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 | |
|---|---|---|---|---|---|---|
401
Teck Resources
TECK
$20.1B
| $1.08M | 0.02% |
26,835
-1,900
|
|
||
402
CoStar Group
CSGP
$28.8B
| $1.08M | 0.02% |
13,377
+1,483
|
|
||
403
General Mills
GIS
$25.3B
| $1.07M | 0.02% |
20,654
+5,125
|
|
||
404
Archer Daniels Midland
ADM
$28.2B
| $1.07M | 0.02% |
20,238
-1,800
|
|
||
405
Ferguson
FERG
$48.7B
| $1.07M | 0.02% |
4,902
-700
|
|
||
406
Corning
GLW
$70.4B
| $1.05M | 0.02% |
19,962
-3,000
|
|
||
407
Vulcan Materials
VMC
$37.1B
| $1.05M | 0.02% |
4,021
-500
|
|
||
408
Keurig Dr Pepper
KDP
$36.9B
| $1.04M | 0.02% |
31,576
-2,900
|
|
||
409
Viatris
VTRS
$12.3B
| $1.04M | 0.02% |
116,429
-62,264
|
|
||
410
Ford
F
$52.6B
| $1.04M | 0.02% |
95,619
-14,700
|
|
||
411
Valero Energy
VLO
$55.4B
| $1.03M | 0.02% |
7,667
-1,300
|
|
||
412
LPL Financial
LPLA
$29.7B
| $1.03M | 0.02% |
2,747
-200
|
|
||
413
Ross Stores
ROST
$52.2B
| $1.03M | 0.02% |
8,067
-1,300
|
|
||
414
Allegion
ALLE
$13.9B
| $1.03M | 0.02% |
7,141
-300
|
|
||
415
CyberArk
CYBR
$24.6B
| $1.02M | 0.01% |
2,517
-2,878
|
|
||
416
Ametek
AME
$44.5B
| $1.02M | 0.01% |
5,626
-900
|
|
||
417
Clorox
CLX
$12.6B
| $1.01M | 0.01% |
8,445
+4,981
|
|
||
418
Carvana
CVNA
$45B
| $1.01M | 0.01% |
3,000
-300
|
|
||
419
Yum! Brands
YUM
$41.4B
| $1.01M | 0.01% |
6,814
-1,100
|
|
||
420
Cardinal Health
CAH
$48.8B
| $992K | 0.01% |
5,904
-26,544
|
|
||
421
Raymond James Financial
RJF
$31.4B
| $985K | 0.01% |
6,424
-800
|
|
||
422
Omnicom Group
OMC
$13.9B
| $976K | 0.01% |
13,568
-800
|
|
||
423
Dell
DELL
$89.6B
| $973K | 0.01% |
7,939
-1,200
|
|
||
424
Packaging Corp of America
PKG
$17.7B
| $967K | 0.01% |
5,133
-400
|
|
||
425
Otis Worldwide
OTIS
$34.6B
| $961K | 0.01% |
9,708
-1,600
|
|