05% |
8,020
+1,858
|
|
||
293
Axon Enterprise
AXON
$32B
| $3.9M | 0.05% |
6,868
+2,578
|
|
||
294
Ametek
AME
$53.4B
| $3.89M | 0.05% |
18,952
+8,112
|
|
||
295
Humana
HUM
$25.8B
| $3.89M | 0.05% |
15,188
+2,426
|
|
||
296
Sysco
SYY
$36.6B
| $3.86M | 0.05% |
52,344
+9,644
|
|
||
297
Baker Hughes
BKR
$68.4B
| $3.85M | 0.05% |
84,589
+38,058
|
|
||
298
Fortinet
FTNT
$62.4B
| $3.85M | 0.05% |
48,451
+17,910
|
|
||
299
MongoDB
MDB
$20.4B
| $3.84M | 0.05% |
9,140
+1,746
|
|
||
300
Monolithic Power Systems
MPWR
$80.2B
| $3.8M | 0.05% |
4,195
+1,913
|
|