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 | |
|---|---|---|---|---|---|---|
351
Toast
TOST
$17.1B
| $3.01M | 0.04% |
84,877
-48,575
|
|
||
|
FISV
352
Fiserv Inc
FISV
$32.4B
| $3M | 0.04% |
44,644
+16,753
|
|
||
353
Microchip Technology
MCHP
$48.4B
| $2.98M | 0.04% |
46,756
+21,373
|
|
||
354
Imperial Oil
IMO
$60.1B
| $2.97M | 0.04% |
34,402
+13,129
|
|
||
355
ResMed
RMD
$32B
| $2.97M | 0.04% |
12,321
+2,950
|
|
||
356
Veralto
VLTO
$21.8B
| $2.91M | 0.04% |
29,193
+5,286
|
|
||
357
Ares Management
ARES
$26B
| $2.9M | 0.04% |
17,946
+7,783
|
|
||
358
PG&E
PCG
$36.6B
| $2.89M | 0.04% |
179,657
+77,421
|
|
||
359
Eversource Energy
ES
$25.8B
| $2.87M | 0.04% |
42,582
+11,773
|
|
||
360
Rocket Lab Corp
RKLB
$46.1B
| $2.85M | 0.04% |
40,848
+20,604
|
|
||
361
Dollar Tree
DLTR
$20.5B
| $2.85M | 0.04% |
23,137
+13,805
|
|
||
362
M&T Bank
MTB
$31.6B
| $2.82M | 0.04% |
13,976
+6,390
|
|
||
363
Diamondback Energy
FANG
$54.8B
| $2.81M | 0.04% |
18,692
+9,756
|
|
||
364
Xylem
XYL
$29.3B
| $2.81M | 0.04% |
20,606
+9,154
|
|
||
365
Fidelity National Information Services
FIS
$23.5B
| $2.8M | 0.04% |
42,199
+17,564
|
|
||
366
Kenvue
KVUE
$33.6B
| $2.79M | 0.04% |
161,750
+39,812
|
|
||
367
Entergy
ETR
$52B
| $2.79M | 0.04% |
30,178
+9,213
|
|
||
368
Keysight
KEYS
$59.5B
| $2.79M | 0.04% |
13,708
+5,621
|
|
||
369
Restaurant Brands International
QSR
$28.1B
| $2.74M | 0.04% |
40,217
+27,979
|
|
||
370
Everest Group
EG
$13.7B
| $2.74M | 0.04% |
8,084
-5,675
|
|
||
371
Old Dominion Freight Line
ODFL
$45.8B
| $2.74M | 0.04% |
17,464
+8,520
|
|
||
372
Natera
NTRA
$28.9B
| $2.73M | 0.04% |
11,927
+5,819
|
|
||
373
BCE
BCE
$22.3B
| $2.72M | 0.04% |
114,339
+79,756
|
|
||
374
Twilio
TWLO
$21.8B
| $2.71M | 0.04% |
19,038
+3,304
|
|
||
375
Expedia Group
EXPE
$30.8B
| $2.69M | 0.04% |
9,485
+3,759
|
|