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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.4B
| $1.13M | 0.02% |
3,929
+1,905
|
|
||
452
PPG Industries
PPG
$28.4B
| $1.12M | 0.02% |
10,658
+5,114
|
|
||
453
Kinross Gold
KGC
$40.4B
| $1.12M | 0.02% |
44,886
-29,800
|
|
||
454
Regions Financial
RF
$26.1B
| $1.11M | 0.02% |
42,150
+19,955
|
|
||
455
Fortive
FTV
$18.2B
| $1.11M | 0.02% |
22,684
+14,308
|
|
||
456
Factset
FDS
$7.24B
| $1.1M | 0.02% |
3,825
-192
|
|
||
457
Jabil
JBL
$28.7B
| $1.1M | 0.02% |
5,044
+2,407
|
|
||
458
W.R. Berkley
WRB
$26.8B
| $1.09M | 0.02% |
14,220
+6,819
|
|
||
459
Citizens Financial Group
CFG
$27.7B
| $1.08M | 0.02% |
20,330
+9,627
|
|
||
460
Rollins
ROL
$29.5B
| $1.08M | 0.02% |
18,360
-5,645
|
|
||
461
Dover
DOV
$31.4B
| $1.08M | 0.02% |
6,461
+3,108
|
|
||
462
Hubbell
HUBB
$28B
| $1.07M | 0.02% |
2,487
+1,203
|
|
||
463
Coterra Energy
CTRA
$23.7B
| $1.07M | 0.02% |
45,242
+17,147
|
|
||
|
K
464
DELISTED
Kellanova
K
| $1.07M | 0.02% |
12,991
+6,217
|
|
||
|
CYBR
465
DELISTED
CyberArk
CYBR
| $1.06M | 0.02% |
2,201
-316
|
|
||
466
Dollar General
DG
$33.1B
| $1.06M | 0.02% |
10,271
+4,913
|
|
||
467
Nutrien
NTR
$34.4B
| $1.06M | 0.02% |
18,033
-11,600
|
|
||
468
Teva Pharmaceuticals
TEVA
$39.9B
| $1.06M | 0.02% |
52,260
+25,700
|
|
||
469
Tyler Technologies
TYL
$13.6B
| $1.05M | 0.02% |
2,008
+903
|
|
||
470
Darden Restaurants
DRI
$25B
| $1.05M | 0.02% |
5,506
+2,607
|
|
||
471
Celestica
CLS
$33.8B
| $1.05M | 0.02% |
4,252
-2,800
|
|
||
|
SW
472
Smurfit Westrock
SW
$25.4B
| $1.04M | 0.02% |
24,440
+11,700
|
|
||
473
Liberty Media Series C
FWONK
$22.5B
| $1.04M | 0.02% |
9,950
+4,813
|
|
||
474
Teradyne
TER
$50.8B
| $1.04M | 0.02% |
7,526
+3,610
|
|
||
475
Booz Allen Hamilton
BAH
$9.33B
| $1.03M | 0.02% |
10,332
-8,212
|
|