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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 | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$36.1B
| $2.54M | 0.03% |
5,980
-888
|
|
||
377
RB Global
RBA
$19.7B
| $2.53M | 0.03% |
26,431
+3,700
|
|
||
378
Microchip Technology
MCHP
$47.7B
| $2.5M | 0.03% |
38,667
-8,089
|
|
||
379
Amcor
AMCR
$17.6B
| $2.49M | 0.03% |
62,722
-25,940
|
|
||
380
Insmed
INSM
$19.9B
| $2.49M | 0.03% |
15,221
+1,000
|
|
||
381
Teledyne Technologies
TDY
$27.9B
| $2.49M | 0.03% |
4,110
+200
|
|
||
|
Q
382
Qnity Electronics Inc
Q
$29.3B
| $2.48M | 0.03% |
+21,454
|
|
||
383
Carnival Corporation Ltd
CCL
$36B
| $2.47M | 0.03% |
95,271
+8,600
|
|
||
384
Extra Space Storage
EXR
$31.6B
| $2.44M | 0.03% |
18,580
+900
|
|
||
385
Teva Pharmaceuticals
TEVA
$39.1B
| $2.43M | 0.03% |
80,560
-21,488
|
|
||
386
Roblox
RBLX
$29.7B
| $2.39M | 0.03% |
42,199
-26,889
|
|
||
387
Brookfield Asset Management
BAM
$73B
| $2.38M | 0.03% |
53,633
+7,500
|
|
||
388
Brookfield Infrastructure Partners
BIP
$17.9B
| $2.37M | 0.03% |
65,630
+9,100
|
|
||
389
Emcor
EME
$34.5B
| $2.37M | 0.03% |
3,205
-2,319
|
|
||
|
XYZ
390
Block Inc
XYZ
$39.7B
| $2.36M | 0.03% |
39,137
-9,549
|
|
||
391
Halliburton
HAL
$33.2B
| $2.35M | 0.03% |
60,218
+2,500
|
|
||
392
ResMed
RMD
$28.1B
| $2.34M | 0.03% |
10,441
-1,880
|
|
||
393
NetApp
NTAP
$31.5B
| $2.34M | 0.03% |
22,830
+600
|
|
||
394
Strategy Inc
MSTR
$40.8B
| $2.33M | 0.03% |
18,674
-4,523
|
|
||
395
Jabil
JBL
$37.2B
| $2.33M | 0.03% |
8,761
+200
|
|
||
396
GE HealthCare
GEHC
$29B
| $2.32M | 0.03% |
32,624
-7,186
|
|
||
397
Agilent Technologies
A
$37.2B
| $2.31M | 0.03% |
20,238
-4,252
|
|
||
398
Sea Limited
SE
$50.5B
| $2.3M | 0.03% |
27,748
-6,479
|
|
||
399
Tyson Foods
TSN
$19.8B
| $2.28M | 0.03% |
35,643
+16,321
|
|
||
400
Expedia Group
EXPE
$26.3B
| $2.28M | 0.03% |
9,885
+400
|
|