IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.59B
1-Year Est. Return
106.14%
1 Year Est. Return
+106.14%
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$28.4M | |
| 2 | +$23M | |
| 3 | +$19.8M | |
| 4 |
Tesla
TSLA
|
+$18.6M |
| 5 |
Waters Corp
WAT
|
+$18.4M |
Top Sells
| 1 | +$958M | |
| 2 | +$24M | |
| 3 | +$22.7M | |
| 4 |
Analog Devices
ADI
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 11.02% |
| 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 | |
|---|---|---|---|---|---|---|
501
Nutanix
NTNX
$12.7B
| $894K | 0.01% |
12,016
-40,177
|
|
||
502
Telus
TU
$20.5B
| $893K | 0.01% |
56,658
-43,000
|
|
||
503
Las Vegas Sands
LVS
$45.6B
| $891K | 0.01% |
16,567
+7,922
|
|
||
504
West Pharmaceutical
WST
$20.5B
| $888K | 0.01% |
3,384
+1,604
|
|
||
505
Dollar Tree
DLTR
$23.2B
| $881K | 0.01% |
9,332
+4,313
|
|
||
506
Aptiv
APTV
$16.8B
| $878K | 0.01% |
10,182
+4,600
|
|
||
507
BioMarin Pharmaceuticals
BMRN
$10.3B
| $870K | 0.01% |
16,058
+4,312
|
|
||
508
Principal Financial Group
PFG
$18.8B
| $865K | 0.01% |
10,434
+4,914
|
|
||
509
Pentair
PNR
$17.3B
| $859K | 0.01% |
7,753
+3,700
|
|
||
510
United Therapeutics
UTHR
$20.7B
| $850K | 0.01% |
2,027
-3,425
|
|
||
511
Nordson
NDSN
$13.4B
| $844K | 0.01% |
3,721
+1,203
|
|
||
512
Loews
L
$21.8B
| $839K | 0.01% |
8,355
+4,011
|
|
||
513
Centene
CNC
$19.1B
| $834K | 0.01% |
23,387
-115,467
|
|
||
514
Owens Corning
OC
$9.45B
| $834K | 0.01% |
5,894
+1,905
|
|
||
515
Evergy
EVRG
$17.1B
| $823K | 0.01% |
10,820
-110,931
|
|
||
516
First Citizens BancShares
FCNCA
$24.2B
| $821K | 0.01% |
459
+201
|
|
||
517
Aecom
ACM
$13.6B
| $818K | 0.01% |
6,273
+3,008
|
|
||
518
KeyCorp
KEY
$20.3B
| $816K | 0.01% |
43,679
+20,857
|
|
||
519
Essex Property Trust
ESS
$16.8B
| $814K | 0.01% |
3,042
+1,504
|
|
||
520
Alliant Energy
LNT
$17B
| $812K | 0.01% |
12,042
-117,829
|
|
||
521
BCE
BCE
$21.7B
| $809K | 0.01% |
34,583
-22,000
|
|
||
522
Brookfield Asset Management
BAM
$84.9B
| $801K | 0.01% |
14,071
-8,800
|
|
||
523
McCormick & Company Non-Voting
MKC
$17.3B
| $799K | 0.01% |
11,935
+5,715
|
|
||
524
Texas Pacific Land
TPL
$20.7B
| $786K | 0.01% |
842
-482
|
|
||
525
DraftKings
DKNG
$17B
| $786K | 0.01% |
21,004
+10,028
|
|