IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.35%
This Fund
S&P 500
1 Year Est. Return
+95.35%
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$26.9M | |
| 2 | +$21.7M | |
| 3 | +$18.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 | +$828M | |
| 2 | +$25.5M | |
| 3 | +$24.7M | |
| 4 |
Analog Devices
ADI
|
+$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Watsco Inc
WSO
$16.5B
| $689K | 0.01% |
1,703
+802
|
|
||
552
Dynatrace
DT
$10.5B
| $688K | 0.01% |
14,192
+6,818
|
|
||
|
DOCU
553
DocuSign
DOCU
$8.88B
| $682K | 0.01% |
9,464
-7,974
|
|
||
554
CF Industries
CF
$15.1B
| $680K | 0.01% |
7,582
+3,510
|
|
||
555
Graco
GGG
$15.4B
| $667K | 0.01% |
7,845
+3,710
|
|
||
556
Carlisle Companies
CSL
$16.7B
| $666K | 0.01% |
2,025
+903
|
|
||
557
HEICO Corp
HEI
$48.5B
| $662K | 0.01% |
2,052
+1,003
|
|
||
558
Snap
SNAP
$8.66B
| $658K | 0.01% |
85,379
+23,866
|
|
||
559
Neurocrine Biosciences
NBIX
$12.9B
| $652K | 0.01% |
4,645
-2,886
|
|
||
560
Grab
GRAB
$18.1B
| $647K | 0.01% |
107,541
-152,980
|
|
||
561
Fox Class B
FOX
$22.1B
| $646K | 0.01% |
11,271
+3,743
|
|
||
562
Cooper Companies
COO
$16.4B
| $641K | 0.01% |
9,356
+4,412
|
|
||
563
Fox Class A
FOXA
$24.1B
| $635K | 0.01% |
10,063
+4,713
|
|
||
564
Royalty Pharma
RPRX
$19.4B
| $630K | 0.01% |
17,856
+8,823
|
|
||
565
Builders FirstSource
BLDR
$12.1B
| $628K | 0.01% |
5,179
+2,407
|
|
||
566
Ball Corp
BALL
$17.7B
| $623K | 0.01% |
12,357
+5,816
|
|
||
567
Pan American Silver
PAAS
$26.3B
| $605K | 0.01% |
15,623
-6,363
|
|
||
568
Zillow
Z
$10.9B
| $593K | 0.01% |
7,692
-25,907
|
|
||
569
LyondellBasell Industries
LYB
$18.1B
| $591K | 0.01% |
12,055
+5,716
|
|
||
570
Regency Centers
REG
$14B
| $590K | 0.01% |
8,095
+3,911
|
|
||
571
IDEX
IEX
$15.4B
| $589K | 0.01% |
3,616
+1,805
|
|
||
572
Brookfield Infrastructure Partners
BIP
$17.9B
| $562K | 0.01% |
17,100
-10,900
|
|
||
573
Universal Health Services
UHS
$14.4B
| $555K | 0.01% |
2,713
-2,248
|
|
||
|
SOBO
574
South Bow Corp
SOBO
$6.48B
| $552K | 0.01% |
19,518
-4,900
|
|
||
575
Baxter International
BAX
$11B
| $550K | 0.01% |
24,150
+11,631
|
|