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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 | |
|---|---|---|---|---|---|---|
|
SOBO
501
South Bow Corp
SOBO
$7.84B
| $1.38M | 0.02% |
41,441
+4,100
|
|
||
502
DuPont de Nemours
DD
$18.3B
| $1.37M | 0.02% |
29,945
-2,930
|
|
||
503
Logitech
LOGI
$15.7B
| $1.37M | 0.02% |
15,029
-7,285
|
|
||
504
Expeditors International
EXPD
$21.4B
| $1.37M | 0.02% |
9,547
+400
|
|
||
505
Rollins
ROL
$23B
| $1.36M | 0.02% |
25,553
+1,200
|
|
||
506
Twilio
TWLO
$31.6B
| $1.36M | 0.02% |
10,835
-8,203
|
|
||
507
Brown & Brown
BRO
$20.3B
| $1.36M | 0.02% |
20,782
+1,300
|
|
||
508
Insulet
PODD
$10.4B
| $1.35M | 0.02% |
6,416
+280
|
|
||
509
Jacobs Solutions
J
$14.5B
| $1.34M | 0.02% |
10,525
+300
|
|
||
510
Loews
L
$22.2B
| $1.34M | 0.02% |
12,524
+600
|
|
||
511
AST SpaceMobile
ASTS
$26.3B
| $1.33M | 0.02% |
+16,100
|
|
||
512
Nordson
NDSN
$15.6B
| $1.33M | 0.02% |
5,005
+200
|
|
||
|
P
513
Everpure Inc
P
$22.1B
| $1.33M | 0.02% |
22,466
-5,190
|
|
||
514
International Flavors & Fragrances
IFF
$19.1B
| $1.33M | 0.02% |
18,275
+1,000
|
|
||
515
KeyCorp
KEY
$23.6B
| $1.33M | 0.02% |
66,087
+3,000
|
|
||
516
SBA Communications
SBAC
$22B
| $1.3M | 0.02% |
7,577
+300
|
|
||
517
Charter Communications
CHTR
$16.9B
| $1.3M | 0.02% |
6,030
-1,320
|
|
||
518
GoDaddy
GDDY
$10.7B
| $1.29M | 0.02% |
15,653
-932
|
|
||
519
Liberty Media Series C
FWONK
$22.2B
| $1.29M | 0.02% |
15,179
-3,676
|
|
||
520
West Pharmaceutical
WST
$23.5B
| $1.29M | 0.02% |
5,142
-1,407
|
|
||
521
International Paper
IP
$16.9B
| $1.28M | 0.02% |
35,845
-23,711
|
|
||
522
Zimmer Biomet
ZBH
$17.1B
| $1.28M | 0.02% |
14,144
+700
|
|
||
523
Entegris
ENTG
$19.7B
| $1.28M | 0.02% |
10,888
-9,468
|
|
||
524
Lennar Class A
LEN
$22B
| $1.28M | 0.02% |
14,697
+400
|
|
||
525
Estee Lauder
EL
$30.8B
| $1.26M | 0.02% |
17,563
-2,035
|
|