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 | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$25.2B
| $2.42M | 0.04% |
24,008
-900
|
|
||
277
Gartner
IT
$18.3B
| $2.42M | 0.04% |
5,991
-300
|
|
||
278
Altria Group
MO
$96.7B
| $2.42M | 0.04% |
41,296
-6,600
|
|
||
279
Jack Henry & Associates
JKHY
$13.5B
| $2.4M | 0.04% |
13,342
+4,288
|
|
||
280
Intel
INTC
$178B
| $2.39M | 0.03% |
106,799
-15,100
|
|
||
281
Lockheed Martin
LMT
$113B
| $2.39M | 0.03% |
5,164
-900
|
|
||
282
Idexx Laboratories
IDXX
$54.9B
| $2.37M | 0.03% |
4,419
+2,129
|
|
||
283
PNC Financial Services
PNC
$83.1B
| $2.35M | 0.03% |
12,630
-1,500
|
|
||
284
Zillow
Z
$16.9B
| $2.35M | 0.03% |
33,599
+2,773
|
|
||
285
Wabtec
WAB
$37.1B
| $2.35M | 0.03% |
11,209
-5,357
|
|
||
286
Cummins
CMI
$71B
| $2.32M | 0.03% |
7,077
-500
|
|
||
287
Incyte
INCY
$19.5B
| $2.28M | 0.03% |
33,508
+15,052
|
|
||
288
Sun Life Financial
SLF
$35B
| $2.28M | 0.03% |
34,297
-2,400
|
|
||
289
Cloudflare
NET
$69.9B
| $2.25M | 0.03% |
11,508
-1,000
|
|
||
290
Markel Group
MKL
$27.6B
| $2.24M | 0.03% |
1,119
-50
|
|
||
291
Synchrony
SYF
$30.5B
| $2.23M | 0.03% |
33,410
-23,825
|
|
||
292
Zoom
ZM
$25.6B
| $2.22M | 0.03% |
28,420
+13,541
|
|
||
293
Bunge Global
BG
$17.3B
| $2.21M | 0.03% |
27,563
+5,555
|
|
||
294
Host Hotels & Resorts
HST
$12.6B
| $2.21M | 0.03% |
143,779
-69,879
|
|
||
295
Snowflake
SNOW
$76.3B
| $2.2M | 0.03% |
9,813
+1,462
|
|
||
296
Take-Two Interactive
TTWO
$47.2B
| $2.2M | 0.03% |
9,041
-2,112
|
|
||
297
Pinterest
PINS
$17.5B
| $2.18M | 0.03% |
60,861
-17,808
|
|
||
298
Chipotle Mexican Grill
CMG
$49.1B
| $2.18M | 0.03% |
38,782
-5,400
|
|
||
299
Norfolk Southern
NSC
$65.5B
| $2.17M | 0.03% |
8,479
-800
|
|
||
300
Snap-on
SNA
$18.3B
| $2.16M | 0.03% |
6,935
-4,719
|
|