We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$32.8B
| $2.28M | 0.03% |
11,011
-2,965
|
|
||
402
Huntington Bancshares
HBAN
$34.1B
| $2.27M | 0.03% |
145,011
+14,026
|
|
||
403
Ingersoll Rand
IR
$27.6B
| $2.27M | 0.03% |
28,283
-4,359
|
|
||
404
Constellation Brands
STZ
$24.4B
| $2.24M | 0.03% |
14,922
+500
|
|
||
|
EMA
405
Emera Inc
EMA
$16B
| $2.23M | 0.03% |
42,926
+6,110
|
|
||
406
Rocket Lab Corp
RKLB
$65.6B
| $2.21M | 0.03% |
34,391
-6,457
|
|
||
407
American Water Works
AWK
$24.7B
| $2.2M | 0.03% |
16,168
+800
|
|
||
408
Bloom Energy
BE
$66.6B
| $2.18M | 0.03% |
16,100
+1,100
|
|
||
409
DTE Energy
DTE
$30.4B
| $2.17M | 0.03% |
14,849
+800
|
|
||
410
Iron Mountain
IRM
$36.7B
| $2.16M | 0.03% |
21,135
-3,854
|
|
||
411
Everest Group
EG
$13.3B
| $2.15M | 0.03% |
6,583
-1,501
|
|
||
412
Otis Worldwide
OTIS
$26.7B
| $2.15M | 0.03% |
27,857
-1,535
|
|
||
413
Devon Energy
DVN
$53.7B
| $2.15M | 0.03% |
42,662
-8,585
|
|
||
414
Atmos Energy
ATO
$28.3B
| $2.13M | 0.03% |
11,529
+600
|
|
||
415
Ameren
AEE
$30.1B
| $2.13M | 0.03% |
19,358
+1,000
|
|
||
416
Dow Inc
DOW
$24.7B
| $2.12M | 0.03% |
50,803
+2,800
|
|
||
417
Rogers Communications
RCI
$20.9B
| $2.12M | 0.03% |
55,014
+7,700
|
|
||
418
NRG Energy
NRG
$25.5B
| $2.11M | 0.03% |
14,424
-2,333
|
|
||
419
Cboe Global Markets
CBOE
$31.5B
| $2.11M | 0.03% |
7,490
+300
|
|
||
420
Snap-on
SNA
$19.6B
| $2.1M | 0.03% |
5,792
+200
|
|
||
421
Coca-Cola Europacific Partners
CCEP
$43.2B
| $2.1M | 0.03% |
23,137
+800
|
|
||
422
Magna International
MGA
$17.4B
| $2.08M | 0.03% |
37,310
+4,800
|
|
||
423
Xylem
XYL
$25.5B
| $2.08M | 0.03% |
17,404
-3,202
|
|
||
424
IQVIA
IQV
$30.4B
| $2.08M | 0.03% |
12,183
-1,982
|
|
||
425
Dover
DOV
$28.8B
| $2.05M | 0.03% |
9,848
+600
|
|