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 | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$79B
| $34M | 0.52% |
173,056
+5,760
|
|
||
27
Arthur J. Gallagher & Co
AJG
$62.7B
| $31.6M | 0.48% |
102,052
+20,816
|
|
||
28
Idexx Laboratories
IDXX
$58.5B
| $31.2M | 0.47% |
48,795
+44,376
|
|
||
29
Motorola Solutions
MSI
$62.9B
| $31M | 0.47% |
67,857
+74
|
|
||
30
Home Depot
HD
$352B
| $28.7M | 0.44% |
70,894
+17,672
|
|
||
31
GE Vernova
GEV
$163B
| $28.2M | 0.43% |
45,872
+4,879
|
|
||
32
Johnson & Johnson
JNJ
$495B
| $28.1M | 0.43% |
151,425
-2,617
|
|
||
33
Booking.com
BKNG
$166B
| $27.9M | 0.42% |
5,166
-314
|
|
||
34
Cisco
CSCO
$304B
| $27.9M | 0.42% |
407,524
+103,724
|
|
||
35
Verizon
VZ
$171B
| $27.6M | 0.42% |
626,921
+361,848
|
|
||
36
Exxon Mobil
XOM
$487B
| $27.3M | 0.41% |
242,252
+95,219
|
|
||
37
Walmart
WMT
$896B
| $26.3M | 0.4% |
255,509
-35,269
|
|
||
38
Goldman Sachs
GS
$245B
| $26.2M | 0.4% |
32,865
+10,251
|
|
||
39
Verisk Analytics
VRSK
$31.3B
| $25.9M | 0.39% |
102,786
-111
|
|
||
40
Merck
MRK
$251B
| $25.4M | 0.39% |
303,153
+79,006
|
|
||
41
Adobe
ADBE
$135B
| $25.1M | 0.38% |
71,032
-528
|
|
||
42
Church & Dwight Co
CHD
$20.1B
| $24.7M | 0.37% |
281,571
+5,515
|
|
||
43
GE Aerospace
GE
$305B
| $24.5M | 0.37% |
81,527
+25,061
|
|
||
44
Intuitive Surgical
ISRG
$201B
| $24.5M | 0.37% |
54,713
+18,559
|
|
||
45
Bank of America
BAC
$388B
| $24.3M | 0.37% |
471,791
+82,890
|
|
||
|
46
Waters Corp
WAT
$23.7B
| $24.2M | 0.37% |
80,719
+61,304
|
|
||
|
47
Analog Devices
ADI
$134B
| $24.1M | 0.37% |
98,236
-89,724
|
|
||
48
MSCI
MSCI
$41.1B
| $23.3M | 0.35% |
41,124
+1,705
|
|
||
49
Costco
COST
$409B
| $22.8M | 0.35% |
24,676
+5,405
|
|
||
50
McKesson
MCK
$102B
| $22.6M | 0.34% |
29,301
+11,272
|
|