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 | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$10.2B
| $1.8M | 0.03% |
4,017
-200
|
|
||
|
XYZ
327
Block Inc
XYZ
$36.8B
| $1.78M | 0.03% |
26,164
-2,000
|
|
||
328
Coinbase
COIN
$76.6B
| $1.73M | 0.03% |
4,931
-600
|
|
||
329
Nutrien
NTR
$28.7B
| $1.73M | 0.03% |
29,633
-1,700
|
|
||
330
Williams-Sonoma
WSM
$22.2B
| $1.73M | 0.03% |
10,560
+7,060
|
|
||
331
Aon
AON
$75.3B
| $1.71M | 0.02% |
4,796
-700
|
|
||
332
Johnson Controls International
JCI
$77.7B
| $1.71M | 0.02% |
16,149
-2,600
|
|
||
333
Air Products & Chemicals
APD
$57.7B
| $1.7M | 0.02% |
6,025
|
|
||
334
Reliance Steel & Aluminium
RS
$14.1B
| $1.69M | 0.02% |
5,373
-3,868
|
|
||
335
Robinhood
HOOD
$110B
| $1.68M | 0.02% |
17,925
+600
|
|
||
336
United Rentals
URI
$53.1B
| $1.68M | 0.02% |
2,226
-200
|
|
||
337
NetApp
NTAP
$21.8B
| $1.67M | 0.02% |
15,717
-700
|
|
||
338
Global Payments
GPN
$17.5B
| $1.67M | 0.02% |
20,909
+13,729
|
|
||
339
Leidos
LDOS
$24.5B
| $1.67M | 0.02% |
10,579
-14,817
|
|
||
340
Kenvue
KVUE
$31.9B
| $1.65M | 0.02% |
78,820
-7,300
|
|
||
341
Thomson Reuters
TRI
$62.8B
| $1.65M | 0.02% |
8,191
-400
|
|
||
342
Marvell Technology
MRVL
$74.5B
| $1.64M | 0.02% |
21,218
-3,200
|
|
||
343
General Dynamics
GD
$93B
| $1.63M | 0.02% |
5,590
-1,000
|
|
||
344
Roper Technologies
ROP
$48.4B
| $1.62M | 0.02% |
2,854
|
|
||
345
Telus
TU
$22.5B
| $1.6M | 0.02% |
99,658
|
|
||
346
United Therapeutics
UTHR
$20.1B
| $1.57M | 0.02% |
5,452
-7,695
|
|
||
347
ResMed
RMD
$35.7B
| $1.56M | 0.02% |
6,062
-1,330
|
|
||
348
Marriott International
MAR
$76.7B
| $1.55M | 0.02% |
5,682
-1,000
|
|
||
349
Crown Holdings
CCK
$11.2B
| $1.55M | 0.02% |
15,066
-22,412
|
|
||
350
Freeport-McMoran
FCX
$57.7B
| $1.52M | 0.02% |
35,163
-5,400
|
|