IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.86B
1-Year Est. Return 102.49%
This Quarter Est. Return
1 Year Est. Return
+102.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.1M
3
+$47.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$27.4M
2
+$14M
3
+$13M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.13M

Sector Composition

1 Technology 45.2%
2 Financials 8.57%
3 Consumer Discretionary 7.43%
4 Industrials 6.93%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$21.2B
$28.8M 0.42%
122,597
-400
MSI icon
27
Motorola Solutions
MSI
$72.8B
$28.5M 0.42%
67,783
-600
WMT icon
28
Walmart
WMT
$849B
$28.4M 0.41%
290,778
+54,486
ADBE icon
29
Adobe
ADBE
$138B
$27.7M 0.4%
71,560
+11,079
CHD icon
30
Church & Dwight Co
CHD
$21.3B
$26.5M 0.39%
276,056
-900
PG icon
31
Procter & Gamble
PG
$350B
$26.1M 0.38%
163,656
+39,467
AJG icon
32
Arthur J. Gallagher & Co
AJG
$71.8B
$26M 0.38%
81,236
-800
JNJ icon
33
Johnson & Johnson
JNJ
$463B
$23.5M 0.34%
154,042
+33,990
RY icon
34
Royal Bank of Canada
RY
$205B
$23.2M 0.34%
176,381
-3,845
SHOP icon
35
Shopify
SHOP
$203B
$23.2M 0.34%
200,757
-65,663
NEE icon
36
NextEra Energy
NEE
$175B
$23M 0.34%
331,918
-98,929
SO icon
37
Southern Company
SO
$108B
$22.8M 0.33%
247,922
-571
ANET icon
38
Arista Networks
ANET
$184B
$22.7M 0.33%
222,219
+137,794
MSCI icon
39
MSCI
MSCI
$41.3B
$22.7M 0.33%
39,419
-300
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$22.3M 0.32%
45,832
-2,057
GEV icon
41
GE Vernova
GEV
$164B
$21.7M 0.32%
40,993
+8,329
CSCO icon
42
Cisco
CSCO
$273B
$21.1M 0.31%
303,800
+98,963
DASH icon
43
DoorDash
DASH
$114B
$20.7M 0.3%
84,094
+16,187
CEG icon
44
Constellation Energy
CEG
$124B
$20.2M 0.29%
62,509
+19,519
GILD icon
45
Gilead Sciences
GILD
$146B
$20.2M 0.29%
181,827
-22,806
ABBV icon
46
AbbVie
ABBV
$401B
$19.9M 0.29%
107,108
+41,940
PLTR icon
47
Palantir
PLTR
$423B
$19.7M 0.29%
144,292
-38,630
ISRG icon
48
Intuitive Surgical
ISRG
$156B
$19.6M 0.29%
36,154
-1,300
HD icon
49
Home Depot
HD
$386B
$19.5M 0.28%
53,222
+6,689
COST icon
50
Costco
COST
$410B
$19.1M 0.28%
19,271
-14,154
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