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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18B
| $2.3M | 0.03% |
96,924
+14,893
|
|
||
402
WEC Energy
WEC
$37.3B
| $2.29M | 0.03% |
21,698
+6,816
|
|
||
403
Huntington Bancshares
HBAN
$33.2B
| $2.27M | 0.03% |
130,985
+62,586
|
|
||
|
EXE
404
Expand Energy Corp
EXE
$23.2B
| $2.25M | 0.03% |
20,420
+9,779
|
|
||
405
Comfort Systems
FIX
$60.7B
| $2.25M | 0.03% |
+2,414
|
|
||
406
Ciena
CIEN
$73.6B
| $2.25M | 0.03% |
+9,615
|
|
||
407
Logitech
LOGI
$14B
| $2.24M | 0.03% |
22,314
+3,201
|
|
||
408
HubSpot
HUBS
$11.8B
| $2.21M | 0.03% |
5,500
+360
|
|
||
409
LPL Financial
LPLA
$25.7B
| $2.18M | 0.03% |
6,113
+2,347
|
|
||
410
Biogen
BIIB
$27.1B
| $2.17M | 0.03% |
12,342
+2,955
|
|
||
411
Thomson Reuters
TRI
$39.8B
| $2.17M | 0.03% |
16,442
+11,451
|
|
||
412
Willis Towers Watson
WTW
$27.1B
| $2.17M | 0.03% |
6,590
+1,940
|
|
||
413
Ulta Beauty
ULTA
$24.3B
| $2.16M | 0.03% |
3,563
+1,466
|
|
||
414
Synchrony
SYF
$25.7B
| $2.1M | 0.03% |
25,177
+7,278
|
|
||
|
FITB
415
Fifth Third Bancorp
FITB
$45B
| $2.1M | 0.03% |
44,825
+13,464
|
|
||
416
Iron Mountain
IRM
$34.5B
| $2.07M | 0.03% |
24,989
+11,080
|
|
||
417
GoDaddy
GDDY
$11.5B
| $2.06M | 0.03% |
16,585
+2,796
|
|
||
418
Raymond James Financial
RJF
$29.9B
| $2.06M | 0.03% |
12,801
+3,863
|
|
||
419
Occidental Petroleum
OXY
$56.6B
| $2.06M | 0.03% |
49,991
+15,414
|
|
||
420
Estee Lauder
EL
$28.1B
| $2.05M | 0.03% |
19,598
+8,625
|
|
||
421
Steris
STE
$21.8B
| $2.05M | 0.03% |
8,083
+3,512
|
|
||
422
Tractor Supply
TSCO
$19.3B
| $2.04M | 0.03% |
40,851
+15,988
|
|
||
423
Coca-Cola Europacific Partners
CCEP
$43.5B
| $2.03M | 0.03% |
22,337
+3,200
|
|
||
424
General Mills
GIS
$18.7B
| $2.02M | 0.03% |
43,427
+10,739
|
|
||
425
American Water Works
AWK
$25.9B
| $2.01M | 0.03% |
15,368
+6,290
|
|