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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
$7.76B
AUM Growth
+$249M
(+3.3%)
Holding
687
Top Buys
| 1 | +$50.5M | |
| 2 | +$45.5M | |
| 3 | +$44.8M | |
| 4 |
Duke Energy
DUK
|
+$39.8M |
| 5 |
Constellation Energy
CEG
|
+$34.1M |
Top Sells
| 1 | +$53.7M | |
| 2 | +$27.5M | |
| 3 | +$16.1M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
Merck
MRK
|
+$9.97M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$89B
| $47.1M | 0.61% |
204,802
+1,500
|
|
||
|
MDLN
27
Medline Inc
MDLN
$29.5B
| $45.1M | 0.58% |
+1,013,902
|
|
||
28
Palantir
PLTR
$309B
| $42.8M | 0.55% |
292,272
+62,897
|
|
||
29
Micron Technology
MU
$986B
| $42.6M | 0.55% |
126,069
+26,341
|
|
||
30
Bank of America
BAC
$383B
| $42.4M | 0.55% |
869,797
+235,709
|
|
||
31
Royal Bank of Canada
RY
$273B
| $42.2M | 0.54% |
260,617
-3,346
|
|
||
32
Costco
COST
$435B
| $40.1M | 0.52% |
40,257
-1,600
|
|
||
33
Netflix
NFLX
$345B
| $40.1M | 0.52% |
417,132
-10,450
|
|
||
34
Howmet Aerospace
HWM
$98.1B
| $40M | 0.52% |
173,587
-11,600
|
|
||
|
35
Constellation Energy
CEG
$88.6B
| $39.2M | 0.51% |
140,324
+112,143
|
|
||
36
Caterpillar
CAT
$409B
| $39M | 0.5% |
55,027
+11,172
|
|
||
37
Coca-Cola
KO
$351B
| $36.3M | 0.47% |
477,353
+107,745
|
|
||
|
CRWV
38
CoreWeave Inc
CRWV
$51.8B
| $35.8M | 0.46% |
461,738
-316,780
|
|
||
39
GE Vernova
GEV
$239B
| $35.6M | 0.46% |
40,801
+6,859
|
|
||
40
RTX Corp
RTX
$244B
| $34.8M | 0.45% |
180,623
+48,870
|
|
||
41
CRH
CRH
$68.4B
| $34.6M | 0.45% |
329,542
-12,246
|
|
||
42
Advanced Micro Devices
AMD
$729B
| $33.6M | 0.43% |
164,935
+18,209
|
|
||
43
Procter & Gamble
PG
$347B
| $33.2M | 0.43% |
229,893
-24,781
|
|
||
44
Shopify
SHOP
$141B
| $33.1M | 0.43% |
279,188
+24,700
|
|
||
45
AT&T
T
$159B
| $32.9M | 0.42% |
1,135,569
+415,910
|
|
||
46
Dominion Energy
D
$58.3B
| $32M | 0.41% |
517,828
+442,296
|
|
||
47
Lam Research
LRCX
$391B
| $31.9M | 0.41% |
149,078
+29,260
|
|
||
48
Edison International
EIX
$27.5B
| $30.9M | 0.4% |
421,739
+378,559
|
|
||
49
Goldman Sachs
GS
$299B
| $30.7M | 0.4% |
36,329
+2,854
|
|
||
50
Motorola Solutions
MSI
$67.7B
| $30.7M | 0.4% |
70,814
-15,462
|
|