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 | |
|---|---|---|---|---|---|---|
326
Tanger
SKT
$4.2B
| $3.31M | 0.04% |
99,327
|
|
||
327
F5
FFIV
$17.1B
| $3.29M | 0.04% |
12,889
-2,434
|
|
||
328
Paychex
PAYX
$32.2B
| $3.28M | 0.04% |
29,212
+6,731
|
|
||
329
Flutter Entertainment
FLUT
$19.4B
| $3.27M | 0.04% |
15,208
+6,897
|
|
||
330
GE HealthCare
GEHC
$31.4B
| $3.27M | 0.04% |
39,810
+18,272
|
|
||
331
Roper Technologies
ROP
$36.2B
| $3.25M | 0.04% |
7,296
+3,635
|
|
||
332
Public Service Enterprise Group
PEG
$40.3B
| $3.25M | 0.04% |
40,442
+10,292
|
|
||
|
NTST
333
NETSTREIT Corp
NTST
$2B
| $3.25M | 0.04% |
184,096
|
|
||
334
Nucor
NUE
$48.8B
| $3.25M | 0.04% |
19,899
+9,063
|
|
||
335
Martin Marietta Materials
MLM
$37.1B
| $3.24M | 0.04% |
5,207
+1,334
|
|
||
336
D.R. Horton
DHI
$45.6B
| $3.24M | 0.04% |
22,497
+9,521
|
|
||
337
Rockwell Automation
ROK
$45.1B
| $3.23M | 0.04% |
8,314
+3,053
|
|
||
338
Atlassian
TEAM
$18.9B
| $3.22M | 0.04% |
19,875
-15,889
|
|
||
339
Fortis
FTS
$28.7B
| $3.22M | 0.04% |
61,954
+43,348
|
|
||
340
Garmin
GRMN
$50B
| $3.21M | 0.04% |
15,844
+3,400
|
|
||
341
IQVIA
IQV
$27.2B
| $3.19M | 0.04% |
14,165
+6,005
|
|
||
342
Teva Pharmaceuticals
TEVA
$35.7B
| $3.18M | 0.04% |
102,048
+49,788
|
|
||
343
Vulcan Materials
VMC
$38.1B
| $3.17M | 0.04% |
11,112
+4,083
|
|
||
|
XYZ
344
Block Inc
XYZ
$42.9B
| $3.17M | 0.04% |
48,686
+22,604
|
|
||
345
Fair Isaac
FICO
$23.8B
| $3.15M | 0.04% |
1,862
+662
|
|
||
346
Incyte
INCY
$18.8B
| $3.14M | 0.04% |
31,824
-16,608
|
|
||
347
Air Products & Chemicals
APD
$67.2B
| $3.12M | 0.04% |
12,633
+4,894
|
|
||
348
Datadog
DDOG
$45.8B
| $3.04M | 0.04% |
22,364
+8,909
|
|
||
349
MetLife
MET
$50.7B
| $3.02M | 0.04% |
38,308
+11,568
|
|
||
350
Nasdaq
NDAQ
$51.1B
| $3.02M | 0.04% |
31,065
+10,804
|
|