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 | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$11.9B
| $1.52M | 0.02% |
18,835
-600
|
|
||
352
CSX Corp
CSX
$65B
| $1.51M | 0.02% |
46,409
-8,100
|
|
||
353
F5
FFIV
$13.5B
| $1.47M | 0.02% |
4,998
+3,348
|
|
||
354
A.O. Smith
AOS
$9.01B
| $1.47M | 0.02% |
22,358
-3,386
|
|
||
355
Masco
MAS
$12.6B
| $1.46M | 0.02% |
22,689
-28,107
|
|
||
356
Fortis
FTS
$26.4B
| $1.45M | 0.02% |
30,406
-1,500
|
|
||
357
MetLife
MET
$51.8B
| $1.43M | 0.02% |
17,778
+1,173
|
|
||
358
Sysco
SYY
$35.8B
| $1.42M | 0.02% |
18,722
+4,875
|
|
||
359
Sea Limited
SE
$83.4B
| $1.42M | 0.02% |
8,848
-1,100
|
|
||
360
Martin Marietta Materials
MLM
$36B
| $1.41M | 0.02% |
2,569
-200
|
|
||
361
Texas Pacific Land
TPL
$23.5B
| $1.4M | 0.02% |
1,324
+783
|
|
||
362
Apollo Global Management
APO
$75.8B
| $1.39M | 0.02% |
9,822
-2,949
|
|
||
363
Carrier Global
CARR
$45.6B
| $1.39M | 0.02% |
19,014
-3,800
|
|
||
364
VICI Properties
VICI
$32.4B
| $1.39M | 0.02% |
42,614
+12,839
|
|
||
365
Truist Financial
TFC
$57.4B
| $1.38M | 0.02% |
32,032
-5,500
|
|
||
366
Edison International
EIX
$22.6B
| $1.37M | 0.02% |
26,586
+15,605
|
|
||
367
Expeditors International
EXPD
$18.6B
| $1.37M | 0.02% |
12,004
+8,042
|
|
||
368
DocuSign
DOCU
$13.6B
| $1.36M | 0.02% |
17,438
+1,352
|
|
||
369
Rollins
ROL
$28B
| $1.35M | 0.02% |
24,005
-1,000
|
|
||
370
Quanta Services
PWR
$64B
| $1.35M | 0.02% |
3,580
-600
|
|
||
371
Aflac
AFL
$59.9B
| $1.34M | 0.02% |
12,661
-2,300
|
|
||
372
Hewlett Packard
HPE
$30.1B
| $1.33M | 0.02% |
65,117
+27,953
|
|
||
373
Restaurant Brands International
QSR
$22.5B
| $1.32M | 0.02% |
19,938
-800
|
|
||
374
Cheniere Energy
LNG
$46.3B
| $1.32M | 0.02% |
5,425
-8,041
|
|
||
375
Grab
GRAB
$22.1B
| $1.31M | 0.02% |
260,521
+198,203
|
|