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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.5M
3
+$44.8M
4
DUK icon
Duke Energy
DUK
+$39.8M
5
CEG icon
Constellation Energy
CEG
+$34.1M

Top Sells

1
+$53.7M
2
+$27.5M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
MRK icon
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
ARES icon
426
Ares Management
ARES
$28.9B
$2.05M 0.03%
18,746
+800
CNP icon
427
CenterPoint Energy
CNP
$28B
$2.01M 0.03%
46,668
+2,600
BG icon
428
Bunge Global
BG
$24.9B
$2.01M 0.03%
15,831
-5,258
WTW icon
429
Willis Towers Watson
WTW
$24.9B
$2M 0.03%
6,870
+280
NLY icon
430
Annaly Capital Management
NLY
$15.7B
$1.99M 0.03%
94,062
+5,400
TPL icon
431
Texas Pacific Land
TPL
$25.9B
$1.99M 0.03%
4,189
-1,487
TSCO icon
432
Tractor Supply
TSCO
$16.1B
$1.94M 0.03%
42,851
+2,000
RJF icon
433
Raymond James Financial
RJF
$29.3B
$1.94M 0.03%
13,401
+600
BIIB icon
434
Biogen
BIIB
$28.7B
$1.93M 0.02%
10,534
-1,808
CASY icon
435
Casey's General Stores
CASY
$33.8B
$1.92M 0.02%
+2,640
CTRA
436
DELISTED
Coterra Energy
CTRA
$1.92M 0.02%
54,498
+2,800
NTRS icon
437
Northern Trust
NTRS
$30.7B
$1.88M 0.02%
13,482
+600
FSLR icon
438
First Solar
FSLR
$26.8B
$1.88M 0.02%
9,534
+400
EXE
439
Expand Energy Corp
EXE
$21.2B
$1.87M 0.02%
17,055
-3,365
DG icon
440
Dollar General
DG
$24.3B
$1.87M 0.02%
15,755
-2,327
HUBB icon
441
Hubbell
HUBB
$24.7B
$1.87M 0.02%
3,809
+240
CFG icon
442
Citizens Financial Group
CFG
$27.5B
$1.84M 0.02%
30,734
+1,600
MTD icon
443
Mettler-Toledo International
MTD
$22.9B
$1.84M 0.02%
1,457
+60
FICO icon
444
Fair Isaac
FICO
$28.3B
$1.81M 0.02%
1,693
-169
CW icon
445
Curtiss-Wright
CW
$26.6B
$1.8M 0.02%
+2,640
STLD icon
446
Steel Dynamics
STLD
$38.7B
$1.79M 0.02%
9,964
-1,149
FTAI icon
447
FTAI Aviation
FTAI
$23.2B
$1.79M 0.02%
+7,300
ON icon
448
ON Semiconductor
ON
$42.8B
$1.78M 0.02%
28,823
-6,161
SW
449
Smurfit Westrock
SW
$20.4B
$1.78M 0.02%
44,648
+1,900
LYV icon
450
Live Nation Entertainment
LYV
$39B
$1.77M 0.02%
11,635
-2,197
16 17
18
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