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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.29M | 0.02% |
13,937
-300
|
|
||
|
HES
377
DELISTED
Hess
HES
| $1.28M | 0.02% |
9,248
-600
|
|
||
378
CGI
GIB
$19B
| $1.28M | 0.02% |
12,208
-800
|
|
||
379
Marathon Petroleum
MPC
$60.1B
| $1.27M | 0.02% |
7,672
-1,400
|
|
||
380
Brookfield Asset Management
BAM
$83B
| $1.26M | 0.02% |
22,871
-1,200
|
|
||
381
Realty Income
O
$52.3B
| $1.26M | 0.02% |
21,840
-2,900
|
|
||
382
Monolithic Power Systems
MPWR
$44.1B
| $1.26M | 0.02% |
1,719
-684
|
|
||
383
BCE
BCE
$21.3B
| $1.25M | 0.02% |
56,583
-1,746
|
|
||
384
TE Connectivity
TEL
$69.8B
| $1.24M | 0.02% |
7,354
-1,100
|
|
||
385
Flutter Entertainment
FLUT
$34.7B
| $1.23M | 0.02% |
4,300
-700
|
|
||
386
Phillips 66
PSX
$57.3B
| $1.19M | 0.02% |
10,001
-1,700
|
|
||
387
RB Global
RBA
$18.9B
| $1.19M | 0.02% |
+11,200
|
|
||
388
MongoDB
MDB
$28.7B
| $1.17M | 0.02% |
5,589
+3,498
|
|
||
389
Avery Dennison
AVY
$13.4B
| $1.17M | 0.02% |
6,679
-300
|
|
||
390
Kinross Gold
KGC
$30.7B
| $1.17M | 0.02% |
74,686
-4,000
|
|
||
391
D.R. Horton
DHI
$41.9B
| $1.17M | 0.02% |
9,045
-1,200
|
|
||
392
L3Harris
LHX
$54.1B
| $1.16M | 0.02% |
4,641
-700
|
|
||
393
Vertiv
VRT
$65.4B
| $1.14M | 0.02% |
8,900
-1,200
|
|
||
394
SLB Ltd
SLB
$55.2B
| $1.12M | 0.02% |
33,272
-6,600
|
|
||
395
Edwards Lifesciences
EW
$50.1B
| $1.12M | 0.02% |
14,333
-2,300
|
|
||
396
Target
TGT
$40.9B
| $1.1M | 0.02% |
11,165
-1,800
|
|
||
397
Celestica
CLS
$35.8B
| $1.1M | 0.02% |
7,052
-400
|
|
||
398
Crown Castle
CCI
$39.9B
| $1.1M | 0.02% |
10,696
-1,600
|
|
||
399
Carnival Corp
CCL
$34.2B
| $1.1M | 0.02% |
38,997
-3,600
|
|
||
400
SS&C Technologies
SSNC
$20.4B
| $1.09M | 0.02% |
13,131
-800
|
|