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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$42.1B
| $1.26M | 0.02% |
8,944
-22,247
|
|
||
427
Allegion
ALLE
$13.9B
| $1.26M | 0.02% |
7,096
-45
|
|
||
428
Live Nation Entertainment
LYV
$37.8B
| $1.25M | 0.02% |
7,668
+3,710
|
|
||
429
LPL Financial
LPLA
$25.6B
| $1.25M | 0.02% |
3,766
+1,019
|
|
||
430
Pultegroup
PHM
$26.9B
| $1.25M | 0.02% |
9,463
+4,512
|
|
||
431
Teledyne Technologies
TDY
$31.4B
| $1.25M | 0.02% |
2,131
+1,003
|
|
||
432
Sun Life Financial
SLF
$36.7B
| $1.25M | 0.02% |
20,797
-13,500
|
|
||
433
DexCom
DXCM
$28.1B
| $1.24M | 0.02% |
18,418
+8,824
|
|
||
434
Northern Trust
NTRS
$27B
| $1.23M | 0.02% |
9,106
+4,312
|
|
||
435
Pure Storage
PSTG
$24.4B
| $1.23M | 0.02% |
14,619
+7,019
|
|
||
436
Expedia Group
EXPE
$24.9B
| $1.22M | 0.02% |
5,726
+2,708
|
|
||
437
Cboe Global Markets
CBOE
$30.2B
| $1.21M | 0.02% |
4,937
-3,207
|
|
||
438
HP
HPQ
$17.1B
| $1.2M | 0.02% |
44,031
+20,958
|
|
||
439
CenterPoint Energy
CNP
$28.1B
| $1.19M | 0.02% |
30,669
+14,740
|
|
||
440
Huntington Bancshares
HBAN
$36.6B
| $1.18M | 0.02% |
68,399
+32,589
|
|
||
441
FirstEnergy
FE
$29B
| $1.18M | 0.02% |
25,681
-118,297
|
|
||
442
Charter Communications
CHTR
$29.1B
| $1.17M | 0.02% |
4,251
+2,006
|
|
||
443
Jacobs Solutions
J
$16.2B
| $1.16M | 0.02% |
7,765
-8,506
|
|
||
444
Cincinnati Financial
CINF
$25.3B
| $1.15M | 0.02% |
7,279
+3,410
|
|
||
445
Ulta Beauty
ULTA
$30.3B
| $1.15M | 0.02% |
2,097
-1,774
|
|
||
446
Pinterest
PINS
$11.8B
| $1.14M | 0.02% |
35,439
-25,422
|
|
||
447
Super Micro Computer
SMCI
$19.4B
| $1.14M | 0.02% |
23,751
+11,431
|
|
||
448
Williams-Sonoma
WSM
$25.7B
| $1.14M | 0.02% |
5,808
-4,752
|
|
||
449
Steris
STE
$24.6B
| $1.13M | 0.02% |
4,571
+2,206
|
|
||
|
EXE
450
Expand Energy Corp
EXE
$25.7B
| $1.13M | 0.02% |
10,641
+5,513
|
|