IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.37%
This Fund
S&P 500
1 Year Est. Return
+95.37%
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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$18.8B
| $1.64M | 0.02% |
29,619
+6,935
|
|
||
477
Regions Financial
RF
$23.7B
| $1.63M | 0.02% |
60,272
+18,122
|
|
||
478
Halliburton
HAL
$33.7B
| $1.63M | 0.02% |
57,718
+17,436
|
|
||
479
Texas Pacific Land
TPL
$30.3B
| $1.63M | 0.02% |
5,676
+3,150
|
|
||
480
Clorox
CLX
$11.9B
| $1.62M | 0.02% |
16,045
+2,476
|
|
||
481
Gartner
IT
$10.2B
| $1.61M | 0.02% |
6,366
+1,505
|
|
||
482
Trade Desk
TTD
$11.3B
| $1.59M | 0.02% |
41,837
+20,845
|
|
||
483
Hubbell
HUBB
$29.3B
| $1.59M | 0.02% |
3,569
+1,082
|
|
||
484
Packaging Corp of America
PKG
$19B
| $1.58M | 0.02% |
7,675
+1,848
|
|
||
485
PPG Industries
PPG
$24.6B
| $1.57M | 0.02% |
15,282
+4,624
|
|
||
486
Pultegroup
PHM
$24.4B
| $1.56M | 0.02% |
13,283
+3,820
|
|
||
487
Brown & Brown
BRO
$22.4B
| $1.55M | 0.02% |
19,482
+5,584
|
|
||
488
McCormick & Company Non-Voting
MKC
$13.9B
| $1.55M | 0.02% |
22,785
+10,850
|
|
||
489
Pinterest
PINS
$11.5B
| $1.54M | 0.02% |
59,666
+24,227
|
|
||
490
Charter Communications
CHTR
$22.5B
| $1.53M | 0.02% |
7,350
+3,099
|
|
||
491
Flex
FLEX
$33.6B
| $1.53M | 0.02% |
+25,291
|
|
||
|
492
HEICO Corp
HEI
$36.8B
| $1.53M | 0.02% |
4,714
+2,662
|
|
||
493
Credo Technology Group
CRDO
$36B
| $1.51M | 0.02% |
+10,521
|
|
||
494
Astera Labs
ALAB
$36.2B
| $1.49M | 0.02% |
+8,957
|
|
||
|
CYBR
495
DELISTED
CyberArk
CYBR
| $1.48M | 0.02% |
3,321
+1,120
|
|
||
496
Lennar Class A
LEN
$23.2B
| $1.47M | 0.02% |
14,297
+3,630
|
|
||
497
Rollins
ROL
$27.3B
| $1.46M | 0.02% |
24,353
+5,993
|
|
||
498
Rivian
RIVN
$20.5B
| $1.46M | 0.02% |
73,973
+37,592
|
|
||
499
RPM International
RPM
$13.4B
| $1.45M | 0.02% |
13,980
+2,723
|
|
||
500
W.R. Berkley
WRB
$25.9B
| $1.44M | 0.02% |
20,504
+6,284
|
|