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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$51.7B
| $3.8M | 0.05% |
20,576
+4,449
|
|
||
302
Take-Two Interactive
TTWO
$39B
| $3.79M | 0.05% |
14,801
+6,231
|
|
||
303
AerCap
AER
$22.5B
| $3.74M | 0.05% |
26,014
+1,258
|
|
||
304
Zoom
ZM
$27.1B
| $3.74M | 0.05% |
43,325
-13,859
|
|
||
305
Zscaler
ZS
$21.8B
| $3.72M | 0.05% |
16,520
-11,081
|
|
||
306
CubeSmart
CUBE
$9.01B
| $3.71M | 0.05% |
102,972
|
|
||
307
Amcor
AMCR
$18B
| $3.7M | 0.05% |
88,662
+9,851
|
|
||
308
Nutrien
NTR
$34.4B
| $3.66M | 0.05% |
59,252
+41,219
|
|
||
309
Wabtec
WAB
$45.3B
| $3.64M | 0.05% |
17,068
+3,530
|
|
||
310
Markel Group
MKL
$24B
| $3.59M | 0.05% |
1,670
+271
|
|
||
311
Dell
DELL
$140B
| $3.56M | 0.05% |
28,245
+13,086
|
|
||
312
Strategy Inc
MSTR
$59.7B
| $3.52M | 0.05% |
23,197
+10,982
|
|
||
313
T. Rowe Price
TROW
$21.6B
| $3.51M | 0.05% |
34,316
+4,581
|
|
||
314
Tapestry
TPR
$29.5B
| $3.51M | 0.05% |
27,470
-5,314
|
|
||
315
Realty Income
O
$59.1B
| $3.49M | 0.05% |
61,875
+19,580
|
|
||
316
Cognizant
CTSH
$26.4B
| $3.49M | 0.05% |
41,997
|
|
||
317
EQT Corp
EQT
$36.8B
| $3.48M | 0.05% |
64,932
+14,391
|
|
||
318
Textron
TXT
$15.3B
| $3.46M | 0.05% |
39,692
+3,583
|
|
||
319
Americold
COLD
$3.66B
| $3.43M | 0.05% |
266,863
|
|
||
320
Target
TGT
$58.5B
| $3.42M | 0.05% |
34,986
+9,470
|
|
||
321
Xcel Energy
XEL
$49.4B
| $3.4M | 0.05% |
45,968
+18,939
|
|
||
322
Yum! Brands
YUM
$44.3B
| $3.38M | 0.05% |
22,342
+9,311
|
|
||
323
Emcor
EME
$38.7B
| $3.38M | 0.05% |
5,524
+902
|
|
||
324
Carrier Global
CARR
$50.9B
| $3.34M | 0.04% |
63,142
+26,880
|
|
||
325
Agilent Technologies
A
$32.7B
| $3.33M | 0.04% |
24,490
+11,192
|
|