IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.35%
This Fund
S&P 500
1 Year Est. Return
+95.35%
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$26.9M | |
| 2 | +$21.7M | |
| 3 | +$18.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 | +$828M | |
| 2 | +$25.5M | |
| 3 | +$24.7M | |
| 4 |
Analog Devices
ADI
|
+$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 11.03% |
| 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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$44.2B
| $1.42M | 0.02% |
49,215
+10,218
|
|
||
402
Iron Mountain
IRM
$32.6B
| $1.42M | 0.02% |
13,909
+6,718
|
|
||
403
Keysight
KEYS
$41.8B
| $1.41M | 0.02% |
8,087
+3,811
|
|
||
404
Tractor Supply
TSCO
$28B
| $1.41M | 0.02% |
24,863
+11,833
|
|
||
405
Extra Space Storage
EXR
$32.4B
| $1.41M | 0.02% |
9,977
+4,813
|
|
||
|
FITB
406
Fifth Third Bancorp
FITB
$48.3B
| $1.4M | 0.02% |
31,361
+15,041
|
|
||
407
DTE Energy
DTE
$30.1B
| $1.38M | 0.02% |
9,755
+4,713
|
|
||
408
Avery Dennison
AVY
$15.2B
| $1.38M | 0.02% |
8,484
+1,805
|
|
||
409
SoFi Technologies
SOFI
$24B
| $1.37M | 0.02% |
+51,812
|
|
||
410
Leidos
LDOS
$22.2B
| $1.35M | 0.02% |
7,140
-3,439
|
|
||
411
Ameren
AEE
$30.4B
| $1.35M | 0.02% |
12,912
+6,317
|
|
||
412
Lennar Class A
LEN
$28.8B
| $1.34M | 0.02% |
10,667
+5,014
|
|
||
413
RPM International
RPM
$14.8B
| $1.33M | 0.02% |
11,257
-8,183
|
|
||
414
Biogen
BIIB
$28.2B
| $1.31M | 0.02% |
9,387
+3,309
|
|
||
415
Brown & Brown
BRO
$23.7B
| $1.3M | 0.02% |
13,898
+6,718
|
|
||
416
Hershey
HSY
$45B
| $1.3M | 0.02% |
6,940
+3,309
|
|
||
417
PPL Corp
PPL
$27.7B
| $1.29M | 0.02% |
34,616
-249,102
|
|
||
418
Diamondback Energy
FANG
$50.1B
| $1.28M | 0.02% |
8,936
+4,212
|
|
||
419
Gartner
IT
$10.8B
| $1.28M | 0.02% |
4,861
-1,130
|
|
||
420
AvalonBay Communities
AVB
$25B
| $1.28M | 0.02% |
6,613
+3,109
|
|
||
421
Atmos Energy
ATO
$29.9B
| $1.28M | 0.02% |
7,474
+3,610
|
|
||
422
Synchrony
SYF
$25.5B
| $1.27M | 0.02% |
17,899
-15,511
|
|
||
423
Packaging Corp of America
PKG
$21.3B
| $1.27M | 0.02% |
5,827
+694
|
|
||
424
American Water Works
AWK
$25.3B
| $1.26M | 0.02% |
9,078
+4,312
|
|
||
425
Mettler-Toledo International
MTD
$28B
| $1.26M | 0.02% |
1,029
+501
|
|