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
$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 | 13.25% |
| 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 | |
|---|---|---|---|---|---|---|
|
DOCU
576
DocuSign
DOCU
$9.36B
| $931K | 0.01% |
13,611
+4,147
|
|
||
577
Kimco Realty
KIM
$15.9B
| $930K | 0.01% |
45,878
+14,074
|
|
||
578
Ball Corp
BALL
$17.5B
| $928K | 0.01% |
17,518
+5,161
|
|
||
579
Descartes Systems
DSGX
$5.99B
| $925K | 0.01% |
10,550
+7,368
|
|
||
580
IDEX
IEX
$15.6B
| $918K | 0.01% |
5,158
+1,542
|
|
||
581
Graco
GGG
$15.3B
| $913K | 0.01% |
11,137
+3,292
|
|
||
582
Jack Henry & Associates
JKHY
$12.2B
| $908K | 0.01% |
4,974
+1,623
|
|
||
583
Best Buy
BBY
$13.8B
| $907K | 0.01% |
13,557
+4,136
|
|
||
584
IonQ
IONQ
$13.3B
| $899K | 0.01% |
+20,025
|
|
||
585
Nutanix
NTNX
$11B
| $892K | 0.01% |
17,254
+5,238
|
|
||
586
Dick's Sporting Goods
DKS
$18.1B
| $887K | 0.01% |
4,481
+1,376
|
|
||
587
Eldorado Gold
EGO
$8.29B
| $884K | 0.01% |
24,621
+17,026
|
|
||
588
Dynatrace
DT
$11B
| $882K | 0.01% |
20,362
+6,170
|
|
||
589
Snap
SNAP
$8.87B
| $871K | 0.01% |
107,928
+22,549
|
|
||
590
Aecom
ACM
$12.4B
| $851K | 0.01% |
8,926
+2,653
|
|
||
591
Futu Holdings
FUTU
$20.1B
| $847K | 0.01% |
5,158
+2,335
|
|
||
592
CF Industries
CF
$16.6B
| $847K | 0.01% |
10,948
+3,366
|
|
||
|
NGD
593
New Gold Inc
NGD
$9.43B
| $845K | 0.01% |
97,006
+67,706
|
|
||
594
Solventum
SOLV
$12.3B
| $837K | 0.01% |
10,562
+3,321
|
|
||
595
Zebra Technologies
ZBRA
$11.1B
| $836K | 0.01% |
3,441
+1,006
|
|
||
596
Universal Health Services
UHS
$12.8B
| $833K | 0.01% |
3,819
+1,106
|
|
||
597
Hologic
HOLX
$16.8B
| $828K | 0.01% |
11,114
|
|
||
598
OR Royalties Inc
OR
$8.27B
| $816K | 0.01% |
23,044
+16,130
|
|
||
599
Regency Centers
REG
$14.6B
| $810K | 0.01% |
11,736
+3,641
|
|
||
600
Colliers International
CIGI
$5.97B
| $799K | 0.01% |
5,435
+3,784
|
|