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
$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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$26.1B
| $2.19M | 0.03% |
30,809
+21,846
|
|
||
327
Xcel Energy
XEL
$50.2B
| $2.18M | 0.03% |
27,029
-23,249
|
|
||
328
Carrier Global
CARR
$46.4B
| $2.16M | 0.03% |
36,262
+17,248
|
|
||
329
Corteva
CTVA
$56.6B
| $2.16M | 0.03% |
31,985
-972
|
|
||
330
Vulcan Materials
VMC
$36.7B
| $2.16M | 0.03% |
7,029
+3,008
|
|
||
331
Carvana
CVNA
$45.3B
| $2.15M | 0.03% |
5,707
+2,707
|
|
||
332
Dell
DELL
$112B
| $2.15M | 0.03% |
15,159
+7,220
|
|
||
333
NetApp
NTAP
$19.9B
| $2.14M | 0.03% |
18,093
+2,376
|
|
||
334
Warner Bros
WBD
$68.7B
| $2.14M | 0.03% |
109,609
+52,024
|
|
||
335
Edwards Lifesciences
EW
$46.8B
| $2.14M | 0.03% |
27,469
+13,136
|
|
||
336
Flutter Entertainment
FLUT
$18.3B
| $2.11M | 0.03% |
8,311
+4,011
|
|
||
337
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.03% |
7,739
+1,714
|
|
||
338
Monolithic Power Systems
MPWR
$58B
| $2.1M | 0.03% |
2,282
+563
|
|
||
339
Logitech
LOGI
$13.6B
| $2.1M | 0.03% |
19,113
+13,890
|
|
||
340
Broadridge
BR
$19B
| $2.09M | 0.03% |
8,791
-7,267
|
|
||
341
TC Energy
TRP
$66B
| $2.09M | 0.03% |
38,416
-24,700
|
|
||
342
Ferguson
FERG
$48B
| $2.07M | 0.03% |
9,214
+4,312
|
|
||
343
Ametek
AME
$50B
| $2.04M | 0.03% |
10,840
+5,214
|
|
||
344
Weyerhaeuser
WY
$17.4B
| $2.03M | 0.03% |
82,031
-41,549
|
|
||
345
Yum! Brands
YUM
$43.5B
| $1.98M | 0.03% |
13,031
+6,217
|
|
||
346
Kenvue
KVUE
$33.2B
| $1.98M | 0.03% |
121,938
+43,118
|
|
||
347
Western Digital
WDC
$103B
| $1.97M | 0.03% |
16,392
+7,921
|
|
||
348
Entergy
ETR
$52.4B
| $1.95M | 0.03% |
20,965
-58,362
|
|
||
349
Manulife Financial
MFC
$59B
| $1.95M | 0.03% |
62,695
-41,300
|
|
||
350
Edison International
EIX
$28.3B
| $1.95M | 0.03% |
35,210
+8,624
|
|