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
$6.86B
AUM Growth
+$1.96B
(+40%)
Holding
672
Top Buys
| 1 | +$52.4M | |
| 2 | +$51.1M | |
| 3 | +$47.8M | |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$32.3M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$14M | |
| 3 | +$13M | |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$9.13M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$25.7B
| $576K | 0.01% |
3,869
-500
|
|
||
502
Jabil
JBL
$21.6B
| $575K | 0.01% |
2,637
-500
|
|
||
503
Eversource Energy
ES
$27.7B
| $570K | 0.01% |
8,963
-1,400
|
|
||
504
Alexandria Real Estate Equities
ARE
$9.09B
| $569K | 0.01% |
7,838
-600
|
|
||
505
CAE Inc
CAE
$8.51B
| $569K | 0.01% |
19,436
-1,000
|
|
||
506
Steris
STE
$25.5B
| $568K | 0.01% |
2,365
-400
|
|
||
507
HP
HPQ
$23B
| $564K | 0.01% |
23,073
-3,400
|
|
||
508
Corpay
CPAY
$19.7B
| $558K | 0.01% |
1,682
-200
|
|
||
|
SW
509
Smurfit Westrock
SW
$17.8B
| $550K | 0.01% |
12,740
-10,477
|
|
||
510
Owens Corning
OC
$8.36B
| $549K | 0.01% |
3,989
-400
|
|
||
511
W.R. Berkley
WRB
$29.4B
| $544K | 0.01% |
7,401
-1,200
|
|
||
512
ON Semiconductor
ON
$19.3B
| $543K | 0.01% |
10,354
-1,700
|
|
||
513
Western Digital
WDC
$54.1B
| $542K | 0.01% |
8,471
-1,300
|
|
||
514
Nordson
NDSN
$13B
| $540K | 0.01% |
2,518
-200
|
|
||
515
Kellanova
K
$29B
| $539K | 0.01% |
6,774
-1,000
|
|
||
516
Liberty Media Series C
FWONK
$24.6B
| $537K | 0.01% |
5,137
-800
|
|
||
517
Snap
SNAP
$14.7B
| $535K | 0.01% |
61,513
+31,357
|
|
||
518
Labcorp
LH
$22.1B
| $531K | 0.01% |
2,024
-300
|
|
||
519
Descartes Systems
DSGX
$7.14B
| $527K | 0.01% |
5,182
-300
|
|
||
520
Insulet
PODD
$23.5B
| $525K | 0.01% |
1,671
-10,122
|
|
||
521
Hubbell
HUBB
$22.9B
| $524K | 0.01% |
1,284
-200
|
|
||
522
Natera
NTRA
$28.2B
| $524K | 0.01% |
3,100
-10,044
|
|
||
523
Pultegroup
PHM
$23.1B
| $522K | 0.01% |
4,951
-2,668
|
|
||
524
Regions Financial
RF
$21.9B
| $522K | 0.01% |
22,195
-3,500
|
|
||
525
Expedia Group
EXPE
$32.1B
| $509K | 0.01% |
3,018
-12,981
|
|