IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.35%
This Fund
S&P 500
1 Year Est. Return
+95.35%
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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$67.5B
| $1.95M | 0.03% |
20,630
-12,900
|
|
||
352
Imperial Oil
IMO
$58.4B
| $1.93M | 0.03% |
21,273
-3,699
|
|
||
353
Datadog
DDOG
$40.6B
| $1.92M | 0.03% |
13,455
+6,418
|
|
||
354
GoDaddy
GDDY
$12.2B
| $1.89M | 0.03% |
13,789
+10,378
|
|
||
|
XYZ
355
Block Inc
XYZ
$32.3B
| $1.88M | 0.03% |
26,082
-82
|
|
||
356
Wheaton Precious Metals
WPM
$68.3B
| $1.88M | 0.03% |
16,798
-10,800
|
|
||
357
Rockwell Automation
ROK
$44.8B
| $1.84M | 0.03% |
5,261
+2,507
|
|
||
358
Roper Technologies
ROP
$35.8B
| $1.83M | 0.03% |
3,661
+807
|
|
||
359
Fair Isaac
FICO
$32B
| $1.8M | 0.03% |
1,200
-901
|
|
||
360
Nasdaq
NDAQ
$46.5B
| $1.79M | 0.03% |
20,261
+9,726
|
|
||
361
Tradeweb Markets
TW
$25.4B
| $1.76M | 0.03% |
15,894
-19,824
|
|
||
362
WIX.com
WIX
$3.67B
| $1.73M | 0.03% |
9,750
-1,743
|
|
||
363
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.73M | 0.03% |
19,137
+5,200
|
|
||
364
Crown Holdings
CCK
$13B
| $1.71M | 0.03% |
17,673
+2,607
|
|
||
365
Agilent Technologies
A
$34.8B
| $1.71M | 0.03% |
13,298
+6,317
|
|
||
366
WEC Energy
WEC
$37.2B
| $1.71M | 0.03% |
14,882
-22,514
|
|
||
367
Otis Worldwide
OTIS
$36B
| $1.69M | 0.03% |
18,532
+8,824
|
|
||
368
Xylem
XYL
$31.3B
| $1.69M | 0.03% |
11,452
+5,515
|
|
||
369
Clorox
CLX
$14.9B
| $1.67M | 0.03% |
13,569
+5,124
|
|
||
370
CoStar Group
CSGP
$21.1B
| $1.67M | 0.03% |
19,820
+6,443
|
|
||
371
General Mills
GIS
$23.8B
| $1.65M | 0.03% |
32,688
+12,034
|
|
||
372
Occidental Petroleum
OXY
$51.1B
| $1.63M | 0.02% |
34,577
+17,343
|
|
||
373
Okta
OKTA
$13.2B
| $1.63M | 0.02% |
17,815
-1,084
|
|
||
374
Microchip Technology
MCHP
$42.1B
| $1.63M | 0.02% |
25,383
+12,233
|
|
||
375
Ares Management
ARES
$27.1B
| $1.62M | 0.02% |
10,163
+5,212
|
|