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
$7.51B
AUM Growth
+$923M
(+14%)
Holding
680
Top Buys
| 1 | +$77.3M | |
| 2 | +$34.4M | |
| 3 | +$31.4M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 | +$239M | |
| 2 | +$91.6M | |
| 3 | +$13.8M | |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$13.5M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$30.2B
| $1.81M | 0.02% |
14,049
+4,294
|
|
||
452
Dover
DOV
$28.3B
| $1.81M | 0.02% |
9,248
+2,787
|
|
||
453
Cboe Global Markets
CBOE
$37.4B
| $1.8M | 0.02% |
7,190
+2,253
|
|
||
454
West Pharmaceutical
WST
$22.4B
| $1.8M | 0.02% |
6,549
+3,165
|
|
||
455
Rogers Communications
RCI
$19.8B
| $1.79M | 0.02% |
47,314
+33,057
|
|
||
456
Affirm
AFRM
$21.8B
| $1.78M | 0.02% |
23,883
+11,270
|
|
||
457
Northern Trust
NTRS
$31B
| $1.76M | 0.02% |
12,882
+3,776
|
|
||
458
Leidos
LDOS
$15.9B
| $1.75M | 0.02% |
9,717
+2,577
|
|
||
459
PPL Corp
PPL
$27.3B
| $1.75M | 0.02% |
50,038
+15,422
|
|
||
460
AvalonBay Communities
AVB
$26.3B
| $1.75M | 0.02% |
9,638
+3,025
|
|
||
461
Insulet
PODD
$10.7B
| $1.74M | 0.02% |
6,136
+2,861
|
|
||
462
Williams-Sonoma
WSM
$22.7B
| $1.74M | 0.02% |
9,726
+3,918
|
|
||
463
Magna International
MGA
$17.6B
| $1.73M | 0.02% |
32,510
+22,701
|
|
||
464
Cincinnati Financial
CINF
$26B
| $1.73M | 0.02% |
10,604
+3,325
|
|
||
465
Check Point Software Technologies
CHKP
$13.9B
| $1.73M | 0.02% |
9,317
+1,700
|
|
||
466
Illumina
ILMN
$21.8B
| $1.72M | 0.02% |
13,088
+5,588
|
|
||
467
Entegris
ENTG
$20.6B
| $1.71M | 0.02% |
20,356
+3,191
|
|
||
468
United Therapeutics
UTHR
$24.1B
| $1.7M | 0.02% |
3,496
+1,469
|
|
||
469
Citizens Financial Group
CFG
$26.6B
| $1.7M | 0.02% |
29,134
+8,804
|
|
||
470
CenterPoint Energy
CNP
$28B
| $1.69M | 0.02% |
44,068
+13,399
|
|
||
471
Darden Restaurants
DRI
$23.3B
| $1.67M | 0.02% |
9,051
+3,545
|
|
||
472
FirstEnergy
FE
$26.8B
| $1.66M | 0.02% |
37,129
+11,448
|
|
||
473
Masco
MAS
$13.6B
| $1.66M | 0.02% |
26,098
+4,307
|
|
||
|
SW
474
Smurfit Westrock
SW
$20B
| $1.65M | 0.02% |
42,748
+18,308
|
|
||
475
Las Vegas Sands
LVS
$32.8B
| $1.65M | 0.02% |
25,334
+8,767
|
|