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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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$16.4B
| $1.58M | 0.02% |
23,327
+800
|
|
||
477
Leidos
LDOS
$15.3B
| $1.57M | 0.02% |
10,117
+400
|
|
||
478
IAMGOLD
IAG
$8.57B
| $1.57M | 0.02% |
83,370
+11,500
|
|
||
479
Quest Diagnostics
DGX
$22.5B
| $1.57M | 0.02% |
7,997
+500
|
|
||
480
Williams-Sonoma
WSM
$24.5B
| $1.57M | 0.02% |
8,585
-1,141
|
|
||
|
NBIS
481
Nebius Group N.V.
NBIS
$54.1B
| $1.56M | 0.02% |
15,000
+1,000
|
|
||
482
HubSpot
HUBS
$9.92B
| $1.55M | 0.02% |
6,331
+831
|
|
||
483
Steris
STE
$20.2B
| $1.54M | 0.02% |
6,980
-1,103
|
|
||
484
Humana
HUM
$43.7B
| $1.49M | 0.02% |
8,609
-6,579
|
|
||
485
LyondellBasell Industries
LYB
$21.1B
| $1.48M | 0.02% |
18,407
+1,100
|
|
||
486
Dollar Tree
DLTR
$21.2B
| $1.48M | 0.02% |
13,527
-9,610
|
|
||
487
Gildan
GIL
$10.6B
| $1.47M | 0.02% |
26,387
+3,700
|
|
||
488
Burlington
BURL
$20.6B
| $1.46M | 0.02% |
4,492
+240
|
|
||
489
Textron
TXT
$15.9B
| $1.45M | 0.02% |
16,536
-23,156
|
|
||
490
CF Industries
CF
$16.9B
| $1.45M | 0.02% |
11,148
+200
|
|
||
491
SoFi Technologies
SOFI
$20.4B
| $1.44M | 0.02% |
90,430
-11,849
|
|
||
492
lululemon athletica
LULU
$13.7B
| $1.43M | 0.02% |
9,370
+200
|
|
||
493
Avery Dennison
AVY
$12B
| $1.42M | 0.02% |
8,232
-1,813
|
|
||
494
Principal Financial Group
PFG
$23.7B
| $1.42M | 0.02% |
15,737
+700
|
|
||
495
First Majestic Silver
AG
$7.78B
| $1.42M | 0.02% |
65,947
+9,500
|
|
||
496
C.H. Robinson
CHRW
$21.8B
| $1.4M | 0.02% |
8,448
+500
|
|
||
497
Stantec
STN
$8.17B
| $1.4M | 0.02% |
16,205
+2,200
|
|
||
498
Royalty Pharma
RPRX
$24.2B
| $1.39M | 0.02% |
29,012
+1,300
|
|
||
499
Coeur Mining
CDE
$16B
| $1.39M | 0.02% |
+74,000
|
|
||
500
Corpay
CPAY
$23.1B
| $1.38M | 0.02% |
4,749
+200
|
|