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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 | |
|---|---|---|---|---|---|---|
301
DoorDash
DASH
$65.8B
| $4.15M | 0.05% |
27,630
-18,882
|
|
||
302
NXP Semiconductors
NXPI
$72.1B
| $4.15M | 0.05% |
21,056
-228
|
|
||
303
Cencora
COR
$54.7B
| $4.14M | 0.05% |
13,178
-1,148
|
|
||
304
Corteva
CTVA
$49.8B
| $4.05M | 0.05% |
48,372
-12,363
|
|
||
305
Fortis
FTS
$28.8B
| $4.03M | 0.05% |
72,282
+10,328
|
|
||
306
W.W. Grainger
GWW
$62.2B
| $4M | 0.05% |
3,663
-2,455
|
|
||
307
Toast
TOST
$14.1B
| $3.96M | 0.05% |
149,372
+64,495
|
|
||
308
Target
TGT
$58.1B
| $3.92M | 0.05% |
32,363
-2,623
|
|
||
309
Aflac
AFL
$59.6B
| $3.91M | 0.05% |
35,650
-1,263
|
|
||
|
MDA
310
MDA Space Ltd
MDA
$5.24B
| $3.85M | 0.05% |
+152,085
|
|
||
311
Prudential Financial
PRU
$36.5B
| $3.84M | 0.05% |
39,341
-9,424
|
|
||
|
BGSI
312
Boyd Group Services
BGSI
$2.66B
| $3.81M | 0.05% |
+29,769
|
|
||
313
Tanger
SKT
$4.55B
| $3.8M | 0.05% |
111,756
+12,429
|
|
||
314
CubeSmart
CUBE
$9.44B
| $3.77M | 0.05% |
102,972
|
|
||
315
Dell
DELL
$240B
| $3.72M | 0.05% |
22,694
-5,551
|
|
||
316
Zoetis
ZTS
$34.1B
| $3.72M | 0.05% |
31,496
-10,266
|
|
||
317
Robinhood
HOOD
$77.8B
| $3.72M | 0.05% |
53,662
-11,960
|
|
||
318
T. Rowe Price
TROW
$22.8B
| $3.71M | 0.05% |
41,113
+6,797
|
|
||
319
Ameriprise Financial
AMP
$40.5B
| $3.69M | 0.05% |
8,300
+280
|
|
||
320
Restaurant Brands International
QSR
$25.4B
| $3.64M | 0.05% |
49,317
+9,100
|
|
||
321
Autodesk
ADSK
$46.7B
| $3.63M | 0.05% |
15,170
-6,957
|
|
||
322
Yum! Brands
YUM
$41.6B
| $3.63M | 0.05% |
23,342
+1,000
|
|
||
323
Cognizant
CTSH
$24.5B
| $3.62M | 0.05% |
58,997
+17,000
|
|
||
324
United Rentals
URI
$66.2B
| $3.6M | 0.05% |
4,944
-518
|
|
||
325
Cincinnati Financial
CINF
$25.7B
| $3.59M | 0.05% |
22,808
+12,204
|
|