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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$65.5B
| $2.68M | 0.04% |
13,865
+6,339
|
|
||
377
Pan American Silver
PAAS
$23.6B
| $2.68M | 0.04% |
51,767
+36,144
|
|
||
378
SoFi Technologies
SOFI
$23.5B
| $2.68M | 0.04% |
102,279
+50,467
|
|
||
379
NRG Energy
NRG
$33.9B
| $2.67M | 0.04% |
16,757
+7,625
|
|
||
380
Carnival Corp
CCL
$37.6B
| $2.65M | 0.04% |
86,671
+37,456
|
|
||
381
CoStar Group
CSGP
$15.3B
| $2.61M | 0.03% |
38,843
+19,023
|
|
||
382
Edison International
EIX
$26.5B
| $2.59M | 0.03% |
43,180
+7,970
|
|
||
383
Ingersoll Rand
IR
$32.8B
| $2.59M | 0.03% |
32,642
+13,719
|
|
||
384
Otis Worldwide
OTIS
$30.1B
| $2.57M | 0.03% |
29,392
+10,860
|
|
||
385
NVR
NVR
$17.8B
| $2.54M | 0.03% |
348
+60
|
|
||
386
Hershey
HSY
$38.8B
| $2.52M | 0.03% |
13,871
+6,931
|
|
||
387
Hewlett Packard
HPE
$37.4B
| $2.52M | 0.03% |
104,941
+43,397
|
|
||
388
Telus
TU
$19.2B
| $2.5M | 0.03% |
189,790
+133,132
|
|
||
389
Broadridge
BR
$18.1B
| $2.48M | 0.03% |
11,131
+2,340
|
|
||
390
Keurig Dr Pepper
KDP
$39.8B
| $2.48M | 0.03% |
88,483
+27,928
|
|
||
391
Insmed
INSM
$29.2B
| $2.48M | 0.03% |
+14,221
|
|
||
392
Omnicom Group
OMC
$21.6B
| $2.45M | 0.03% |
30,381
+12,501
|
|
||
393
Brookfield Asset Management
BAM
$77.9B
| $2.42M | 0.03% |
46,133
+32,062
|
|
||
394
Dollar General
DG
$26.6B
| $2.4M | 0.03% |
18,082
+7,811
|
|
||
395
First Solar
FSLR
$20.8B
| $2.39M | 0.03% |
9,134
+2,133
|
|
||
396
NetApp
NTAP
$21.5B
| $2.38M | 0.03% |
22,230
+4,137
|
|
||
397
DexCom
DXCM
$23.8B
| $2.36M | 0.03% |
35,519
+17,101
|
|
||
398
International Paper
IP
$17.3B
| $2.35M | 0.03% |
59,556
-37,783
|
|
||
399
RB Global
RBA
$19.8B
| $2.34M | 0.03% |
22,731
+15,831
|
|
||
400
Extra Space Storage
EXR
$30B
| $2.3M | 0.03% |
17,680
+7,703
|
|