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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 | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$47.7B
| $2.99M | 0.04% |
64,325
+19,500
|
|
||
352
NVR
NVR
$17B
| $2.99M | 0.04% |
453
+105
|
|
||
353
Kenvue
KVUE
$34.7B
| $2.91M | 0.04% |
168,950
+7,200
|
|
||
354
Telus
TU
$18.5B
| $2.89M | 0.04% |
225,230
+35,440
|
|
||
355
Rockwell Automation
ROK
$49B
| $2.89M | 0.04% |
8,050
-264
|
|
||
356
CBRE Group
CBRE
$39.3B
| $2.89M | 0.04% |
21,312
-4,952
|
|
||
357
PayPal
PYPL
$35.9B
| $2.88M | 0.04% |
63,601
-12,660
|
|
||
358
MetLife
MET
$55.4B
| $2.84M | 0.04% |
40,108
+1,800
|
|
||
359
Check Point Software Technologies
CHKP
$13.1B
| $2.83M | 0.04% |
19,834
+10,517
|
|
||
360
Paychex
PAYX
$36.2B
| $2.8M | 0.04% |
30,412
+1,200
|
|
||
361
Nasdaq
NDAQ
$49B
| $2.77M | 0.04% |
32,665
+1,600
|
|
||
362
Nucor
NUE
$57B
| $2.77M | 0.04% |
16,388
-3,511
|
|
||
363
Roper Technologies
ROP
$33.7B
| $2.72M | 0.04% |
7,696
+400
|
|
||
364
Coinbase
COIN
$40.6B
| $2.72M | 0.04% |
15,556
-2,715
|
|
||
365
Las Vegas Sands
LVS
$33.7B
| $2.69M | 0.03% |
49,837
+24,503
|
|
||
366
Alamos Gold
AGI
$13.9B
| $2.66M | 0.03% |
59,892
+8,354
|
|
||
367
Veralto
VLTO
$20.3B
| $2.66M | 0.03% |
30,093
+900
|
|
||
368
Hewlett Packard
HPE
$60.2B
| $2.65M | 0.03% |
111,141
+6,200
|
|
||
369
Coherent
COHR
$69.4B
| $2.64M | 0.03% |
+11,100
|
|
||
370
Old Dominion Freight Line
ODFL
$49.1B
| $2.64M | 0.03% |
13,505
-3,959
|
|
||
371
Diamondback Energy
FANG
$55.3B
| $2.63M | 0.03% |
13,290
-5,402
|
|
||
372
Datadog
DDOG
$81B
| $2.62M | 0.03% |
22,165
-199
|
|
||
373
Take-Two Interactive
TTWO
$39.1B
| $2.61M | 0.03% |
13,198
-1,603
|
|
||
374
D.R. Horton
DHI
$41.6B
| $2.58M | 0.03% |
18,807
-3,690
|
|
||
|
FISV
375
Fiserv Inc
FISV
$28.4B
| $2.58M | 0.03% |
46,244
+1,600
|
|