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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.48T
| $2.14M | 0.03% |
9,466
|
|
||
302
PG&E
PCG
$36.2B
| $2.14M | 0.03% |
153,439
-312,864
|
|
||
303
Jacobs Solutions
J
$18.5B
| $2.14M | 0.03% |
16,271
-2,760
|
|
||
304
Match Group
MTCH
$7.62B
| $2.14M | 0.03% |
69,208
|
|
||
305
RPM International
RPM
$13.7B
| $2.14M | 0.03% |
19,440
-3,319
|
|
||
306
SEI Investments
SEIC
$9.99B
| $2.11M | 0.03% |
23,434
-3,116
|
|
||
307
Cadence Design Systems
CDNS
$85.7B
| $2.08M | 0.03% |
6,738
-1,000
|
|
||
308
Emcor
EME
$27.7B
| $2.08M | 0.03% |
3,881
-7,618
|
|
||
309
Becton Dickinson
BDX
$55.3B
| $2.05M | 0.03% |
11,912
-1,200
|
|
||
310
Nike
NKE
$94.9B
| $2.05M | 0.03% |
28,838
-4,500
|
|
||
311
Molson Coors Class B
TAP
$9.18B
| $2.02M | 0.03% |
42,027
+10,435
|
|
||
312
Sherwin-Williams
SHW
$82.3B
| $2.02M | 0.03% |
5,873
-900
|
|
||
313
Imperial Oil
IMO
$49.2B
| $1.98M | 0.03% |
24,972
-395
|
|
||
314
Targa Resources
TRGP
$37.2B
| $1.97M | 0.03% |
11,314
-500
|
|
||
315
Royal Caribbean
RCL
$69B
| $1.95M | 0.03% |
6,218
-1,000
|
|
||
316
Booz Allen Hamilton
BAH
$10.1B
| $1.93M | 0.03% |
18,544
-2,548
|
|
||
317
Franco-Nevada
FNV
$38B
| $1.92M | 0.03% |
11,683
-600
|
|
||
318
Cboe Global Markets
CBOE
$27B
| $1.9M | 0.03% |
8,144
+5,213
|
|
||
319
Okta
OKTA
$14.8B
| $1.89M | 0.03% |
18,899
-12,304
|
|
||
320
Kraft Heinz
KHC
$29.4B
| $1.87M | 0.03% |
72,368
-3,700
|
|
||
321
Roblox
RBLX
$71.8B
| $1.85M | 0.03% |
17,587
+3,807
|
|
||
322
WIX.com
WIX
$6.87B
| $1.82M | 0.03% |
11,493
-200
|
|
||
323
United Parcel Service
UPS
$81.4B
| $1.81M | 0.03% |
17,976
-2,700
|
|
||
324
Ulta Beauty
ULTA
$23.7B
| $1.81M | 0.03% |
3,871
+2,577
|
|
||
325
Deckers Outdoor
DECK
$12.1B
| $1.8M | 0.03% |
17,486
+8,853
|
|