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
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$28.4M | |
| 2 | +$23M | |
| 3 | +$19.8M | |
| 4 |
Tesla
TSLA
|
+$18.6M |
| 5 |
Waters Corp
WAT
|
+$18.4M |
Top Sells
| 1 | +$958M | |
| 2 | +$24M | |
| 3 | +$22.7M | |
| 4 |
Analog Devices
ADI
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 11.02% |
| 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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22B
| $1.13M | 0.02% |
3,929
+1,905
|
|
||
452
PPG Industries
PPG
$22.7B
| $1.12M | 0.02% |
10,658
+5,114
|
|
||
453
Kinross Gold
KGC
$32.8B
| $1.12M | 0.02% |
44,886
-29,800
|
|
||
454
Regions Financial
RF
$22.8B
| $1.11M | 0.02% |
42,150
+19,955
|
|
||
455
Fortive
FTV
$16.9B
| $1.11M | 0.02% |
22,684
+14,308
|
|
||
456
Factset
FDS
$10.4B
| $1.1M | 0.02% |
3,825
-192
|
|
||
457
Jabil
JBL
$22.9B
| $1.1M | 0.02% |
5,044
+2,407
|
|
||
458
W.R. Berkley
WRB
$27.2B
| $1.09M | 0.02% |
14,220
+6,819
|
|
||
459
Citizens Financial Group
CFG
$23.8B
| $1.08M | 0.02% |
20,330
+9,627
|
|
||
460
Rollins
ROL
$29.2B
| $1.08M | 0.02% |
18,360
-5,645
|
|
||
461
Dover
DOV
$26B
| $1.08M | 0.02% |
6,461
+3,108
|
|
||
462
Hubbell
HUBB
$22.9B
| $1.07M | 0.02% |
2,487
+1,203
|
|
||
463
Coterra Energy
CTRA
$20.5B
| $1.07M | 0.02% |
45,242
+17,147
|
|
||
464
Kellanova
K
$28.9B
| $1.07M | 0.02% |
12,991
+6,217
|
|
||
465
CyberArk
CYBR
$23.4B
| $1.06M | 0.02% |
2,201
-316
|
|
||
466
Dollar General
DG
$24.4B
| $1.06M | 0.02% |
10,271
+4,913
|
|
||
467
Nutrien
NTR
$29B
| $1.06M | 0.02% |
18,033
-11,600
|
|
||
468
Teva Pharmaceuticals
TEVA
$31.5B
| $1.06M | 0.02% |
52,260
+25,700
|
|
||
469
Tyler Technologies
TYL
$19.9B
| $1.05M | 0.02% |
2,008
+903
|
|
||
470
Darden Restaurants
DRI
$20.7B
| $1.05M | 0.02% |
5,506
+2,607
|
|
||
471
Celestica
CLS
$35.9B
| $1.05M | 0.02% |
4,252
-2,800
|
|
||
|
SW
472
Smurfit Westrock
SW
$18.7B
| $1.04M | 0.02% |
24,440
+11,700
|
|
||
473
Liberty Media Series C
FWONK
$23.3B
| $1.04M | 0.02% |
9,950
+4,813
|
|
||
474
Teradyne
TER
$30.1B
| $1.04M | 0.02% |
7,526
+3,610
|
|
||
475
Booz Allen Hamilton
BAH
$9.92B
| $1.03M | 0.02% |
10,332
-8,212
|
|