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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$17.3B
| $1.43M | 0.02% |
10,509
+4,270
|
|
||
502
CMS Energy
CMS
$23.5B
| $1.42M | 0.02% |
20,264
+6,254
|
|
||
503
Gildan
GIL
$10.8B
| $1.42M | 0.02% |
22,687
+17,145
|
|
||
504
Allegion
ALLE
$12.6B
| $1.42M | 0.02% |
8,896
+1,800
|
|
||
505
HP
HPQ
$18.1B
| $1.41M | 0.02% |
63,258
+19,227
|
|
||
506
SBA Communications
SBAC
$23.3B
| $1.41M | 0.02% |
7,277
+2,273
|
|
||
507
GFL Environmental
GFL
$14.6B
| $1.41M | 0.02% |
32,761
+22,700
|
|
||
508
Labcorp
LH
$21.7B
| $1.41M | 0.02% |
5,607
+1,678
|
|
||
509
Super Micro Computer
SMCI
$17.5B
| $1.4M | 0.02% |
47,679
+23,928
|
|
||
510
Corpay
CPAY
$20.7B
| $1.37M | 0.02% |
4,549
+1,363
|
|
||
511
Centene
CNC
$20.6B
| $1.37M | 0.02% |
33,222
+9,835
|
|
||
512
Expeditors International
EXPD
$19.6B
| $1.36M | 0.02% |
9,147
+2,777
|
|
||
513
Coterra Energy
CTRA
$25.5B
| $1.36M | 0.02% |
51,698
+6,456
|
|
||
514
Jacobs Solutions
J
$14.9B
| $1.35M | 0.02% |
10,225
+2,460
|
|
||
515
Equinox Gold
EQX
$11.3B
| $1.35M | 0.02% |
96,221
+67,823
|
|
||
516
DraftKings
DKNG
$11.5B
| $1.35M | 0.02% |
39,079
+18,075
|
|
||
517
Tyler Technologies
TYL
$14.5B
| $1.33M | 0.02% |
2,939
+931
|
|
||
518
NiSource
NI
$23B
| $1.33M | 0.02% |
31,921
+9,789
|
|
||
519
Principal Financial Group
PFG
$21.5B
| $1.33M | 0.02% |
15,037
+4,603
|
|
||
520
DuPont de Nemours
DD
$19B
| $1.32M | 0.02% |
32,875
-14,043
|
|
||
521
Stantec
STN
$10.2B
| $1.32M | 0.02% |
14,005
+9,758
|
|
||
522
Bloom Energy
BE
$65.7B
| $1.3M | 0.02% |
+15,000
|
|
||
523
KeyCorp
KEY
$23.5B
| $1.3M | 0.02% |
63,087
+19,408
|
|
||
524
Quest Diagnostics
DGX
$21.7B
| $1.3M | 0.02% |
7,497
+2,305
|
|
||
525
First Citizens BancShares
FCNCA
$22.4B
| $1.29M | 0.02% |
603
+144
|
|