IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.35%
This Fund
S&P 500
1 Year Est. Return
+95.35%
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$26.9M | |
| 2 | +$21.7M | |
| 3 | +$18.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 | +$828M | |
| 2 | +$25.5M | |
| 3 | +$24.7M | |
| 4 |
Analog Devices
ADI
|
+$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 11.03% |
| 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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$52.8B
| $2.67M | 0.04% |
16,992
+11,088
|
|
||
302
Freeport-McMoran
FCX
$92.4B
| $2.64M | 0.04% |
67,351
+32,188
|
|
||
303
Realty Income
O
$60.7B
| $2.57M | 0.04% |
42,295
+20,455
|
|
||
304
Vertiv
VRT
$93.3B
| $2.57M | 0.04% |
17,022
+8,122
|
|
||
305
Fortinet
FTNT
$59.5B
| $2.57M | 0.04% |
30,541
-54,565
|
|
||
306
ResMed
RMD
$37.7B
| $2.57M | 0.04% |
9,371
+3,309
|
|
||
307
Veralto
VLTO
$23.1B
| $2.55M | 0.04% |
23,907
-101
|
|
||
308
FedEx
FDX
$91.3B
| $2.53M | 0.04% |
10,739
-8,770
|
|
||
309
Canadian Pacific Kansas City
CP
$76.4B
| $2.52M | 0.04% |
33,849
-22,600
|
|
||
310
Public Service Enterprise Group
PEG
$42.7B
| $2.52M | 0.04% |
30,150
-87,748
|
|
||
311
Valero Energy
VLO
$61.2B
| $2.5M | 0.04% |
14,686
+7,019
|
|
||
312
Martin Marietta Materials
MLM
$41.4B
| $2.44M | 0.04% |
3,873
+1,304
|
|
||
313
Cheniere Energy
LNG
$48.7B
| $2.43M | 0.04% |
10,339
+4,914
|
|
||
314
SLB Ltd
SLB
$76B
| $2.42M | 0.04% |
70,364
+37,092
|
|
||
315
HubSpot
HUBS
$12.3B
| $2.4M | 0.04% |
5,140
-3,715
|
|
||
316
Seagate
STX
$89.7B
| $2.36M | 0.04% |
9,981
+4,813
|
|
||
317
Ross Stores
ROST
$65.2B
| $2.34M | 0.04% |
15,387
+7,320
|
|
||
318
NVR
NVR
$21.2B
| $2.31M | 0.04% |
288
-160
|
|
||
319
MongoDB
MDB
$28B
| $2.29M | 0.03% |
7,394
+1,805
|
|
||
320
Target
TGT
$52.8B
| $2.29M | 0.03% |
25,516
+14,351
|
|
||
321
Baker Hughes
BKR
$61.5B
| $2.27M | 0.03% |
46,531
+22,261
|
|
||
322
Take-Two Interactive
TTWO
$37B
| $2.21M | 0.03% |
8,570
-471
|
|
||
323
MetLife
MET
$51.8B
| $2.2M | 0.03% |
26,740
+8,962
|
|
||
324
CBRE Group
CBRE
$43.4B
| $2.2M | 0.03% |
13,970
-11,832
|
|
||
325
D.R. Horton
DHI
$47.5B
| $2.2M | 0.03% |
12,976
+3,931
|
|