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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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$14.1B
| $1.23M | 0.02% |
30,369
-8,474
|
|
||
527
Flutter Entertainment
FLUT
$20B
| $1.22M | 0.02% |
11,974
-3,234
|
|
||
528
PTC
PTC
$15.7B
| $1.21M | 0.02% |
8,464
-102,114
|
|
||
529
F5
FFIV
$22.1B
| $1.21M | 0.02% |
4,167
-8,722
|
|
||
530
McCormick & Company Non-Voting
MKC
$13.3B
| $1.2M | 0.02% |
23,785
+1,000
|
|
||
531
CAE Inc
CAE
$8.21B
| $1.19M | 0.02% |
45,819
+6,400
|
|
||
532
TFI International
TFII
$12.6B
| $1.19M | 0.02% |
10,957
+1,500
|
|
||
533
Samsara
IOT
$19.3B
| $1.18M | 0.02% |
37,375
-16,349
|
|
||
534
RPM International
RPM
$13.5B
| $1.18M | 0.02% |
11,915
-2,065
|
|
||
535
EchoStar
SATS
$33.7B
| $1.18M | 0.02% |
10,113
+600
|
|
||
536
Hudbay
HBM
$9.97B
| $1.18M | 0.02% |
56,503
+7,900
|
|
||
537
W.R. Berkley
WRB
$25.5B
| $1.17M | 0.02% |
17,704
-2,800
|
|
||
538
First Citizens BancShares
FCNCA
$24.7B
| $1.16M | 0.01% |
613
+10
|
|
||
539
JB Hunt Transport Services
JBHT
$26.4B
| $1.15M | 0.01% |
5,449
+200
|
|
||
540
Global Payments
GPN
$17.2B
| $1.15M | 0.01% |
17,041
+700
|
|
||
541
Reliance Steel & Aluminium
RS
$20.5B
| $1.13M | 0.01% |
3,731
+200
|
|
||
542
CDW
CDW
$16.7B
| $1.12M | 0.01% |
9,282
-1,227
|
|
||
543
Essex Property Trust
ESS
$18.4B
| $1.12M | 0.01% |
4,626
+280
|
|
||
544
Trimble
TRMB
$12B
| $1.11M | 0.01% |
17,068
+900
|
|
||
545
NexGen Energy
NXE
$6.26B
| $1.09M | 0.01% |
94,114
+13,900
|
|
||
546
Credo Technology Group
CRDO
$44.8B
| $1.09M | 0.01% |
11,621
+1,100
|
|
||
547
Kimco Realty
KIM
$17.2B
| $1.09M | 0.01% |
48,478
+2,600
|
|
||
548
Domino's
DPZ
$10.5B
| $1.09M | 0.01% |
3,027
+120
|
|
||
549
Ball Corp
BALL
$14.8B
| $1.08M | 0.01% |
18,218
+700
|
|
||
550
Aptiv
APTV
$14.1B
| $1.08M | 0.01% |
15,482
+700
|
|