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
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$28.4M | |
| 2 | +$23M | |
| 3 | +$19.8M | |
| 4 |
Tesla
TSLA
|
+$18.6M |
| 5 |
Waters Corp
WAT
|
+$18.4M |
Top Sells
| 1 | +$958M | |
| 2 | +$24M | |
| 3 | +$22.7M | |
| 4 |
Analog Devices
ADI
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 11.02% |
| 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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$34.1B
| $1.62M | 0.02% |
24,635
-37,959
|
|
||
377
GE HealthCare
GEHC
$38B
| $1.62M | 0.02% |
21,538
+10,328
|
|
||
378
Willis Towers Watson
WTW
$30.3B
| $1.61M | 0.02% |
4,650
+2,200
|
|
||
379
SS&C Technologies
SSNC
$21.1B
| $1.6M | 0.02% |
18,045
+4,914
|
|
||
380
Entegris
ENTG
$12.9B
| $1.59M | 0.02% |
17,165
-1,670
|
|
||
381
Franco-Nevada
FNV
$39.1B
| $1.58M | 0.02% |
7,083
-4,600
|
|
||
382
Check Point Software Technologies
CHKP
$20.4B
| $1.58M | 0.02% |
7,617
-14,119
|
|
||
383
Molson Coors Class B
TAP
$9.17B
| $1.57M | 0.02% |
34,803
-7,224
|
|
||
384
Twilio
TWLO
$19.6B
| $1.57M | 0.02% |
15,734
-23,608
|
|
||
385
Snap-on
SNA
$17.9B
| $1.57M | 0.02% |
4,537
-2,398
|
|
||
386
Ingersoll Rand
IR
$31.6B
| $1.56M | 0.02% |
18,923
+9,025
|
|
||
387
IQVIA
IQV
$39.1B
| $1.55M | 0.02% |
8,160
+3,811
|
|
||
388
Keurig Dr Pepper
KDP
$38.6B
| $1.54M | 0.02% |
60,555
+28,979
|
|
||
389
First Solar
FSLR
$27.7B
| $1.54M | 0.02% |
7,001
+3,031
|
|
||
390
Raymond James Financial
RJF
$31B
| $1.54M | 0.02% |
8,938
+2,514
|
|
||
391
PG&E
PCG
$33.4B
| $1.54M | 0.02% |
102,236
-51,203
|
|
||
392
Masco
MAS
$13.4B
| $1.53M | 0.02% |
21,791
-898
|
|
||
393
DuPont de Nemours
DD
$16.8B
| $1.53M | 0.02% |
46,918
-39,148
|
|
||
394
Hewlett Packard
HPE
$29.5B
| $1.51M | 0.02% |
61,544
-3,573
|
|
||
395
M&T Bank
MTB
$30B
| $1.5M | 0.02% |
7,586
+3,610
|
|
||
396
Annaly Capital Management
NLY
$15.5B
| $1.49M | 0.02% |
73,541
+58,901
|
|
||
397
NRG Energy
NRG
$31.8B
| $1.48M | 0.02% |
9,132
+4,112
|
|
||
398
Bunge Global
BG
$18.7B
| $1.47M | 0.02% |
18,081
-9,482
|
|
||
399
Nucor
NUE
$37.6B
| $1.47M | 0.02% |
10,836
+5,214
|
|
||
400
Omnicom Group
OMC
$22.5B
| $1.46M | 0.02% |
17,880
+4,312
|
|