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
$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 | 13.25% |
| 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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$158B
| $41M | 0.55% |
254,488
+105,051
|
|
||
27
Palantir
PLTR
$349B
| $40.8M | 0.54% |
229,375
+13,997
|
|
||
28
Netflix
NFLX
$410B
| $40.1M | 0.53% |
427,582
+54,302
|
|
||
29
Howmet Aerospace
HWM
$104B
| $38M | 0.51% |
185,187
+12,131
|
|
||
30
Procter & Gamble
PG
$373B
| $36.5M | 0.49% |
254,674
+23,715
|
|
||
31
Costco
COST
$449B
| $36.1M | 0.48% |
41,857
+17,181
|
|
||
32
Idexx Laboratories
IDXX
$51B
| $35.2M | 0.47% |
52,069
+3,274
|
|
||
33
Bank of America
BAC
$362B
| $34.9M | 0.46% |
634,088
+162,297
|
|
||
34
Equifax
EFX
$25.1B
| $33.8M | 0.45% |
155,629
+4,780
|
|
||
35
Motorola Solutions
MSI
$79.7B
| $33.1M | 0.44% |
86,276
+18,419
|
|
||
36
Toronto Dominion Bank
TD
$164B
| $32.3M | 0.43% |
343,412
+145,395
|
|
||
37
GE Aerospace
GE
$351B
| $31.8M | 0.42% |
103,299
+21,772
|
|
||
38
Cisco
CSCO
$313B
| $31.5M | 0.42% |
409,573
+2,049
|
|
||
39
Home Depot
HD
$366B
| $31.5M | 0.42% |
91,578
+20,684
|
|
||
40
Advanced Micro Devices
AMD
$312B
| $31.4M | 0.42% |
146,726
+53,004
|
|
||
41
Merck
MRK
$298B
| $30.5M | 0.41% |
290,226
-12,927
|
|
||
42
Oracle
ORCL
$430B
| $29.7M | 0.4% |
152,533
+73,086
|
|
||
43
Goldman Sachs
GS
$258B
| $29.4M | 0.39% |
33,475
+610
|
|
||
44
Arthur J. Gallagher & Co
AJG
$58.3B
| $29.2M | 0.39% |
112,834
+10,782
|
|
||
45
UnitedHealth
UNH
$262B
| $29.2M | 0.39% |
88,444
+24,231
|
|
||
46
Micron Technology
MU
$428B
| $28.5M | 0.38% |
99,728
+47,201
|
|
||
|
B
47
Barrick Mining
B
$77B
| $28.2M | 0.38% |
648,123
+144,942
|
|
||
48
Wells Fargo
WFC
$257B
| $27.6M | 0.37% |
296,357
+111,979
|
|
||
49
Canadian Imperial Bank of Commerce
CM
$92.9B
| $26.3M | 0.35% |
290,749
+80,914
|
|
||
50
Intuitive Surgical
ISRG
$176B
| $26M | 0.35% |
45,976
-8,737
|
|