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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$30B
| $2M | 0.03% |
3,910
+1,779
|
|
||
427
Constellation Brands
STZ
$26.9B
| $1.99M | 0.03% |
14,422
+7,357
|
|
||
428
Alamos Gold
AGI
$19B
| $1.99M | 0.03% |
51,538
+35,948
|
|
||
429
Annaly Capital Management
NLY
$16.6B
| $1.98M | 0.03% |
88,662
+15,121
|
|
||
430
Live Nation Entertainment
LYV
$36.8B
| $1.97M | 0.03% |
13,832
+6,164
|
|
||
431
SS&C Technologies
SSNC
$16.2B
| $1.97M | 0.03% |
22,527
+4,482
|
|
||
432
Brookfield Infrastructure Partners
BIP
$16.7B
| $1.96M | 0.03% |
56,530
+39,430
|
|
||
433
Tradeweb Markets
TW
$24.1B
| $1.96M | 0.03% |
18,232
+2,338
|
|
||
434
Jabil
JBL
$36B
| $1.95M | 0.03% |
8,561
+3,517
|
|
||
435
Mettler-Toledo International
MTD
$26B
| $1.95M | 0.03% |
1,397
+368
|
|
||
436
Snap-on
SNA
$19.7B
| $1.93M | 0.03% |
5,592
+1,055
|
|
||
437
lululemon athletica
LULU
$16.6B
| $1.91M | 0.03% |
9,170
+4,086
|
|
||
438
Samsara
IOT
$17.4B
| $1.9M | 0.03% |
53,724
-18,971
|
|
||
439
ON Semiconductor
ON
$38.7B
| $1.89M | 0.03% |
34,984
+15,304
|
|
||
440
Steel Dynamics
STLD
$32.8B
| $1.88M | 0.03% |
11,113
+4,555
|
|
||
441
Bunge Global
BG
$24.2B
| $1.88M | 0.03% |
21,089
+3,008
|
|
||
442
Devon Energy
DVN
$29.8B
| $1.88M | 0.03% |
51,247
+22,625
|
|
||
443
Liberty Media Series C
FWONK
$22.2B
| $1.86M | 0.02% |
18,855
+8,905
|
|
||
|
P
444
Everpure Inc
P
$23.6B
| $1.85M | 0.02% |
27,656
+13,037
|
|
||
445
Okta
OKTA
$13.4B
| $1.85M | 0.02% |
21,427
+3,612
|
|
||
446
Ameren
AEE
$30.7B
| $1.83M | 0.02% |
18,358
+5,446
|
|
||
447
Atmos Energy
ATO
$30.7B
| $1.83M | 0.02% |
10,929
+3,455
|
|
||
448
Avery Dennison
AVY
$12.7B
| $1.83M | 0.02% |
10,045
+1,561
|
|
||
|
AMRZ
449
Amrize Ltd
AMRZ
$31.9B
| $1.82M | 0.02% |
+33,602
|
|
||
|
EMA
450
Emera Inc
EMA
$16.1B
| $1.81M | 0.02% |
36,816
+25,790
|
|