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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 | |
|---|---|---|---|---|---|---|
326
Lumentum
LITE
$66.4B
| $3.58M | 0.05% |
+5,100
|
|
||
327
American International
AIG
$39.7B
| $3.57M | 0.05% |
47,460
-22,473
|
|
||
328
Ferguson
FERG
$43.6B
| $3.54M | 0.05% |
15,183
-3,402
|
|
||
329
Keysight
KEYS
$55.4B
| $3.48M | 0.04% |
12,324
-1,384
|
|
||
330
Apollo Global Management
APO
$75.6B
| $3.47M | 0.04% |
31,185
-6,452
|
|
||
331
Snowflake
SNOW
$83.1B
| $3.47M | 0.04% |
22,986
-5,747
|
|
||
|
NTST
332
NETSTREIT Corp
NTST
$1.98B
| $3.47M | 0.04% |
184,096
|
|
||
333
Occidental Petroleum
OXY
$56.8B
| $3.44M | 0.04% |
52,891
+2,900
|
|
||
334
Chipotle Mexican Grill
CMG
$39B
| $3.37M | 0.04% |
105,124
-14,658
|
|
||
335
BCE
BCE
$23B
| $3.35M | 0.04% |
132,839
+18,500
|
|
||
336
Edwards Lifesciences
EW
$49.5B
| $3.32M | 0.04% |
41,494
-19,956
|
|
||
337
Teradyne
TER
$54.4B
| $3.31M | 0.04% |
11,171
-2,694
|
|
||
338
Pan American Silver
PAAS
$18.6B
| $3.28M | 0.04% |
60,067
+8,300
|
|
||
339
AerCap
AER
$21.3B
| $3.21M | 0.04% |
23,419
-2,595
|
|
||
340
Becton Dickinson
BDX
$40.7B
| $3.21M | 0.04% |
20,390
-3,903
|
|
||
341
EQT Corp
EQT
$32.9B
| $3.19M | 0.04% |
50,108
-14,824
|
|
||
342
Martin Marietta Materials
MLM
$33.2B
| $3.18M | 0.04% |
5,407
+200
|
|
||
343
Vulcan Materials
VMC
$35.4B
| $3.17M | 0.04% |
11,632
+520
|
|
||
344
Keurig Dr Pepper
KDP
$43.1B
| $3.17M | 0.04% |
120,283
+31,800
|
|
||
345
Wabtec
WAB
$43.5B
| $3.06M | 0.04% |
12,252
-4,816
|
|
||
346
Americold
COLD
$4.1B
| $3.06M | 0.04% |
266,863
|
|
||
347
Carrier Global
CARR
$56.5B
| $3.06M | 0.04% |
54,274
-8,868
|
|
||
348
Sysco
SYY
$37.6B
| $3.04M | 0.04% |
42,657
-9,687
|
|
||
349
Hershey
HSY
$35.8B
| $3.03M | 0.04% |
14,571
+700
|
|
||
350
Carvana
CVNA
$48.2B
| $3.03M | 0.04% |
48,155
-9,725
|
|