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
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$26.9M | |
| 2 | +$21.7M | |
| 3 | +$18.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 | +$828M | |
| 2 | +$25.5M | |
| 3 | +$24.7M | |
| 4 |
Analog Devices
ADI
|
+$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$12.1B
| $1.03M | 0.02% |
20,992
+9,928
|
|
||
477
CMS Energy
CMS
$23.2B
| $1.03M | 0.02% |
14,010
+6,718
|
|
||
478
Insulet
PODD
$17B
| $1.01M | 0.02% |
3,275
+1,604
|
|
||
479
Devon Energy
DVN
$27.5B
| $1M | 0.02% |
28,622
+13,538
|
|
||
480
CDW
CDW
$16.2B
| $994K | 0.02% |
6,239
+3,008
|
|
||
481
Halliburton
HAL
$29.4B
| $991K | 0.02% |
40,282
+19,153
|
|
||
482
Quest Diagnostics
DGX
$22.3B
| $989K | 0.02% |
5,192
+2,507
|
|
||
483
Natera
NTRA
$29.6B
| $983K | 0.01% |
6,108
+3,008
|
|
||
484
ON Semiconductor
ON
$27.2B
| $970K | 0.01% |
19,680
+9,326
|
|
||
485
Rocket Lab Corp
RKLB
$37.9B
| $970K | 0.01% |
+20,244
|
|
||
486
SBA Communications
SBAC
$21.2B
| $968K | 0.01% |
5,004
-117,593
|
|
||
487
Estee Lauder
EL
$41.3B
| $967K | 0.01% |
10,973
+5,214
|
|
||
488
NiSource
NI
$21.9B
| $958K | 0.01% |
22,132
+10,629
|
|
||
489
Global Payments
GPN
$23.1B
| $955K | 0.01% |
11,495
-9,414
|
|
||
490
Constellation Brands
STZ
$27.1B
| $951K | 0.01% |
7,065
+3,110
|
|
||
491
Domino's
DPZ
$13B
| $948K | 0.01% |
2,196
+602
|
|
||
492
Fortis
FTS
$28.6B
| $944K | 0.01% |
18,606
-11,800
|
|
||
493
Alexandria Real Estate Equities
ARE
$9.29B
| $937K | 0.01% |
11,248
+3,410
|
|
||
494
Affirm
AFRM
$17B
| $922K | 0.01% |
+12,613
|
|
||
495
Trimble
TRMB
$16.1B
| $919K | 0.01% |
11,255
+5,215
|
|
||
496
Zimmer Biomet
ZBH
$19.6B
| $918K | 0.01% |
9,318
+4,512
|
|
||
497
Corpay
CPAY
$24.7B
| $918K | 0.01% |
3,186
+1,504
|
|
||
498
Steel Dynamics
STLD
$28.2B
| $914K | 0.01% |
6,558
+3,109
|
|
||
499
lululemon athletica
LULU
$22B
| $905K | 0.01% |
5,084
+2,407
|
|
||
500
Genuine Parts
GPC
$16.4B
| $898K | 0.01% |
6,477
+3,109
|
|