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
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$28.4M | |
| 2 | +$23M | |
| 3 | +$19.8M | |
| 4 |
Tesla
TSLA
|
+$18.6M |
| 5 |
Waters Corp
WAT
|
+$18.4M |
Top Sells
| 1 | +$958M | |
| 2 | +$24M | |
| 3 | +$22.7M | |
| 4 |
Analog Devices
ADI
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 11.02% |
| 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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$22.4B
| $3.05M | 0.05% |
29,735
-2,053
|
|
||
277
Textron
TXT
$14.5B
| $3.05M | 0.05% |
36,109
-1,435
|
|
||
278
Ameriprise Financial
AMP
$42.4B
| $3.03M | 0.05% |
6,162
-2,666
|
|
||
279
Emcor
EME
$27.1B
| $3M | 0.05% |
4,622
+741
|
|
||
280
AerCap
AER
$23.1B
| $3M | 0.05% |
24,756
-4,100
|
|
||
281
Cummins
CMI
$69.2B
| $2.99M | 0.05% |
7,086
+9
|
|
||
282
United Rentals
URI
$51B
| $2.91M | 0.04% |
3,052
+826
|
|
||
283
Quanta Services
PWR
$67.8B
| $2.9M | 0.04% |
6,989
+3,409
|
|
||
284
United Parcel Service
UPS
$81.1B
| $2.88M | 0.04% |
34,421
+16,445
|
|
||
285
Paychex
PAYX
$39.9B
| $2.85M | 0.04% |
22,481
-33,605
|
|
||
286
Marriott International
MAR
$81.8B
| $2.84M | 0.04% |
10,896
+5,214
|
|
||
287
Cognizant
CTSH
$37.5B
| $2.82M | 0.04% |
41,997
-26,769
|
|
||
288
Truist Financial
TFC
$59.5B
| $2.81M | 0.04% |
61,412
+29,380
|
|
||
289
Marathon Petroleum
MPC
$57.9B
| $2.79M | 0.04% |
14,491
+6,819
|
|
||
|
HPP
290
Hudson Pacific Properties
HPP
$770M
| $2.76M | 0.04% |
998,206
|
|
||
291
EQT Corp
EQT
$36.6B
| $2.75M | 0.04% |
50,541
+36,671
|
|
||
292
Cencora
COR
$68B
| $2.73M | 0.04% |
8,732
-6,590
|
|
||
293
Apollo Global Management
APO
$76.7B
| $2.72M | 0.04% |
20,446
+10,624
|
|
||
294
Wabtec
WAB
$35.6B
| $2.71M | 0.04% |
13,538
+2,329
|
|
||
295
Samsara
IOT
$21.8B
| $2.71M | 0.04% |
72,695
+65,695
|
|
||
296
Targa Resources
TRGP
$36.9B
| $2.7M | 0.04% |
16,127
+4,813
|
|
||
297
Chipotle Mexican Grill
CMG
$45.1B
| $2.7M | 0.04% |
68,865
+30,083
|
|
||
298
Aflac
AFL
$57B
| $2.69M | 0.04% |
24,093
+11,432
|
|
||
299
Markel Group
MKL
$26B
| $2.67M | 0.04% |
1,399
+280
|
|
||
300
L3Harris
LHX
$51.2B
| $2.67M | 0.04% |
8,753
+4,112
|
|