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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
1 Year Est. Return
+99.29%
AUM
$7.76B
AUM Growth
+$249M
(+3.3%)
Holding
687
Top Buys
| 1 | +$50.5M | |
| 2 | +$45.5M | |
| 3 | +$44.8M | |
| 4 |
Duke Energy
DUK
|
+$39.8M |
| 5 |
Constellation Energy
CEG
|
+$34.1M |
Top Sells
| 1 | +$53.7M | |
| 2 | +$27.5M | |
| 3 | +$16.1M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$28.9B
| $1.75M | 0.02% |
27,940
-7,579
|
|
||
452
Synchrony
SYF
$23.4B
| $1.75M | 0.02% |
25,777
+600
|
|
||
453
Fidelity National Information Services
FIS
$20.1B
| $1.74M | 0.02% |
37,095
-5,104
|
|
||
454
Flex
FLEX
$51.1B
| $1.73M | 0.02% |
26,491
+1,200
|
|
||
455
Markel Group
MKL
$22.8B
| $1.73M | 0.02% |
904
-766
|
|
||
456
United Therapeutics
UTHR
$23.1B
| $1.73M | 0.02% |
2,916
-580
|
|
||
457
LPL Financial
LPLA
$23.1B
| $1.73M | 0.02% |
5,742
-371
|
|
||
458
PPG Industries
PPG
$25.2B
| $1.72M | 0.02% |
16,082
+800
|
|
||
459
Fortive
FTV
$18.3B
| $1.71M | 0.02% |
31,019
+1,400
|
|
||
460
Thomson Reuters
TRI
$35.8B
| $1.71M | 0.02% |
18,748
+2,560
|
|
||
461
Omnicom Group
OMC
$21.1B
| $1.69M | 0.02% |
22,496
-7,885
|
|
||
462
Packaging Corp of America
PKG
$19.3B
| $1.69M | 0.02% |
7,975
+300
|
|
||
463
General Mills
GIS
$18B
| $1.69M | 0.02% |
45,427
+2,000
|
|
||
464
CMS Energy
CMS
$22.7B
| $1.69M | 0.02% |
21,764
+1,500
|
|
||
465
AvalonBay Communities
AVB
$26.5B
| $1.66M | 0.02% |
10,138
+500
|
|
||
466
Ulta Beauty
ULTA
$20.2B
| $1.65M | 0.02% |
3,160
-403
|
|
||
467
Pultegroup
PHM
$22.6B
| $1.64M | 0.02% |
13,983
+700
|
|
||
468
Regions Financial
RF
$24.4B
| $1.64M | 0.02% |
62,772
+2,500
|
|
||
469
Equinox Gold
EQX
$7.68B
| $1.62M | 0.02% |
111,921
+15,700
|
|
||
470
Darden Restaurants
DRI
$23.3B
| $1.62M | 0.02% |
8,243
-808
|
|
||
471
MongoDB
MDB
$28B
| $1.61M | 0.02% |
6,572
-2,568
|
|
||
472
NiSource
NI
$22.4B
| $1.59M | 0.02% |
34,121
+2,200
|
|
||
473
Weyerhaeuser
WY
$17.4B
| $1.59M | 0.02% |
65,102
-31,822
|
|
||
474
GFL Environmental
GFL
$13.2B
| $1.58M | 0.02% |
37,961
+5,200
|
|
||
475
Labcorp
LH
$22B
| $1.58M | 0.02% |
5,927
+320
|
|