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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$21.6B
| $1.28M | 0.02% |
7,948
+2,350
|
|
||
527
Trimble
TRMB
$15.6B
| $1.27M | 0.02% |
16,168
+4,913
|
|
||
528
Global Payments
GPN
$18.7B
| $1.26M | 0.02% |
16,341
+4,846
|
|
||
529
Loews
L
$22.8B
| $1.26M | 0.02% |
11,924
+3,569
|
|
||
530
Crown Holdings
CCK
$11.4B
| $1.25M | 0.02% |
12,187
-5,486
|
|
||
531
Molson Coors Class B
TAP
$7.98B
| $1.23M | 0.02% |
26,441
-8,362
|
|
||
532
Burlington
BURL
$20.8B
| $1.23M | 0.02% |
4,252
+1,294
|
|
||
533
Domino's
DPZ
$12.4B
| $1.21M | 0.02% |
2,907
+711
|
|
||
534
Zimmer Biomet
ZBH
$17.7B
| $1.21M | 0.02% |
13,444
+4,126
|
|
||
535
Rocket Companies
RKT
$44B
| $1.2M | 0.02% |
+62,208
|
|
||
536
CAE Inc
CAE
$8.15B
| $1.2M | 0.02% |
39,419
+27,483
|
|
||
537
IAMGOLD
IAG
$10B
| $1.19M | 0.02% |
71,870
+50,586
|
|
||
|
NBIS
538
Nebius Group N.V.
NBIS
$37.2B
| $1.17M | 0.02% |
+14,000
|
|
||
539
Genuine Parts
GPC
$15B
| $1.17M | 0.02% |
9,478
+3,001
|
|
||
540
International Flavors & Fragrances
IFF
$18.2B
| $1.16M | 0.02% |
17,275
+5,245
|
|
||
541
Nordson
NDSN
$15.8B
| $1.16M | 0.02% |
4,805
+1,084
|
|
||
542
Pentair
PNR
$14.8B
| $1.15M | 0.02% |
11,053
+3,300
|
|
||
543
Essex Property Trust
ESS
$16.5B
| $1.14M | 0.02% |
4,346
+1,304
|
|
||
544
Tyson Foods
TSN
$22.5B
| $1.13M | 0.02% |
19,322
+5,857
|
|
||
545
Evergy
EVRG
$18.7B
| $1.13M | 0.02% |
15,576
+4,756
|
|
||
546
TransUnion
TRU
$14B
| $1.13M | 0.02% |
13,146
+4,002
|
|
||
547
Aptiv
APTV
$12.8B
| $1.12M | 0.02% |
14,782
+4,600
|
|
||
548
Alliant Energy
LNT
$18.7B
| $1.12M | 0.02% |
17,291
+5,249
|
|
||
549
Dow Inc
DOW
$27.9B
| $1.12M | 0.01% |
48,003
+14,802
|
|
||
550
Grab
GRAB
$16B
| $1.12M | 0.01% |
224,357
+116,816
|
|