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 | |
|---|---|---|---|---|---|---|
551
TFI International
TFII
$7.09B
| $429K | 0.01% |
4,786
-300
|
|
||
552
Mid-America Apartment Communities
MAA
$15.3B
| $429K | 0.01% |
2,897
-400
|
|
||
553
Equitable Holdings
EQH
$12.8B
| $423K | 0.01% |
7,537
-40,193
|
|
||
554
Gildan
GIL
$8.79B
| $421K | 0.01% |
8,542
-500
|
|
||
555
Carlisle Companies
CSL
$12.9B
| $419K | 0.01% |
1,122
-11,818
|
|
||
556
TransUnion
TRU
$15.9B
| $416K | 0.01% |
4,732
-800
|
|
||
557
Pentair
PNR
$17.2B
| $416K | 0.01% |
4,053
-600
|
|
||
558
Genuine Parts
GPC
$17.7B
| $409K | 0.01% |
3,368
-600
|
|
||
559
Dynatrace
DT
$14.4B
| $407K | 0.01% |
7,374
-1,100
|
|
||
560
Loews
L
$21.5B
| $398K | 0.01% |
4,344
-900
|
|
||
561
Watsco Inc
WSO
$13.9B
| $398K | 0.01% |
901
-100
|
|
||
562
KeyCorp
KEY
$19.2B
| $398K | 0.01% |
22,822
-3,400
|
|
||
563
West Pharmaceutical
WST
$18.8B
| $389K | 0.01% |
1,780
-300
|
|
||
564
Fox Class B
FOX
$26.1B
| $389K | 0.01% |
7,528
-454
|
|
||
565
Molina Healthcare
MOH
$7.08B
| $386K | 0.01% |
1,297
-300
|
|
||
566
Aptiv
APTV
$17.3B
| $381K | 0.01% |
5,582
-1,100
|
|
||
567
Zebra Technologies
ZBRA
$12.3B
| $380K | 0.01% |
1,232
-200
|
|
||
568
Baxter International
BAX
$9.48B
| $379K | 0.01% |
12,519
-1,900
|
|
||
569
Gen Digital
GEN
$16.5B
| $377K | 0.01% |
12,826
-46,162
|
|
||
570
Las Vegas Sands
LVS
$44.8B
| $376K | 0.01% |
8,645
-1,600
|
|
||
571
CF Industries
CF
$13.3B
| $375K | 0.01% |
4,072
-800
|
|
||
572
Qorvo
QRVO
$7.96B
| $373K | 0.01% |
4,390
-3,852
|
|
||
573
Illumina
ILMN
$18.5B
| $371K | 0.01% |
3,890
-600
|
|
||
574
Aecom
ACM
$17.6B
| $368K | 0.01% |
3,265
-23,437
|
|
||
575
Ball Corp
BALL
$12.7B
| $367K | 0.01% |
6,541
-1,900
|
|